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Sano-Brunos Enterprises Ltd. (IL:SANO1)
TASE:SANO1
Israel Market
SANO1
Sano
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Sano (SANO1) Ratios

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Sano Ratios

IL:SANO1's free cash flow for Q2 2026 was ₪0.39. For the 2026 fiscal year, IL:SANO1's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.59 3.51 3.25 3.77 3.67
Quick Ratio
 2.94 2.77 2.61 3.13 3.03
Cash Ratio
 0.91 0.73 0.82 1.34 0.85
Solvency Ratio
 0.75 0.71 0.62 0.61 0.43
Operating Cash Flow Ratio
 0.88 0.67 0.57 0.69 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 8.32
Net Current Asset Value
₪ 1.05B₪ 957.08M₪ 924.50M₪ 1.02B₪ 974.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.21 1.22 1.26 1.25 1.27
Debt Service Coverage Ratio
 30.97 171.78 149.44 212.71 13.41
Interest Coverage Ratio
 31.62 185.61 151.46 214.46 141.46
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.78 3.57 3.66 3.69 3.83
Net Debt to EBITDA
 -0.83 -0.66 -0.82 -1.38 -1.23
Profitability Margins
Gross Profit Margin
38.56%36.46%37.75%35.07%33.49%
EBIT Margin
17.28%15.31%15.16%14.54%9.87%
EBITDA Margin
19.43%17.45%17.18%16.46%12.15%
Operating Profit Margin
16.27%15.31%13.97%13.35%9.87%
Pretax Profit Margin
17.56%16.00%15.06%14.47%9.80%
Net Profit Margin
13.94%12.60%11.59%11.16%7.53%
Continuous Operations Profit Margin
14.06%12.72%11.67%11.26%7.63%
Net Income Per EBT
79.38%78.73%76.91%77.07%76.84%
EBT Per EBIT
107.96%104.56%107.85%108.39%99.22%
Return on Assets (ROA)
10.99%10.45%10.44%10.03%6.69%
Return on Equity (ROE)
13.85%12.72%13.11%12.51%8.48%
Return on Capital Employed (ROCE)
15.09%14.93%15.23%14.37%10.69%
Return on Invested Capital (ROIC)
12.01%11.79%11.70%11.10%8.21%
Return on Tangible Assets
11.22%10.68%10.69%10.28%6.87%
Earnings Yield
8.30%5.67%6.97%8.46%5.36%
Efficiency Ratios
Receivables Turnover
 3.81 4.07 4.26 4.25 3.91
Payables Turnover
 4.15 4.36 4.02 7.68 7.87
Inventory Turnover
 4.96 4.71 5.05 5.56 5.12
Fixed Asset Turnover
 2.48 2.57 3.17 3.74 3.85
Asset Turnover
 0.79 0.83 0.90 0.90 0.89
Working Capital Turnover Ratio
 2.07 2.24 2.20 2.02 1.93
Cash Conversion Cycle
 81.45 83.63 67.39 103.96 118.25
Days of Sales Outstanding
 95.89 89.76 85.77 85.86 93.39
Days of Inventory Outstanding
 73.53 77.49 72.34 65.59 71.23
Days of Payables Outstanding
 87.97 83.63 90.71 47.50 46.37
Operating Cycle
 169.41 167.25 158.11 151.45 164.62
Cash Flow Ratios
Operating Cash Flow Per Share
 33.39 24.05 22.14 24.04 9.55
Free Cash Flow Per Share
 19.75 7.03 9.03 15.87 3.59
CapEx Per Share
 13.64 17.02 13.12 8.17 5.96
Free Cash Flow to Operating Cash Flow
 0.59 0.29 0.41 0.66 0.38
Dividend Paid and CapEx Coverage Ratio
 1.72 1.06 0.86 2.06 1.60
Capital Expenditure Coverage Ratio
 2.45 1.41 1.69 2.94 1.60
Operating Cash Flow Coverage Ratio
 12.14 7.07 6.38 6.74 2.57
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.11 0.13 0.06
Free Cash Flow Yield
5.88%1.59%2.68%6.36%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.05 17.64 14.35 11.82 18.66
Price-to-Sales (P/S) Ratio
 1.68 2.22 1.66 1.32 1.40
Price-to-Book (P/B) Ratio
 1.61 2.24 1.88 1.48 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.99 63.02 37.26 15.73 66.65
Price-to-Operating Cash Flow Ratio
 10.05 18.41 15.19 10.39 25.03
Price-to-Earnings Growth (PEG) Ratio
 0.50 2.49 1.31 0.18 -0.44
Price-to-Fair Value
 1.61 2.24 1.88 1.48 1.58
Enterprise Value Multiple
 7.82 12.08 8.86 6.63 10.33
Enterprise Value
 3.41B 4.72B 3.46B 2.32B 2.40B
EV to EBITDA
 7.82 12.08 8.86 6.63 10.33
EV to Sales
 1.52 2.11 1.52 1.09 1.26
EV to Free Cash Flow
 15.37 59.77 34.11 13.03 59.56
EV to Operating Cash Flow
 9.09 17.46 13.91 8.60 22.37
Tangible Book Value Per Share
 205.54 193.79 175.19 165.22 147.21
Shareholders’ Equity Per Share
 209.08 197.34 178.84 168.96 151.07
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.22 0.22
Revenue Per Share
 199.79 199.25 202.29 189.44 170.15
Net Income Per Share
 27.85 25.10 23.44 21.13 12.81
Tax Burden
 0.79 0.79 0.77 0.77 0.77
Interest Burden
 1.02 1.05 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.96 0.94 1.13 0.74
Currency in ILS