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STOCKS

E. Schnapp Co. Works Ltd. (IL:SHNP)

:SHNP

SHNP

Schnapp

RESEARCH TOOLSreports

Schnapp (SHNP) Ratios

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Schnapp Ratios

IL:SHNP's free cash flow for Q2 2025 was 0.22. For the 2025 fiscal year, IL:SHNP's free cash flow was decreased by and operating cash flow was -0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.87	1.75	1.87	2.24
Quick Ratio	1.32	1.14	1.15	1.18	1.50
Cash Ratio	0.01	0.06	0.04	0.05	0.08
Solvency Ratio	0.15	0.31	0.18	0.26	0.17
Operating Cash Flow Ratio	0.17	0.14	0.16	0.12	0.64
Short-Term Operating Cash Flow Coverage	0.41	0.21	0.24	0.21	1.23
Net Current Asset Value	99.48M	92.73M	105.74M	96.28M	90.78M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.21	0.27	0.25	0.22
Debt-to-Equity Ratio	0.14	0.39	0.70	0.68	0.58
Debt-to-Capital Ratio	0.12	0.28	0.41	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.06	0.12	0.18
Financial Leverage Ratio	1.32	1.81	2.62	2.73	2.68
Debt Service Coverage Ratio	0.43	0.33	0.16	0.35	0.63
Interest Coverage Ratio	7.46	22.32	10.51	21.32	12.09
Debt to Market Cap	0.17	0.64	0.88	0.44	0.66
Interest Debt Per Share	3.00	7.76	12.67	11.51	8.92
Net Debt to EBITDA	1.72	2.46	4.47	2.45	1.88
Profitability Margins
Gross Profit Margin	24.38%	26.75%	25.13%	27.08%	26.02%
EBIT Margin	5.72%	7.81%	5.13%	9.20%	10.11%
EBITDA Margin	8.05%	10.92%	7.15%	11.68%	12.76%
Operating Profit Margin	9.25%	8.86%	9.84%	13.59%	10.11%
Pretax Profit Margin	4.48%	8.16%	9.83%	14.51%	9.27%
Net Profit Margin	2.54%	11.39%	7.36%	11.17%	5.45%
Continuous Operations Profit Margin	2.54%	6.33%	3.13%	6.44%	7.20%
Net Income Per EBT	56.61%	139.48%	74.87%	76.96%	58.76%
EBT Per EBIT	48.41%	92.15%	99.89%	106.74%	91.72%
Return on Assets (ROA)	1.89%	8.27%	5.87%	9.08%	4.45%
Return on Equity (ROE)	2.38%	14.99%	15.39%	24.80%	11.93%
Return on Capital Employed (ROCE)	9.05%	9.11%	12.00%	16.30%	11.10%
Return on Invested Capital (ROIC)	4.51%	5.44%	6.60%	9.72%	7.26%
Return on Tangible Assets	1.89%	9.84%	6.92%	10.83%	5.53%
Earnings Yield	3.24%	26.47%	20.17%	16.83%	13.64%
Efficiency Ratios
Receivables Turnover	2.47	2.77	2.33	2.41	2.38
Payables Turnover	21.78	34.57	12.04	11.54	13.41
Inventory Turnover	2.42	2.48	2.84	2.68	3.18
Fixed Asset Turnover	9.37	8.78	6.44	6.15	6.08
Asset Turnover	0.75	0.73	0.80	0.81	0.82
Working Capital Turnover Ratio	2.45	2.46	2.99	2.91	2.53
Cash Conversion Cycle	281.28	268.66	254.74	256.23	240.70
Days of Sales Outstanding	147.50	131.86	156.65	151.69	153.18
Days of Inventory Outstanding	150.54	147.35	128.40	136.16	114.74
Days of Payables Outstanding	16.76	10.56	30.31	31.63	27.22
Operating Cycle	298.04	279.21	285.05	287.85	267.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.48	2.56	1.79	6.53
Free Cash Flow Per Share	0.67	1.05	2.20	1.36	6.32
CapEx Per Share	0.37	0.43	0.36	0.44	0.21
Free Cash Flow to Operating Cash Flow	0.65	0.71	0.86	0.76	0.97
Dividend Paid and CapEx Coverage Ratio	0.71	1.22	1.94	1.01	10.76
Capital Expenditure Coverage Ratio	2.83	3.45	7.12	4.11	30.63
Operating Cash Flow Coverage Ratio	0.38	0.19	0.21	0.16	0.76
Operating Cash Flow to Sales Ratio	0.05	0.06	0.07	0.05	0.20
Free Cash Flow Yield	4.44%	9.43%	16.41%	5.57%	48.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.91	3.78	4.96	5.94	7.33
Price-to-Sales (P/S) Ratio	0.78	0.43	0.36	0.66	0.40
Price-to-Book (P/B) Ratio	0.77	0.57	0.76	1.47	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	22.50	10.61	6.09	17.97	2.07
Price-to-Operating Cash Flow Ratio	14.56	7.54	5.24	13.60	2.00
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.39	-0.15	0.05	-0.03
Price-to-Fair Value	0.77	0.57	0.76	1.47	0.87
Enterprise Value Multiple	11.45	6.40	9.58	8.13	5.01
Enterprise Value	225.92M	230.88M	319.25M	442.44M	265.65M
EV to EBITDA	11.45	6.40	9.58	8.13	5.01
EV to Sales	0.92	0.70	0.68	0.95	0.64
EV to Free Cash Flow	26.48	17.24	11.43	25.72	3.31
EV to Operating Cash Flow	17.11	12.25	9.82	19.46	3.20
Tangible Book Value Per Share	19.53	17.77	19.46	18.35	16.47
Shareholders’ Equity Per Share	19.57	19.77	17.58	16.52	14.94
Tax and Other Ratios
Effective Tax Rate	0.43	0.22	0.25	0.23	0.22
Revenue Per Share	19.29	26.02	36.75	36.71	32.72
Net Income Per Share	0.49	2.96	2.70	4.10	1.78
Tax Burden	0.57	1.39	0.75	0.77	0.59
Interest Burden	0.78	1.05	1.91	1.58	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.20	0.40	0.71	0.34	2.15

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