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STOCKS

Zanlakol Ltd. (IL:ZNKL)

:ZNKL

ZNKL

Zanlakol

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Zanlakol (ZNKL) Ratios

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Zanlakol Ratios

IL:ZNKL's free cash flow for Q4 2024 was 0.30. For the 2024 fiscal year, IL:ZNKL's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.73	1.16	1.33	1.33
Quick Ratio	0.61	1.02	0.40	0.40	0.48
Cash Ratio	<0.01	0.24	<0.01	<0.01	<0.01
Solvency Ratio	0.24	0.33	0.22	0.18	0.22
Operating Cash Flow Ratio	0.28	0.46	0.20	0.22	0.32
Short-Term Operating Cash Flow Coverage	0.89	4.42	0.41	0.81	1.27
Net Current Asset Value	-2.30M	-20.94M	-29.03M	-27.15M	-10.04M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.30	0.29	0.23	0.16
Debt-to-Equity Ratio	0.28	0.71	0.68	0.54	0.32
Debt-to-Capital Ratio	0.22	0.42	0.41	0.35	0.24
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.15	0.21	0.10
Financial Leverage Ratio	1.91	2.35	2.40	2.33	1.98
Debt Service Coverage Ratio	1.01	4.00	0.69	1.12	1.29
Interest Coverage Ratio	6.69	10.56	10.39	11.16	13.77
Debt to Market Cap	0.15	0.07	0.31	0.24	0.17
Interest Debt Per Share	3.19	10.06	6.83	5.42	3.60
Net Debt to EBITDA	0.95	0.89	1.66	1.63	1.11
Profitability Margins
Gross Profit Margin	26.37%	30.02%	32.23%	29.24%	28.97%
EBIT Margin	12.99%	24.49%	15.31%	12.59%	13.25%
EBITDA Margin	19.47%	28.68%	21.92%	20.29%	20.68%
Operating Profit Margin	14.04%	25.30%	16.05%	13.68%	14.34%
Pretax Profit Margin	11.90%	22.10%	13.74%	11.34%	12.21%
Net Profit Margin	9.20%	16.97%	10.56%	8.61%	9.34%
Continuous Operations Profit Margin	9.20%	16.97%	10.56%	8.61%	9.34%
Net Income Per EBT	77.31%	76.80%	76.84%	75.97%	76.45%
EBT Per EBIT	84.73%	87.35%	85.62%	82.86%	85.18%
Return on Assets (ROA)	7.15%	15.29%	8.26%	5.97%	6.47%
Return on Equity (ROE)	13.69%	35.91%	19.80%	13.92%	12.80%
Return on Capital Employed (ROCE)	16.98%	32.74%	21.81%	14.99%	15.27%
Return on Invested Capital (ROIC)	11.08%	23.77%	12.33%	9.75%	10.19%
Return on Tangible Assets	7.15%	15.29%	8.26%	5.97%	6.47%
Earnings Yield	7.77%	20.03%	9.39%	6.59%	7.64%
Efficiency Ratios
Receivables Turnover	4.01	4.12	5.00	5.13	4.38
Payables Turnover	3.47	2.95	3.58	2.38	2.44
Inventory Turnover	2.29	2.91	1.64	1.44	1.67
Fixed Asset Turnover	1.47	1.91	1.55	1.36	1.29
Asset Turnover	0.78	0.90	0.78	0.69	0.69
Working Capital Turnover Ratio	7.13	6.57	8.12	6.05	6.41
Cash Conversion Cycle	145.40	90.50	193.72	171.62	152.30
Days of Sales Outstanding	90.98	88.55	73.03	71.11	83.27
Days of Inventory Outstanding	159.51	125.53	222.54	254.09	218.75
Days of Payables Outstanding	105.09	123.58	101.85	153.58	149.72
Operating Cycle	250.49	214.08	295.57	325.20	302.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	4.33	1.91	1.83	2.42
Free Cash Flow Per Share	1.20	2.38	1.22	0.87	0.55
CapEx Per Share	0.78	1.95	0.69	0.96	1.87
Free Cash Flow to Operating Cash Flow	0.61	0.55	0.64	0.48	0.23
Dividend Paid and CapEx Coverage Ratio	1.23	1.41	0.68	0.61	0.89
Capital Expenditure Coverage Ratio	2.54	2.22	2.76	1.91	1.29
Operating Cash Flow Coverage Ratio	0.69	0.46	0.29	0.35	0.70
Operating Cash Flow to Sales Ratio	0.13	0.15	0.11	0.12	0.16
Free Cash Flow Yield	6.59%	10.03%	6.03%	4.25%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	4.99	10.65	15.18	13.10
Price-to-Sales (P/S) Ratio	1.18	0.85	1.12	1.31	1.22
Price-to-Book (P/B) Ratio	1.76	1.79	2.11	2.11	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	15.18	9.97	16.58	23.52	33.25
Price-to-Operating Cash Flow Ratio	9.20	5.48	10.58	11.21	7.54
Price-to-Earnings Growth (PEG) Ratio	5.92	0.03	0.26	-5.27	-9.23
Price-to-Fair Value	1.76	1.79	2.11	2.11	1.68
Enterprise Value Multiple	7.03	3.84	6.79	8.08	7.03
Enterprise Value	305.77M	439.20M	380.93M	375.81M	315.63M
EV to EBITDA	7.03	3.84	6.79	8.08	7.03
EV to Sales	1.37	1.10	1.49	1.64	1.45
EV to Free Cash Flow	17.56	12.96	21.96	29.48	39.50
EV to Operating Cash Flow	10.64	7.12	14.00	14.05	8.96
Tangible Book Value Per Share	10.29	13.24	9.57	9.69	10.88
Shareholders’ Equity Per Share	10.29	13.24	9.57	9.69	10.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.24
Revenue Per Share	15.32	28.00	17.95	15.67	14.93
Net Income Per Share	1.41	4.75	1.90	1.35	1.39
Tax Burden	0.77	0.77	0.77	0.76	0.76
Interest Burden	0.92	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	0.05	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	1.40	0.91	1.01	1.35	1.74

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