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Synel M.L.L. Payway Limited (IL:SNEL)
:SNEL
Israel Market
SNEL
Synel
RESEARCH TOOLSreports
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Synel (SNEL) Ratios

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Synel Ratios

IL:SNEL's free cash flow for Q2 2025 was 0.44. For the 2025 fiscal year, IL:SNEL's free cash flow was decreased by and operating cash flow was <0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 2.09 1.64 1.53 1.49
Quick Ratio
 1.31 1.65 1.30 1.42 1.34
Cash Ratio
 0.22 0.30 0.30 1.04 0.68
Solvency Ratio
 0.22 0.33 0.20 0.02 0.02
Operating Cash Flow Ratio
 0.46 0.48 0.76 0.46 0.47
Short-Term Operating Cash Flow Coverage
 70.47 36.29 3.28 0.71 0.72
Net Current Asset Value
 -3.88M 10.99M 17.46M -477.76M -331.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.18 0.11 0.51 0.45
Debt-to-Equity Ratio
 0.49 0.32 0.20 1.68 1.32
Debt-to-Capital Ratio
 0.33 0.24 0.17 0.63 0.57
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.00 0.57 0.49
Financial Leverage Ratio
 2.09 1.74 1.84 3.32 2.94
Debt Service Coverage Ratio
 4.07 48.35 1.22 0.23 0.14
Interest Coverage Ratio
 4.64 0.00 15.81 13.04 0.62
Debt to Market Cap
 <0.01 0.01 0.13 10.33 10.45
Interest Debt Per Share
 5.76 3.62 1.90 92.75 68.08
Net Debt to EBITDA
 0.96 0.55 -0.05 23.05 28.64
Profitability Margins
Gross Profit Margin
53.59%54.51%46.61%46.30%42.92%
EBIT Margin
20.35%20.42%11.76%12.69%9.34%
EBITDA Margin
24.37%22.21%14.39%19.40%11.72%
Operating Profit Margin
20.35%20.42%11.76%12.69%9.34%
Pretax Profit Margin
17.56%18.31%8.85%11.46%7.01%
Net Profit Margin
12.19%14.16%6.91%8.54%7.62%
Continuous Operations Profit Margin
12.19%14.16%6.91%8.54%7.62%
Net Income Per EBT
69.42%77.35%78.05%74.53%108.60%
EBT Per EBIT
86.31%89.68%75.29%90.36%75.12%
Return on Assets (ROA)
8.49%12.44%6.67%0.77%0.85%
Return on Equity (ROE)
16.39%21.65%12.29%2.56%2.50%
Return on Capital Employed (ROCE)
20.49%23.92%18.76%1.27%1.17%
Return on Invested Capital (ROIC)
13.65%17.74%12.18%0.88%0.99%
Return on Tangible Assets
10.26%15.60%8.86%0.79%0.88%
Earnings Yield
8.47%16.20%9.75%17.14%22.39%
Efficiency Ratios
Receivables Turnover
 2.16 2.96 2.87 3.52 3.64
Payables Turnover
 4.80 8.48 7.47 7.64 8.03
Inventory Turnover
 3.76 3.62 3.90 4.21 4.10
Fixed Asset Turnover
 2.12 3.39 11.63 6.79 5.79
Asset Turnover
 0.70 0.88 0.97 0.09 0.11
Working Capital Turnover Ratio
 3.34 3.66 2.31 1.91 -67.92
Cash Conversion Cycle
 189.58 181.04 172.03 142.60 143.99
Days of Sales Outstanding
 168.66 123.17 127.30 103.55 100.34
Days of Inventory Outstanding
 96.97 100.90 93.62 86.80 89.13
Days of Payables Outstanding
 76.05 43.03 48.89 47.75 45.48
Operating Cycle
 265.63 224.07 220.92 190.35 189.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 2.36 4.89 8.27 7.42
Free Cash Flow Per Share
 2.38 0.94 4.85 7.68 7.32
CapEx Per Share
 0.75 1.42 0.03 0.60 0.10
Free Cash Flow to Operating Cash Flow
 0.76 0.40 0.99 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 0.97 1.66 5.32 2.69 4.64
Capital Expenditure Coverage Ratio
 4.18 1.66 139.63 13.89 75.64
Operating Cash Flow Coverage Ratio
 0.61 0.65 2.74 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.20 0.14 0.31 0.50 0.45
Free Cash Flow Yield
10.81%6.15%43.35%93.22%131.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 6.17 10.25 5.84 4.47
Price-to-Sales (P/S) Ratio
 1.44 0.87 0.71 0.50 0.34
Price-to-Book (P/B) Ratio
 2.10 1.34 1.26 0.15 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.25 16.26 2.31 1.07 0.76
Price-to-Operating Cash Flow Ratio
 7.04 6.45 2.29 1.00 0.75
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.05 -0.45 0.43 -0.06
Price-to-Fair Value
 2.10 1.34 1.26 0.15 0.11
Enterprise Value Multiple
 6.87 4.48 4.87 25.62 31.54
Enterprise Value
 144.83M 98.08M 62.63M 464.53M 341.49M
EV to EBITDA
 6.87 4.48 4.87 25.62 31.54
EV to Sales
 1.67 1.00 0.70 4.97 3.70
EV to Free Cash Flow
 10.76 18.52 2.28 10.69 8.24
EV to Operating Cash Flow
 8.19 7.34 2.27 9.92 8.13
Tangible Book Value Per Share
 6.69 7.37 4.85 66.53 59.48
Shareholders’ Equity Per Share
 10.48 11.38 8.88 55.18 49.67
Tax and Other Ratios
Effective Tax Rate
 0.31 0.23 0.22 0.25 0.09
Revenue Per Share
 15.29 17.41 15.80 16.51 16.32
Net Income Per Share
 1.86 2.46 1.09 1.41 1.24
Tax Burden
 0.69 0.77 0.78 0.75 1.09
Interest Burden
 0.86 0.90 0.75 0.90 0.75
Research & Development to Revenue
 0.08 0.11 0.11 0.10 0.10
SG&A to Revenue
 0.20 0.16 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 0.96 0.39 0.77 1.26
Currency in ILS

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