Shikun & Binui (SKBN) Ratios
Shikun & Binui Ratios
IL:SKBN's free cash flow for Q2 2026 was $-172.00M. For the 2026 fiscal year, IL:SKBN's free cash flow was decreased by $-161.00M and operating cash flow was $-11.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.98 | 1.10 | 1.14 | 1.22 |
| Quick Ratio | 0.86 | 0.81 | 0.91 | 0.97 | 0.96 |
| Cash Ratio | 0.25 | 0.20 | 0.28 | 0.24 | 0.35 |
| Solvency Ratio | 0.02 | -0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | -0.08 | 0.08 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.05 | -0.19 | 0.23 | 0.16 |
| Net Current Asset Value | $ -9.46B | $ -9.04B | $ -8.95B | $ -7.49B | $ -7.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.48 | 0.52 | 0.58 | 0.59 |
| Debt-to-Equity Ratio | 2.37 | 3.26 | 2.84 | 3.67 | 3.91 |
| Debt-to-Capital Ratio | 0.70 | 0.77 | 0.74 | 0.79 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.66 | 0.65 | 0.72 | 0.75 |
| Financial Leverage Ratio | 4.60 | 6.75 | 5.50 | 6.35 | 6.63 |
| Debt Service Coverage Ratio | 0.22 | 0.12 | 0.24 | 0.21 | 0.28 |
| Interest Coverage Ratio | 1.15 | 0.11 | 1.19 | 1.00 | 1.24 |
| Debt to Market Cap | 1.32 | 1.80 | 2.76 | 3.24 | 1.32 |
| Interest Debt Per Share | 25.76 | 25.72 | 29.73 | 35.67 | 27.17 |
| Net Debt to EBITDA | 8.72 | 11.42 | 6.47 | 10.06 | 8.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.82% | 13.28% | 8.11% | 13.34% | 16.19% |
| EBIT Margin | 10.92% | 7.09% | 17.12% | 12.23% | 12.27% |
| EBITDA Margin | 14.31% | 10.85% | 20.93% | 15.79% | 16.74% |
| Operating Profit Margin | 8.74% | 1.01% | 9.36% | 9.32% | 10.15% |
| Pretax Profit Margin | 3.30% | -2.26% | 8.23% | 3.09% | 4.54% |
| Net Profit Margin | 1.04% | -11.99% | 3.50% | 1.10% | 1.71% |
| Continuous Operations Profit Margin | 0.38% | -4.76% | 3.76% | 1.10% | 1.71% |
| Net Income Per EBT | 31.60% | 530.73% | 42.48% | 35.44% | 37.66% |
| EBT Per EBIT | 37.76% | -223.26% | 87.94% | 33.19% | 44.70% |
| Return on Assets (ROA) | 0.36% | -3.71% | 1.03% | 0.32% | 0.55% |
| Return on Equity (ROE) | 1.64% | -25.03% | 5.67% | 2.04% | 3.62% |
| Return on Capital Employed (ROCE) | 4.56% | 0.62% | 4.76% | 5.08% | 4.96% |
| Return on Invested Capital (ROIC) | 0.42% | 0.45% | 1.66% | 1.38% | 1.55% |
| Return on Tangible Assets | 0.37% | -3.80% | 1.07% | 0.33% | 0.57% |
| Earnings Yield | 0.92% | -13.90% | 5.53% | 1.81% | 1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.49 | 2.69 | 2.59 | 2.45 |
| Payables Turnover | 4.08 | 4.35 | 4.71 | 3.86 | 3.59 |
| Inventory Turnover | 3.13 | 3.22 | 3.38 | 3.30 | 2.92 |
| Fixed Asset Turnover | 2.60 | 2.44 | 2.70 | 2.91 | 3.27 |
| Asset Turnover | 0.34 | 0.31 | 0.29 | 0.29 | 0.32 |
| Working Capital Turnover Ratio | 20.39 | 18.75 | 5.71 | 4.87 | 4.26 |
| Cash Conversion Cycle | 170.84 | 175.84 | 166.03 | 156.90 | 172.16 |
| Days of Sales Outstanding | 143.84 | 146.41 | 135.74 | 140.85 | 149.00 |
| Days of Inventory Outstanding | 116.43 | 113.29 | 107.84 | 110.69 | 124.84 |
| Days of Payables Outstanding | 89.43 | 83.87 | 77.55 | 94.64 | 101.68 |
| Operating Cycle | 260.27 | 259.71 | 243.59 | 251.54 | 273.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.62 | 0.50 | -1.86 | 2.25 | 0.93 |
| Free Cash Flow Per Share | -2.34 | -0.80 | -2.90 | 0.25 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.25 | 0.39 | -1.80 | 1.12 | 0.98 |
| Capital Expenditure Coverage Ratio | -2.25 | 0.39 | -1.80 | 1.12 | 0.98 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.02 | -0.07 | 0.07 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.03 | -0.11 | 0.13 | 0.07 |
| Free Cash Flow Yield | -12.70% | -5.98% | -28.23% | 2.35% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.24 | -7.20 | 18.08 | 55.16 | 81.62 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.86 | 0.63 | 0.60 | 1.39 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.80 | 1.03 | 1.13 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | -16.73 | -3.54 | 42.51 | -1375.54 |
| Price-to-Operating Cash Flow Ratio | -11.38 | 26.56 | -5.51 | 4.64 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.02 | 0.09 | -2.65 | -3.26 |
| Enterprise Value Multiple | 16.60 | 19.37 | 9.49 | 13.89 | 17.13 |
| Enterprise Value | 22.10B | 17.86B | 16.36B | 16.81B | 17.62B |
| EV to EBITDA | 16.60 | 19.37 | 9.49 | 13.89 | 17.13 |
| EV to Sales | 2.38 | 2.10 | 1.99 | 2.19 | 2.87 |
| EV to Free Cash Flow | -16.59 | -40.78 | -11.13 | 154.24 | -2828.93 |
| EV to Operating Cash Flow | -23.97 | 64.71 | -17.31 | 16.85 | 43.27 |
| Tangible Book Value Per Share | 11.21 | 8.04 | 9.95 | 8.81 | 5.90 |
| Shareholders’ Equity Per Share | 10.35 | 7.44 | 10.01 | 9.29 | 6.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | -1.10 | 0.54 | 0.65 | 0.62 |
| Revenue Per Share | 16.32 | 15.53 | 16.24 | 17.30 | 14.07 |
| Net Income Per Share | 0.17 | -1.86 | 0.57 | 0.19 | 0.24 |
| Tax Burden | 0.32 | 5.31 | 0.42 | 0.35 | 0.38 |
| Interest Burden | 0.30 | -0.32 | 0.48 | 0.25 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.60 | -0.28 | -3.28 | 11.88 | 3.88 |
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