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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
Israel Market
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Yochananof (YHNF) Ratios

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Yochananof Ratios

IL:YHNF's free cash flow for Q2 2025 was 0.22. For the 2025 fiscal year, IL:YHNF's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.00 1.05 1.26 0.97
Quick Ratio
0.81 0.84 0.88 1.10 0.85
Cash Ratio
0.31 0.39 0.44 0.65 0.36
Solvency Ratio
0.15 0.13 0.12 0.18 0.13
Operating Cash Flow Ratio
0.36 0.43 0.41 0.46 0.49
Short-Term Operating Cash Flow Coverage
6.93 7.03 6.15 10.39 12.90
Net Current Asset Value
-1.87B -1.72B -1.66B -1.10B -1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.47 0.39 0.48
Debt-to-Equity Ratio
1.31 1.29 1.34 0.99 1.57
Debt-to-Capital Ratio
0.57 0.56 0.57 0.50 0.61
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.21 0.02 0.05
Financial Leverage Ratio
2.90 2.83 2.87 2.51 3.29
Debt Service Coverage Ratio
3.60 3.01 2.99 3.74 3.88
Interest Coverage Ratio
3.55 2.88 3.36 4.41 3.63
Debt to Market Cap
0.07 0.16 0.14 0.02 0.03
Interest Debt Per Share
143.35 131.70 128.20 100.81 105.09
Net Debt to EBITDA
2.85 3.09 3.45 2.02 2.79
Profitability Margins
Gross Profit Margin
19.40%27.24%27.47%27.00%26.63%
EBIT Margin
7.50%6.81%6.57%9.59%7.29%
EBITDA Margin
12.23%11.75%11.28%12.10%11.98%
Operating Profit Margin
6.92%6.64%6.92%8.16%7.28%
Pretax Profit Margin
5.55%4.51%4.52%7.74%5.28%
Net Profit Margin
4.17%3.41%3.40%6.03%4.08%
Continuous Operations Profit Margin
4.24%3.44%3.45%5.97%4.08%
Net Income Per EBT
75.16%75.56%75.14%77.92%77.21%
EBT Per EBIT
80.27%67.86%65.33%94.87%72.53%
Return on Assets (ROA)
4.55%3.50%3.33%6.28%4.78%
Return on Equity (ROE)
13.54%9.92%9.54%15.77%15.70%
Return on Capital Employed (ROCE)
9.74%8.65%8.47%10.81%11.20%
Return on Invested Capital (ROIC)
7.12%6.32%6.19%8.03%8.31%
Return on Tangible Assets
4.62%3.56%3.39%6.42%4.79%
Earnings Yield
5.03%6.13%4.61%6.51%6.44%
Efficiency Ratios
Receivables Turnover
10.46 11.58 11.73 10.99 10.77
Payables Turnover
5.08 4.84 4.84 4.63 4.65
Inventory Turnover
21.46 22.74 20.42 23.44 30.97
Fixed Asset Turnover
1.56 1.40 1.34 1.61 1.61
Asset Turnover
1.09 1.03 0.98 1.04 1.17
Working Capital Turnover Ratio
-430.86 203.98 33.18 42.87 -242.89
Cash Conversion Cycle
-19.97 -27.85 -26.38 -30.00 -32.80
Days of Sales Outstanding
34.89 31.52 31.11 33.22 33.88
Days of Inventory Outstanding
17.00 16.05 17.87 15.57 11.79
Days of Payables Outstanding
71.87 75.42 75.36 78.78 78.47
Operating Cycle
51.90 47.57 48.98 48.79 45.67
Cash Flow Ratios
Operating Cash Flow Per Share
24.85 24.77 21.41 24.17 24.52
Free Cash Flow Per Share
16.81 12.39 -22.39 5.76 11.81
CapEx Per Share
8.03 12.38 43.80 18.42 12.71
Free Cash Flow to Operating Cash Flow
0.68 0.50 -1.05 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
1.62 1.50 0.42 1.05 1.69
Capital Expenditure Coverage Ratio
3.09 2.00 0.49 1.31 1.93
Operating Cash Flow Coverage Ratio
0.18 0.20 0.17 0.25 0.24
Operating Cash Flow to Sales Ratio
0.08 0.09 0.08 0.10 0.10
Free Cash Flow Yield
6.11%7.90%-11.82%2.44%7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.88 16.32 21.71 15.35 15.52
Price-to-Sales (P/S) Ratio
0.83 0.56 0.74 0.93 0.63
Price-to-Book (P/B) Ratio
2.62 1.62 2.07 2.42 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 12.66 -8.46 40.91 13.17
Price-to-Operating Cash Flow Ratio
11.06 6.34 8.85 9.74 6.35
Price-to-Earnings Growth (PEG) Ratio
-5.48 1.60 -0.50 0.29 0.46
Price-to-Fair Value
2.62 1.62 2.07 2.42 2.44
Enterprise Value Multiple
9.64 7.82 9.99 9.67 8.07
Enterprise Value
5.65B 3.76B 4.20B 4.08B 3.02B
EV to EBITDA
9.64 7.82 9.99 9.67 8.07
EV to Sales
1.18 0.92 1.13 1.17 0.97
EV to Free Cash Flow
23.23 20.95 -12.93 51.71 20.13
EV to Operating Cash Flow
15.72 10.48 13.53 12.31 9.70
Tangible Book Value Per Share
106.36 93.93 88.04 93.14 63.20
Shareholders’ Equity Per Share
104.86 96.91 91.45 97.23 63.84
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.23 0.23
Revenue Per Share
331.29 282.29 257.08 254.31 245.90
Net Income Per Share
13.83 9.62 8.73 15.34 10.02
Tax Burden
0.75 0.76 0.75 0.78 0.77
Interest Burden
0.74 0.66 0.69 0.81 0.72
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 <0.01 <0.01 <0.01 0.00
Income Quality
1.77 2.55 2.42 1.59 2.45
Currency in ILS
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