Danel(IL:DANE)
ILAÂ 41,540.00+640.00 (+1.56%)
IL:DANE
Danel financials statements
ILAÂ 41,540.00
At close:+640.00 (+1.56%)
Want to see IL:DANE full AI Analyst Report?
Danel (DANE) Ratios
4 Followers
Danel Ratios
IL:DANE's free cash flow for Q2 2026 was ₪77.96M. For the 2026 fiscal year, IL:DANE's free cash flow was decreased by ₪-6.28M and operating cash flow was ₪84.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.26 | 1.17 | 1.12 | 1.00 |
| Quick Ratio | 1.22 | 1.26 | 1.17 | 1.12 | 1.00 |
| Cash Ratio | 0.38 | 0.46 | 0.39 | 0.32 | 0.20 |
| Solvency Ratio | 0.24 | 0.14 | 0.03 | 0.20 | 0.29 |
| Operating Cash Flow Ratio | 0.42 | 0.41 | 0.44 | 0.47 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 6.02 | 4.13 | 5.94 | 8.04 | 30.73 |
| Net Current Asset Value | ₪ -226.62M | ₪ -168.42M | ₪ -260.45M | ₪ -269.21M | ₪ -328.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.29 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 0.64 | 0.80 | 0.80 | 0.68 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.45 | 0.44 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.16 | 0.16 | 0.11 |
| Financial Leverage Ratio | 2.80 | 2.90 | 2.76 | 2.57 | 3.11 |
| Debt Service Coverage Ratio | 4.18 | 2.34 | 0.82 | 4.29 | 14.95 |
| Interest Coverage Ratio | 9.13 | 7.50 | 3.52 | 13.48 | 28.88 |
| Debt to Market Cap | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 |
| Interest Debt Per Share | 60.69 | 67.61 | 69.59 | 64.84 | 51.51 |
| Net Debt to EBITDA | 0.37 | 0.50 | 2.27 | 0.95 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.94% | 18.44% | 18.23% | 19.65% | 21.52% |
| EBIT Margin | 7.02% | 4.57% | 1.82% | 7.06% | 10.71% |
| EBITDA Margin | 10.47% | 8.07% | 3.34% | 8.72% | 12.38% |
| Operating Profit Margin | 7.02% | 6.09% | 2.57% | 7.61% | 10.00% |
| Pretax Profit Margin | 6.45% | 2.15% | 1.08% | 6.60% | 10.36% |
| Net Profit Margin | 4.03% | 0.74% | -0.45% | 4.90% | 7.61% |
| Continuous Operations Profit Margin | 4.84% | 0.52% | -0.53% | 4.94% | 8.08% |
| Net Income Per EBT | 62.43% | 34.51% | -41.17% | 74.18% | 73.45% |
| EBT Per EBIT | 91.82% | 35.22% | 42.16% | 86.78% | 103.61% |
| Return on Assets (ROA) | 8.22% | 1.56% | -0.86% | 9.15% | 15.39% |
| Return on Equity (ROE) | 23.04% | 4.53% | -2.38% | 23.48% | 47.78% |
| Return on Capital Employed (ROCE) | 23.57% | 21.94% | 7.82% | 21.66% | 31.36% |
| Return on Invested Capital (ROIC) | 15.95% | 4.73% | -3.49% | 15.00% | 22.89% |
| Return on Tangible Assets | 9.34% | 1.81% | -1.02% | 11.94% | 21.02% |
| Earnings Yield | 4.31% | 0.88% | -0.65% | 7.80% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 7.28 | 7.93 | 7.77 | 7.90 |
| Payables Turnover | 55.34 | 54.38 | 51.57 | 53.70 | 48.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.34 | 6.86 | 6.09 | 6.51 | 6.98 |
| Asset Turnover | 2.04 | 2.11 | 1.93 | 1.87 | 2.02 |
| Working Capital Turnover Ratio | 21.87 | 24.74 | 36.99 | 90.63 | 132.19 |
| Cash Conversion Cycle | 45.92 | 43.44 | 38.93 | 40.20 | 38.57 |
| Days of Sales Outstanding | 52.52 | 50.16 | 46.00 | 47.00 | 46.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.60 | 6.71 | 7.08 | 6.80 | 7.60 |
| Operating Cycle | 52.52 | 50.16 | 46.00 | 47.00 | 46.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.98 | 39.06 | 36.47 | 38.24 | 44.10 |
| Free Cash Flow Per Share | 24.86 | 32.86 | 27.68 | 26.33 | 34.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 2.63 | 2.74 | 1.20 | 1.48 |
| Capital Expenditure Coverage Ratio | 2.54 | 6.30 | 4.15 | 3.21 | 4.50 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.61 | 0.55 | 0.61 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
| Free Cash Flow Yield | 5.27% | 8.07% | 9.15% | 9.54% | 4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.22 | 113.33 | -152.83 | 12.82 | 21.23 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.84 | 0.68 | 0.63 | 1.62 |
| Price-to-Book (P/B) Ratio | 5.35 | 5.14 | 3.64 | 3.01 | 10.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.98 | 12.39 | 10.93 | 10.48 | 20.52 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 10.42 | 8.30 | 7.22 | 15.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.40 | 1.40 | -0.37 | 0.61 |
| Enterprise Value Multiple | 9.30 | 10.90 | 22.69 | 8.15 | 13.69 |
| Enterprise Value | 2.83B | 2.44B | 1.91B | 1.68B | 3.88B |
| EV to EBITDA | 9.30 | 10.90 | 22.69 | 8.15 | 13.69 |
| EV to Sales | 0.97 | 0.88 | 0.76 | 0.71 | 1.69 |
| EV to Free Cash Flow | 19.78 | 12.98 | 12.15 | 11.86 | 21.53 |
| EV to Operating Cash Flow | 12.00 | 10.92 | 9.22 | 8.17 | 16.75 |
| Tangible Book Value Per Share | 59.84 | 49.45 | 50.32 | 39.31 | 18.79 |
| Shareholders’ Equity Per Share | 88.21 | 79.20 | 83.17 | 91.67 | 69.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.76 | 1.49 | 0.25 | 0.22 |
| Revenue Per Share | 504.77 | 485.08 | 443.50 | 439.39 | 435.78 |
| Net Income Per Share | 20.32 | 3.59 | -1.98 | 21.52 | 33.16 |
| Tax Burden | 0.62 | 0.35 | -0.41 | 0.74 | 0.73 |
| Interest Burden | 0.92 | 0.47 | 0.60 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 15.35 | -18.42 | 1.76 | 1.25 |
Currency in ILS
