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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
TASE:YHNF
Israel Market
YHNF
Yochananof
RESEARCH TOOLSreports

Yochananof (YHNF) Ratios

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Yochananof Ratios

IL:YHNF's free cash flow for Q4 2025 was ₪0.26. For the 2025 fiscal year, IL:YHNF's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 0.99 1.00 1.05
Quick Ratio
 0.91 0.91 0.84 0.84 0.88
Cash Ratio
 0.40 0.40 0.37 0.39 0.44
Solvency Ratio
 0.15 0.15 0.16 0.13 0.12
Operating Cash Flow Ratio
 0.38 0.38 0.46 0.43 0.41
Short-Term Operating Cash Flow Coverage
 8.39 8.39 8.03 7.03 6.15
Net Current Asset Value
₪ -1.67B₪ -1.67B₪ -1.75B₪ -1.72B₪ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.46 0.47
Debt-to-Equity Ratio
 1.18 1.18 1.26 1.29 1.34
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.18 0.21
Financial Leverage Ratio
 2.73 2.73 2.83 2.83 2.87
Debt Service Coverage Ratio
 3.65 3.65 3.67 3.01 2.99
Interest Coverage Ratio
 3.54 3.54 3.96 2.88 3.37
Debt to Market Cap
 0.05 0.05 0.10 0.16 0.14
Interest Debt Per Share
 133.94 133.94 135.19 131.70 128.20
Net Debt to EBITDA
 2.54 2.54 2.56 3.09 3.45
Profitability Margins
Gross Profit Margin
21.55%21.55%22.19%27.24%27.47%
EBIT Margin
7.00%7.00%8.13%6.81%6.57%
EBITDA Margin
11.66%11.66%12.90%11.75%11.28%
Operating Profit Margin
7.15%7.15%7.83%6.64%6.92%
Pretax Profit Margin
4.98%4.98%6.15%4.51%4.52%
Net Profit Margin
3.77%3.77%4.57%3.41%3.40%
Continuous Operations Profit Margin
3.85%3.85%4.80%3.44%3.45%
Net Income Per EBT
75.71%75.71%74.27%75.56%75.14%
EBT Per EBIT
69.64%69.64%78.59%67.86%65.33%
Return on Assets (ROA)
4.37%4.37%5.03%3.50%3.33%
Return on Equity (ROE)
12.23%11.94%14.20%9.92%9.54%
Return on Capital Employed (ROCE)
10.68%10.68%11.11%8.65%8.47%
Return on Invested Capital (ROIC)
7.93%7.93%8.27%6.32%6.19%
Return on Tangible Assets
4.38%4.38%5.10%3.56%3.39%
Earnings Yield
3.49%3.79%6.40%6.13%4.61%
Efficiency Ratios
Receivables Turnover
 11.55 11.55 11.43 11.58 11.73
Payables Turnover
 5.24 5.24 5.09 4.84 4.84
Inventory Turnover
 25.76 25.76 24.60 22.74 20.42
Fixed Asset Turnover
 1.66 1.66 1.56 1.40 1.34
Asset Turnover
 1.16 1.16 1.10 1.03 0.98
Working Capital Turnover Ratio
 53.99 163.06 -967.03 203.98 33.18
Cash Conversion Cycle
 -23.90 -23.90 -24.97 -27.85 -26.38
Days of Sales Outstanding
 31.60 31.60 31.93 31.52 31.11
Days of Inventory Outstanding
 14.17 14.17 14.84 16.05 17.87
Days of Payables Outstanding
 69.67 69.67 71.74 75.42 75.36
Operating Cycle
 45.77 45.77 46.77 47.57 48.98
Cash Flow Ratios
Operating Cash Flow Per Share
 24.70 24.70 29.93 24.77 21.41
Free Cash Flow Per Share
 14.17 14.17 20.55 12.39 -22.39
CapEx Per Share
 10.53 10.53 9.38 12.38 43.80
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.69 0.50 -1.05
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 1.54 1.50 0.42
Capital Expenditure Coverage Ratio
 2.34 2.34 3.19 2.00 0.49
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.23 0.20 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.09 0.08
Free Cash Flow Yield
3.85%4.19%9.05%7.90%-11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.64 26.41 15.62 16.32 21.71
Price-to-Sales (P/S) Ratio
 1.08 1.00 0.71 0.56 0.74
Price-to-Book (P/B) Ratio
 3.42 3.15 2.22 1.62 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 25.94 23.89 11.05 12.66 -8.46
Price-to-Operating Cash Flow Ratio
 14.86 13.70 7.59 6.34 8.85
Price-to-Earnings Growth (PEG) Ratio
 -20.65 -2.23 0.31 1.60 -0.50
Price-to-Fair Value
 3.42 3.15 2.22 1.62 2.07
Enterprise Value Multiple
 11.81 11.08 8.09 7.82 9.99
Enterprise Value
 6.78B 6.35B 4.80B 3.76B 4.20B
EV to EBITDA
 11.81 11.08 8.09 7.82 9.99
EV to Sales
 1.38 1.29 1.04 0.92 1.13
EV to Free Cash Flow
 33.06 31.01 16.16 20.95 -12.93
EV to Operating Cash Flow
 18.96 17.79 11.10 10.48 13.53
Tangible Book Value Per Share
 106.74 106.74 99.46 93.93 88.04
Shareholders’ Equity Per Share
 107.30 107.30 102.39 96.91 91.45
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.24 0.24
Revenue Per Share
 339.99 339.99 318.18 282.29 257.08
Net Income Per Share
 12.82 12.82 14.54 9.62 8.73
Tax Burden
 0.76 0.76 0.74 0.76 0.75
Interest Burden
 0.71 0.71 0.76 0.66 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.89 1.89 1.96 2.55 2.42
Currency in ILS