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Zanlakol Ltd. (IL:ZNKL)
:ZNKL
Israel Market
ZNKL
Zanlakol
RESEARCH TOOLSreports

Zanlakol (ZNKL) Ratios

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2 Followers

Zanlakol Ratios

IL:ZNKL's free cash flow for Q3 2025 was ₪0.33. For the 2025 fiscal year, IL:ZNKL's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 1.63 1.73 1.16 1.33
Quick Ratio
 0.70 0.81 1.02 0.40 0.40
Cash Ratio
 <0.01 0.18 0.24 <0.01 <0.01
Solvency Ratio
 0.24 0.25 0.33 0.22 0.18
Operating Cash Flow Ratio
 0.19 0.42 0.46 0.20 0.22
Short-Term Operating Cash Flow Coverage
 1.03 6.90 4.42 0.41 0.81
Net Current Asset Value
₪ -4.70M₪ -12.11M₪ -20.94M₪ -29.03M₪ -27.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.30 0.29 0.23
Debt-to-Equity Ratio
 0.63 0.58 0.71 0.68 0.54
Debt-to-Capital Ratio
 0.39 0.37 0.42 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.15 0.21
Financial Leverage Ratio
 2.27 2.28 2.35 2.40 2.33
Debt Service Coverage Ratio
 1.79 3.03 4.00 0.69 1.12
Interest Coverage Ratio
 5.70 4.71 10.56 10.39 11.16
Debt to Market Cap
 0.05 0.02 0.07 0.31 0.24
Interest Debt Per Share
 11.30 9.85 10.06 6.83 5.42
Net Debt to EBITDA
 1.42 0.97 0.89 1.72 1.73
Profitability Margins
Gross Profit Margin
31.25%32.07%30.02%32.23%29.24%
EBIT Margin
15.06%16.38%24.49%15.31%12.59%
EBITDA Margin
18.99%20.40%28.68%21.92%20.29%
Operating Profit Margin
15.67%17.12%25.30%16.05%13.68%
Pretax Profit Margin
12.31%13.62%22.10%13.74%11.34%
Net Profit Margin
9.34%10.35%16.97%10.56%8.61%
Continuous Operations Profit Margin
9.34%10.35%16.97%10.56%8.61%
Net Income Per EBT
75.90%76.00%76.80%76.84%75.97%
EBT Per EBIT
78.55%79.53%87.35%85.62%82.86%
Return on Assets (ROA)
9.60%10.29%15.29%8.26%5.97%
Return on Equity (ROE)
22.41%23.44%35.91%19.80%13.92%
Return on Capital Employed (ROCE)
24.60%25.33%32.74%21.81%14.99%
Return on Invested Capital (ROIC)
16.83%18.44%23.77%12.33%9.75%
Return on Tangible Assets
9.60%10.29%15.29%8.26%5.97%
Earnings Yield
8.19%8.46%20.03%9.32%6.59%
Efficiency Ratios
Receivables Turnover
 4.30 5.20 4.12 5.00 5.13
Payables Turnover
 3.34 2.71 2.95 3.58 2.38
Inventory Turnover
 2.29 2.50 2.91 1.64 1.44
Fixed Asset Turnover
 2.29 2.15 1.91 1.55 1.36
Asset Turnover
 1.03 0.99 0.90 0.78 0.69
Working Capital Turnover Ratio
 5.03 4.83 6.57 8.12 6.05
Cash Conversion Cycle
 134.74 81.34 90.50 193.72 171.62
Days of Sales Outstanding
 84.79 70.16 88.55 73.03 71.11
Days of Inventory Outstanding
 159.32 145.79 125.53 222.54 254.09
Days of Payables Outstanding
 109.36 134.61 123.58 101.85 153.58
Operating Cycle
 244.10 215.95 214.08 295.57 325.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 4.67 4.33 1.91 1.83
Free Cash Flow Per Share
 0.59 2.77 2.38 1.22 0.87
CapEx Per Share
 1.83 1.89 1.95 0.69 0.96
Free Cash Flow to Operating Cash Flow
 0.24 0.59 0.55 0.64 0.48
Dividend Paid and CapEx Coverage Ratio
 0.74 1.55 1.41 0.68 0.61
Capital Expenditure Coverage Ratio
 1.32 2.47 2.22 2.76 1.91
Operating Cash Flow Coverage Ratio
 0.24 0.54 0.46 0.29 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.15 0.11 0.12
Free Cash Flow Yield
1.36%6.74%10.03%5.99%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 11.82 4.99 10.65 15.18
Price-to-Sales (P/S) Ratio
 1.14 1.22 0.85 1.12 1.31
Price-to-Book (P/B) Ratio
 2.66 2.77 1.79 2.11 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 73.53 14.84 9.97 16.58 23.52
Price-to-Operating Cash Flow Ratio
 17.86 8.82 5.48 10.58 11.21
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -0.45 0.03 0.26 -5.27
Price-to-Fair Value
 2.66 2.77 1.79 2.11 2.11
Enterprise Value Multiple
 7.44 6.97 3.84 6.79 8.08
Enterprise Value
 745.60M 684.29M 439.20M 383.06M 375.81M
EV to EBITDA
 7.44 6.97 3.84 7.07 8.54
EV to Sales
 1.41 1.42 1.10 1.50 1.64
EV to Free Cash Flow
 90.88 17.23 12.96 22.08 29.48
EV to Operating Cash Flow
 22.13 10.24 7.12 14.08 14.05
Tangible Book Value Per Share
 16.28 14.85 13.24 9.57 9.69
Shareholders’ Equity Per Share
 16.28 14.85 13.24 9.57 9.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.24
Revenue Per Share
 37.95 33.64 28.00 17.95 15.67
Net Income Per Share
 3.55 3.48 4.75 1.90 1.35
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.82 0.83 0.90 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.68 1.34 0.91 1.01 1.35
Currency in ILS