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Zanlakol Ltd. (IL:ZNKL)
:ZNKL
Israel Market
ZNKL
Zanlakol
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Zanlakol (ZNKL) Ratios

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2 Followers

Zanlakol Ratios

IL:ZNKL's free cash flow for Q1 2025 was 0.32. For the 2025 fiscal year, IL:ZNKL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.67 1.73 1.16 1.33 1.33
Quick Ratio
 0.76 1.02 0.40 0.40 0.48
Cash Ratio
 0.01 0.24 <0.01 <0.01 <0.01
Solvency Ratio
 0.28 0.33 0.22 0.18 0.22
Operating Cash Flow Ratio
 0.34 0.46 0.20 0.22 0.32
Short-Term Operating Cash Flow Coverage
 5.92 4.42 0.41 0.81 1.27
Net Current Asset Value
 -14.66M -20.94M -29.03M -27.15M -10.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.30 0.29 0.23 0.16
Debt-to-Equity Ratio
 0.56 0.71 0.68 0.54 0.32
Debt-to-Capital Ratio
 0.36 0.42 0.41 0.35 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.15 0.21 0.10
Financial Leverage Ratio
 2.20 2.35 2.40 2.33 1.98
Debt Service Coverage Ratio
 3.92 4.00 0.69 1.12 1.29
Interest Coverage Ratio
 6.27 10.56 10.39 11.16 13.77
Debt to Market Cap
 0.01 0.07 0.31 0.24 0.17
Interest Debt Per Share
 9.60 10.06 6.83 5.42 3.60
Net Debt to EBITDA
 1.16 0.89 1.66 1.63 1.11
Profitability Margins
Gross Profit Margin
32.04%30.02%32.23%29.24%28.97%
EBIT Margin
16.45%24.49%15.31%12.59%13.25%
EBITDA Margin
20.41%28.68%21.92%20.29%20.68%
Operating Profit Margin
17.04%25.30%16.05%13.68%14.34%
Pretax Profit Margin
13.73%22.10%13.74%11.34%12.21%
Net Profit Margin
10.50%16.97%10.56%8.61%9.34%
Continuous Operations Profit Margin
10.50%16.97%10.56%8.61%9.34%
Net Income Per EBT
76.49%76.80%76.84%75.97%76.45%
EBT Per EBIT
80.61%87.35%85.62%82.86%85.18%
Return on Assets (ROA)
11.13%15.29%8.26%5.97%6.47%
Return on Equity (ROE)
25.28%35.91%19.80%13.92%12.80%
Return on Capital Employed (ROCE)
26.11%32.74%21.81%14.99%15.27%
Return on Invested Capital (ROIC)
19.22%23.77%12.33%9.75%10.19%
Return on Tangible Assets
11.13%15.29%8.26%5.97%6.47%
Earnings Yield
8.04%20.03%9.39%6.59%7.64%
Efficiency Ratios
Receivables Turnover
 4.73 4.12 5.00 5.13 4.38
Payables Turnover
 3.51 2.95 3.58 2.38 2.44
Inventory Turnover
 2.59 2.91 1.64 1.44 1.67
Fixed Asset Turnover
 2.18 1.91 1.55 1.36 1.29
Asset Turnover
 1.06 0.90 0.78 0.69 0.69
Working Capital Turnover Ratio
 5.07 6.57 8.12 6.05 6.41
Cash Conversion Cycle
 113.92 90.50 193.72 171.62 152.30
Days of Sales Outstanding
 77.09 88.55 73.03 71.11 83.27
Days of Inventory Outstanding
 140.87 125.53 222.54 254.09 218.75
Days of Payables Outstanding
 104.03 123.58 101.85 153.58 149.72
Operating Cycle
 217.95 214.08 295.57 325.20 302.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 4.33 1.91 1.83 2.42
Free Cash Flow Per Share
 1.15 2.38 1.22 0.87 0.55
CapEx Per Share
 2.38 1.95 0.69 0.96 1.87
Free Cash Flow to Operating Cash Flow
 0.33 0.55 0.64 0.48 0.23
Dividend Paid and CapEx Coverage Ratio
 1.00 1.41 0.68 0.61 0.89
Capital Expenditure Coverage Ratio
 1.49 2.22 2.76 1.91 1.29
Operating Cash Flow Coverage Ratio
 0.41 0.46 0.29 0.35 0.70
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.11 0.12 0.16
Free Cash Flow Yield
2.47%10.03%6.03%4.25%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.44 4.99 10.65 15.18 13.10
Price-to-Sales (P/S) Ratio
 1.30 0.85 1.12 1.31 1.22
Price-to-Book (P/B) Ratio
 3.04 1.79 2.11 2.11 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 40.43 9.97 16.58 23.52 33.25
Price-to-Operating Cash Flow Ratio
 13.28 5.48 10.58 11.21 7.54
Price-to-Earnings Growth (PEG) Ratio
 1.89 0.03 0.26 -5.27 -9.23
Price-to-Fair Value
 3.04 1.79 2.11 2.11 1.68
Enterprise Value Multiple
 7.53 3.84 6.79 8.08 7.03
Enterprise Value
 772.48M 439.20M 380.93M 375.81M 315.63M
EV to EBITDA
 7.53 3.84 6.79 8.08 7.03
EV to Sales
 1.54 1.10 1.49 1.64 1.45
EV to Free Cash Flow
 47.81 12.96 21.96 29.48 39.50
EV to Operating Cash Flow
 15.62 7.12 14.00 14.05 8.96
Tangible Book Value Per Share
 15.43 13.24 9.57 9.69 10.88
Shareholders’ Equity Per Share
 15.43 13.24 9.57 9.69 10.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.24 0.24
Revenue Per Share
 35.91 28.00 17.95 15.67 14.93
Net Income Per Share
 3.77 4.75 1.90 1.35 1.39
Tax Burden
 0.76 0.77 0.77 0.76 0.76
Interest Burden
 0.83 0.90 0.90 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.94 0.91 1.01 1.35 1.74
Currency in ILS

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