IL:SNFL's free cash flow for Q2 2025 was 0.46. For the 2025 fiscal year, IL:SNFL's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.38	1.08	0.97	4.13
Quick Ratio	1.60	1.38	1.08	1.01	4.29
Cash Ratio	0.95	0.59	0.71	0.60	3.20
Solvency Ratio	0.04	0.12	0.05	0.02	0.15
Operating Cash Flow Ratio	0.78	0.49	0.51	0.32	1.52
Short-Term Operating Cash Flow Coverage	1.29	0.78	0.75	0.54	3.79
Net Current Asset Value	-410.14M	-383.01M	-527.37M	-634.65M	-51.58M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.64	0.72	0.71	0.32
Debt-to-Equity Ratio	2.37	2.16	2.91	3.11	0.52
Debt-to-Capital Ratio	0.70	0.68	0.74	0.76	0.34
Long-Term Debt-to-Capital Ratio	0.64	0.60	0.69	0.71	0.31
Financial Leverage Ratio	3.55	3.40	4.05	4.37	1.63
Debt Service Coverage Ratio	0.62	0.80	0.75	0.40	1.91
Interest Coverage Ratio	0.50	0.87	0.24	-0.05	2.47
Debt to Market Cap	1.42	2.05	3.13	2.04	0.49
Interest Debt Per Share	14.96	16.06	19.35	20.91	3.92
Net Debt to EBITDA	5.32	4.08	7.49	23.79	1.39
Profitability Margins
Gross Profit Margin	48.56%	28.94%	36.32%	37.69%	56.63%
EBIT Margin	14.98%	25.20%	7.61%	-15.82%	32.10%
EBITDA Margin	53.85%	60.97%	60.31%	43.35%	59.01%
Operating Profit Margin	11.57%	15.78%	7.61%	-0.86%	29.86%
Pretax Profit Margin	-8.26%	7.03%	-24.35%	-19.07%	19.99%
Net Profit Margin	-23.37%	3.29%	-26.68%	-20.12%	14.25%
Continuous Operations Profit Margin	-23.26%	2.84%	-26.68%	-31.66%	16.37%
Net Income Per EBT	283.01%	46.86%	109.56%	105.50%	71.29%
EBT Per EBIT	-71.40%	44.53%	-319.91%	2227.55%	66.94%
Return on Assets (ROA)	-4.48%	0.70%	-3.84%	-1.28%	2.09%
Return on Equity (ROE)	-14.30%	2.39%	-15.55%	-5.60%	3.40%
Return on Capital Employed (ROCE)	2.54%	4.10%	1.21%	-0.06%	4.67%
Return on Invested Capital (ROIC)	6.47%	1.44%	1.22%	-0.06%	3.71%
Return on Tangible Assets	-4.56%	0.72%	-3.91%	-1.30%	2.20%
Earnings Yield	-11.12%	2.59%	-19.30%	-4.18%	3.46%
Efficiency Ratios
Receivables Turnover	2.35	0.00	5.76	2.54	4.43
Payables Turnover	38.31	30.18	39.22	22.35	23.28
Inventory Turnover	0.00	0.00	76.41M	-12.20	-6.58
Fixed Asset Turnover	0.26	2.89	0.19	0.09	0.32
Asset Turnover	0.19	0.21	0.14	0.06	0.15
Working Capital Turnover Ratio	2.70	5.69	60.75	1.68	0.88
Cash Conversion Cycle	145.74	-12.09	54.12	97.23	11.30
Days of Sales Outstanding	155.27	0.00	63.42	143.49	82.48
Days of Inventory Outstanding	0.00	0.00	<0.01	-29.93	-55.50
Days of Payables Outstanding	9.53	12.09	9.31	16.33	15.68
Operating Cycle	155.27	0.00	63.42	113.56	26.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	2.08	1.25	0.86	1.10
Free Cash Flow Per Share	1.09	1.85	1.17	0.82	1.10
CapEx Per Share	0.96	0.23	0.08	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.53	0.89	0.93	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	2.13	9.15	15.11	24.48	1.57K
Capital Expenditure Coverage Ratio	2.13	9.15	15.11	24.48	1.57K
Operating Cash Flow Coverage Ratio	0.15	0.14	0.07	0.04	0.30
Operating Cash Flow to Sales Ratio	0.51	0.41	0.34	0.47	0.64
Free Cash Flow Yield	12.93%	28.62%	23.15%	9.27%	15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.99	38.60	-5.18	-23.94	28.93
Price-to-Sales (P/S) Ratio	2.09	1.27	1.38	4.82	4.12
Price-to-Book (P/B) Ratio	1.43	0.92	0.81	1.34	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	7.73	3.49	4.32	10.78	6.43
Price-to-Operating Cash Flow Ratio	4.12	3.11	4.03	10.34	6.42
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.33	-0.03	0.09	-0.02
Price-to-Fair Value	1.43	0.92	0.81	1.34	0.98
Enterprise Value Multiple	9.20	6.17	9.79	34.90	8.37
Enterprise Value	773.30M	693.02M	708.20M	917.29M	278.75M
EV to EBITDA	9.20	6.17	9.79	34.90	8.37
EV to Sales	4.95	3.76	5.90	15.13	4.94
EV to Free Cash Flow	18.34	10.33	18.45	33.88	7.70
EV to Operating Cash Flow	9.72	9.20	17.22	32.49	7.70
Tangible Book Value Per Share	5.83	6.94	6.20	6.60	6.54
Shareholders’ Equity Per Share	5.91	7.01	6.25	6.61	7.17
Tax and Other Ratios
Effective Tax Rate	-1.82	0.60	-0.10	-0.06	0.18
Revenue Per Share	4.02	5.09	3.64	1.84	1.71
Net Income Per Share	-0.94	0.17	-0.97	-0.37	0.24
Tax Burden	2.83	0.47	1.10	1.06	0.71
Interest Burden	-0.55	0.28	-3.20	1.21	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.06	0.12	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-2.19	14.40	-1.84	-2.31	3.92

Currency in ILS

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