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Kafrit (KAFR) Ratios
Kafrit Ratios
IL:KAFR's free cash flow for Q2 2026 was $4.72M. For the 2026 fiscal year, IL:KAFR's free cash flow was decreased by $-7.27M and operating cash flow was $11.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.10 | 1.74 | 1.89 | 1.81 |
| Quick Ratio | 0.65 | 0.59 | 1.02 | 0.94 | 0.94 |
| Cash Ratio | 0.08 | 0.06 | 0.15 | 0.15 | 0.07 |
| Solvency Ratio | 0.18 | 0.20 | 0.18 | 0.19 | 0.26 |
| Operating Cash Flow Ratio | 0.30 | 0.22 | 0.38 | 0.42 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.34 | 0.71 | 0.87 | 0.22 |
| Net Current Asset Value | $ -114.40M | $ -105.79M | $ 61.87M | $ 44.73M | $ 102.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.83 | 0.85 | 0.61 | 0.62 | 0.55 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.38 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.16 | 0.19 | 0.11 |
| Financial Leverage Ratio | 2.16 | 2.21 | 1.91 | 1.95 | 1.92 |
| Debt Service Coverage Ratio | 0.41 | 0.45 | 0.63 | 0.68 | 0.81 |
| Interest Coverage Ratio | 4.02 | 4.67 | 0.00 | 9.39 | 15.89 |
| Debt to Market Cap | 0.57 | 0.53 | 0.70 | 0.49 | 0.24 |
| Interest Debt Per Share | 19.28 | 19.61 | 12.38 | 11.67 | 9.20 |
| Net Debt to EBITDA | 2.71 | 2.30 | 2.14 | 2.29 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.22% | 22.45% | 19.93% | 18.13% | 18.75% |
| EBIT Margin | 6.74% | 9.11% | 7.44% | 6.47% | 8.74% |
| EBITDA Margin | 11.64% | 13.43% | 10.56% | 9.64% | 11.64% |
| Operating Profit Margin | 6.74% | 8.77% | 7.48% | 6.28% | 8.28% |
| Pretax Profit Margin | 5.44% | 7.23% | 5.89% | 5.85% | 8.27% |
| Net Profit Margin | 3.64% | 5.28% | 4.17% | 4.18% | 6.32% |
| Continuous Operations Profit Margin | 3.59% | 5.28% | 4.17% | 4.18% | 6.32% |
| Net Income Per EBT | 67.03% | 73.03% | 70.92% | 71.34% | 76.33% |
| EBT Per EBIT | 80.62% | 82.37% | 78.70% | 93.19% | 99.91% |
| Return on Assets (ROA) | 4.09% | 6.13% | 5.03% | 5.18% | 8.62% |
| Return on Equity (ROE) | 8.86% | 13.52% | 9.63% | 10.09% | 16.58% |
| Return on Capital Employed (ROCE) | 12.07% | 17.44% | 13.12% | 10.90% | 17.14% |
| Return on Invested Capital (ROIC) | 5.72% | 8.60% | 7.41% | 6.47% | 10.48% |
| Return on Tangible Assets | 5.48% | 8.28% | 6.05% | 6.33% | 10.01% |
| Earnings Yield | 7.04% | 9.98% | 13.14% | 9.82% | 9.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 5.47 | 5.78 | 5.99 | 4.96 |
| Payables Turnover | 11.23 | 10.18 | 14.01 | 10.77 | 8.36 |
| Inventory Turnover | 4.66 | 4.30 | 4.29 | 3.74 | 3.74 |
| Fixed Asset Turnover | 3.91 | 4.46 | 4.43 | 4.50 | 5.60 |
| Asset Turnover | 1.12 | 1.16 | 1.21 | 1.24 | 1.36 |
| Working Capital Turnover Ratio | 21.26 | 10.31 | 5.19 | 5.00 | 5.24 |
| Cash Conversion Cycle | 109.90 | 115.85 | 122.21 | 124.59 | 127.39 |
| Days of Sales Outstanding | 64.08 | 66.73 | 63.20 | 60.93 | 73.55 |
| Days of Inventory Outstanding | 78.31 | 84.96 | 85.06 | 97.55 | 97.49 |
| Days of Payables Outstanding | 32.49 | 35.84 | 26.05 | 33.88 | 43.65 |
| Operating Cycle | 142.40 | 151.69 | 148.26 | 158.47 | 171.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 4.48 | 4.66 | 4.32 | 1.08 |
| Free Cash Flow Per Share | 3.54 | 2.72 | 2.79 | 2.09 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 1.79 | 1.91 | 1.49 | 0.64 |
| Capital Expenditure Coverage Ratio | 3.04 | 2.54 | 2.64 | 1.94 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.24 | 0.38 | 0.38 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.10 | 0.10 | 0.03 |
| Free Cash Flow Yield | 12.72% | 9.19% | 18.67% | 11.05% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.18 | 9.89 | 7.61 | 10.18 | 10.77 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.53 | 0.32 | 0.43 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.35 | 0.73 | 1.03 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.86 | 10.89 | 5.36 | 9.05 | -1283.01 |
| Price-to-Operating Cash Flow Ratio | 5.27 | 6.60 | 3.20 | 4.39 | 27.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.19 | 1.42 | -0.32 | 0.22 |
| Enterprise Value Multiple | 7.15 | 6.23 | 5.15 | 6.69 | 7.47 |
| Enterprise Value | 1.08B | 1.13B | 610.35M | 686.30M | 894.45M |
| EV to EBITDA | 7.15 | 6.23 | 5.15 | 6.69 | 7.47 |
| EV to Sales | 0.83 | 0.84 | 0.54 | 0.65 | 0.87 |
| EV to Free Cash Flow | 12.65 | 17.24 | 9.16 | 13.74 | -1641.19 |
| EV to Operating Cash Flow | 8.49 | 10.45 | 5.48 | 6.66 | 34.66 |
| Tangible Book Value Per Share | 10.10 | 9.29 | 13.78 | 11.91 | 12.07 |
| Shareholders’ Equity Per Share | 22.09 | 21.84 | 20.35 | 18.46 | 16.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.29 | 0.29 | 0.24 |
| Revenue Per Share | 53.73 | 55.94 | 46.95 | 44.60 | 43.19 |
| Net Income Per Share | 1.96 | 2.95 | 1.96 | 1.86 | 2.73 |
| Tax Burden | 0.67 | 0.73 | 0.71 | 0.71 | 0.76 |
| Interest Burden | 0.81 | 0.79 | 0.79 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 1.52 | 2.38 | 2.32 | 0.40 |
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