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Shufersal Ltd Class B (SHUFF)

OTHER OTC:SHUFF

SHUFF

Shufersal

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Shufersal (SHUFF) Ratios

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Shufersal Ratios

SHUFF's free cash flow for Q2 2025 was 0.30. For the 2025 fiscal year, SHUFF's free cash flow was decreased by and operating cash flow was 0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.76	0.78	0.93	0.84
Quick Ratio	0.67	0.54	0.56	0.71	0.61
Cash Ratio	0.22	0.16	0.15	0.11	0.12
Solvency Ratio	0.19	0.11	0.08	0.11	0.11
Operating Cash Flow Ratio	0.44	0.44	0.31	0.34	0.43
Short-Term Operating Cash Flow Coverage	5.26	6.13	4.17	2.00	6.61
Net Current Asset Value	-6.71B	-8.00B	-8.04B	-7.28B	-7.33B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.49	0.50	0.53
Debt-to-Equity Ratio	1.62	2.03	2.29	2.23	3.06
Debt-to-Capital Ratio	0.62	0.67	0.70	0.69	0.75
Long-Term Debt-to-Capital Ratio	0.30	0.37	0.42	0.43	0.55
Financial Leverage Ratio	3.78	4.30	4.64	4.48	5.83
Debt Service Coverage Ratio	3.43	2.60	2.00	1.57	2.90
Interest Coverage Ratio	5.00	2.43	1.04	3.23	5.02
Debt to Market Cap	0.20	0.52	0.48	0.46	0.50
Interest Debt Per Share	25.02	27.45	28.55	28.27	29.68
Net Debt to EBITDA	2.11	3.73	5.42	4.19	4.19
Profitability Margins
Gross Profit Margin	29.34%	26.52%	26.48%	27.23%	26.54%
EBIT Margin	8.15%	4.83%	2.08%	5.15%	4.76%
EBITDA Margin	16.70%	11.20%	8.22%	10.80%	9.98%
Operating Profit Margin	9.59%	4.66%	1.93%	5.28%	7.12%
Pretax Profit Margin	6.23%	2.92%	0.23%	3.52%	3.34%
Net Profit Margin	4.98%	2.05%	0.01%	2.66%	2.54%
Continuous Operations Profit Margin	5.04%	2.13%	0.01%	2.66%	2.54%
Net Income Per EBT	79.89%	70.43%	5.88%	75.58%	76.03%
EBT Per EBIT	65.01%	62.66%	12.01%	66.75%	46.96%
Return on Assets (ROA)	5.06%	2.09%	0.01%	2.75%	2.97%
Return on Equity (ROE)	19.54%	8.99%	0.06%	12.32%	17.31%
Return on Capital Employed (ROCE)	14.33%	6.72%	2.74%	7.64%	12.16%
Return on Invested Capital (ROIC)	10.68%	4.57%	0.15%	5.22%	8.64%
Return on Tangible Assets	5.65%	2.33%	0.02%	3.04%	3.31%
Earnings Yield	7.18%	6.85%	0.04%	5.83%	6.55%
Efficiency Ratios
Receivables Turnover	13.45	15.23	9.99	10.25	10.20
Payables Turnover	4.42	4.86	4.80	4.94	4.80
Inventory Turnover	11.79	11.58	11.62	11.75	11.92
Fixed Asset Turnover	2.05	1.87	1.85	1.92	2.16
Asset Turnover	1.02	1.02	1.01	1.03	1.17
Working Capital Turnover Ratio	-19.71	-15.28	-24.13	-32.13	-19.73
Cash Conversion Cycle	-24.49	-19.68	-8.17	-7.28	-9.67
Days of Sales Outstanding	27.13	23.97	36.52	35.62	35.80
Days of Inventory Outstanding	30.96	31.51	31.42	31.05	30.63
Days of Payables Outstanding	82.58	75.15	76.12	73.96	76.10
Operating Cycle	58.10	55.48	67.94	66.67	66.43
Cash Flow Ratios
Operating Cash Flow Per Share	7.79	7.31	5.06	5.32	7.41
Free Cash Flow Per Share	6.62	4.98	2.45	2.86	5.12
CapEx Per Share	1.18	2.33	2.61	2.46	2.29
Free Cash Flow to Operating Cash Flow	0.85	0.68	0.48	0.54	0.69
Dividend Paid and CapEx Coverage Ratio	3.08	3.14	1.61	1.77	2.82
Capital Expenditure Coverage Ratio	6.63	3.14	1.94	2.16	3.23
Operating Cash Flow Coverage Ratio	0.33	0.28	0.18	0.19	0.26
Operating Cash Flow to Sales Ratio	0.14	0.13	0.09	0.09	0.12
Free Cash Flow Yield	16.70%	29.16%	11.79%	11.03%	20.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.93	14.61	2.71K	17.16	15.26
Price-to-Sales (P/S) Ratio	0.70	0.30	0.37	0.46	0.39
Price-to-Book (P/B) Ratio	2.66	1.31	1.73	2.11	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	5.99	3.43	8.48	9.07	4.85
Price-to-Operating Cash Flow Ratio	5.06	2.34	4.11	4.87	3.35
Price-to-Earnings Growth (PEG) Ratio	3.79	<0.01	-27.24	-2.53	0.35
Price-to-Fair Value	2.66	1.31	1.73	2.11	2.64
Enterprise Value Multiple	6.28	6.41	9.92	8.42	8.07
Enterprise Value	15.82B	10.90B	11.96B	13.43B	12.28B
EV to EBITDA	6.28	6.41	9.92	8.42	8.07
EV to Sales	1.05	0.72	0.82	0.91	0.81
EV to Free Cash Flow	9.01	8.20	18.71	18.05	10.07
EV to Operating Cash Flow	7.65	5.59	9.07	9.70	6.96
Tangible Book Value Per Share	9.39	7.59	6.46	6.99	3.78
Shareholders’ Equity Per Share	14.80	13.01	12.03	12.25	9.39
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.94	0.24	0.24
Revenue Per Share	56.85	56.94	56.27	56.70	63.95
Net Income Per Share	2.83	1.17	<0.01	1.51	1.62
Tax Burden	0.80	0.70	0.06	0.76	0.76
Interest Burden	0.76	0.60	0.11	0.68	0.70
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.72	6.03	659.50	3.52	4.56

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