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Suny Cellular Communication Ltd (SCIXF)
OTHER OTC:SCIXF
US Market
SCIXF
Suny Commun
RESEARCH TOOLSreports

Suny Commun (SCIXF) Ratios

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7 Followers

Suny Commun Ratios

SCIXF's free cash flow for Q4 2025 was ₪0.14. For the 2025 fiscal year, SCIXF's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.37 4.09 5.57 6.45
Quick Ratio
 2.02 2.02 3.48 4.66 5.50
Cash Ratio
 0.30 0.30 0.78 0.08 2.65
Solvency Ratio
 0.25 0.25 0.27 0.17 0.38
Operating Cash Flow Ratio
 0.14 0.14 1.07 -1.09 0.82
Short-Term Operating Cash Flow Coverage
 0.23 0.23 7.94 -5.39 4.29
Net Current Asset Value
₪ 211.98M₪ 211.98M₪ 197.34M₪ 173.10M₪ 234.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.38 0.34
Debt-to-Equity Ratio
 0.51 0.51 0.59 0.73 0.61
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.27 0.32 0.29
Financial Leverage Ratio
 1.78 1.78 1.91 1.93 1.78
Debt Service Coverage Ratio
 0.51 0.48 3.38 2.04 3.96
Interest Coverage Ratio
 5.58 10.66 8.92 5.44 9.95
Debt to Market Cap
 0.35 0.30 0.41 0.64 0.46
Interest Debt Per Share
 0.67 0.65 0.73 0.79 0.86
Net Debt to EBITDA
 1.20 1.31 0.88 3.54 -0.11
Profitability Margins
Gross Profit Margin
12.78%11.58%11.52%11.49%14.30%
EBIT Margin
5.82%5.23%6.25%3.66%10.02%
EBITDA Margin
7.12%6.54%7.59%5.31%11.44%
Operating Profit Margin
5.23%5.23%4.97%3.65%9.94%
Pretax Profit Margin
4.97%4.97%5.69%3.20%9.44%
Net Profit Margin
3.81%3.81%4.54%2.62%7.68%
Continuous Operations Profit Margin
3.81%3.81%4.54%2.62%7.68%
Net Income Per EBT
76.77%76.77%79.73%81.66%81.35%
EBT Per EBIT
94.89%94.89%114.67%87.75%95.01%
Return on Assets (ROA)
7.98%7.98%9.80%5.08%14.04%
Return on Equity (ROE)
14.69%14.17%18.74%9.83%24.95%
Return on Capital Employed (ROCE)
17.44%17.44%13.66%8.42%21.06%
Return on Invested Capital (ROIC)
9.87%9.87%10.25%6.46%16.33%
Return on Tangible Assets
8.00%8.00%9.80%5.10%14.15%
Earnings Yield
12.50%10.70%17.97%11.65%25.20%
Efficiency Ratios
Receivables Turnover
 3.41 3.41 4.93 4.72 6.89
Payables Turnover
 17.08 17.31 15.45 27.30 25.20
Inventory Turnover
 14.07 14.26 14.46 12.05 11.99
Fixed Asset Turnover
 22.70 22.70 22.74 17.21 18.85
Asset Turnover
 2.09 2.09 2.16 1.94 1.83
Working Capital Turnover Ratio
 4.22 3.52 3.30 2.41 2.53
Cash Conversion Cycle
 111.63 111.57 75.67 94.18 68.97
Days of Sales Outstanding
 107.06 107.06 74.05 77.27 53.00
Days of Inventory Outstanding
 25.95 25.60 25.24 30.29 30.45
Days of Payables Outstanding
 21.38 21.09 23.62 13.37 14.49
Operating Cycle
 133.01 132.66 99.29 107.55 83.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.52 -0.35 0.27
Free Cash Flow Per Share
 0.10 0.09 0.51 -0.36 0.24
CapEx Per Share
 <0.01 0.02 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.80 0.99 1.04 0.89
Dividend Paid and CapEx Coverage Ratio
 0.83 0.76 5.27 -0.81 1.05
Capital Expenditure Coverage Ratio
 12.01 5.05 75.72 -23.28 9.40
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.74 -0.45 0.33
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.11 -0.09 0.06
Free Cash Flow Yield
7.25%5.47%41.80%-41.07%18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 9.35 5.57 8.58 3.97
Price-to-Sales (P/S) Ratio
 0.31 0.36 0.25 0.22 0.30
Price-to-Book (P/B) Ratio
 1.14 1.32 1.04 0.84 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 13.91 18.30 2.39 -2.43 5.50
Price-to-Operating Cash Flow Ratio
 12.76 14.67 2.36 -2.54 4.92
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -0.41 0.05 -0.12 0.02
Price-to-Fair Value
 1.14 1.32 1.04 0.84 0.99
Enterprise Value Multiple
 5.52 6.76 4.21 7.76 2.55
Enterprise Value
 390.22M 441.54M 337.58M 352.25M 278.25M
EV to EBITDA
 5.48 6.76 4.21 7.76 2.55
EV to Sales
 0.39 0.44 0.32 0.41 0.29
EV to Free Cash Flow
 17.66 22.68 3.02 -4.48 5.27
EV to Operating Cash Flow
 16.19 18.19 2.98 -4.67 4.71
Tangible Book Value Per Share
 1.22 1.23 1.18 1.04 1.33
Shareholders’ Equity Per Share
 1.23 1.23 1.18 1.05 1.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.18 0.19
Revenue Per Share
 4.56 4.59 4.87 3.93 4.39
Net Income Per Share
 0.17 0.17 0.22 0.10 0.34
Tax Burden
 0.77 0.77 0.80 0.82 0.81
Interest Burden
 0.85 0.95 0.91 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.63 0.64 2.36 -3.38 0.81
Currency in ILS