Sunflower(IL:SNFL)
ILAÂ 795.90-34.10 (-4.11%)
IL:SNFL
Sunflower financials statements
ILAÂ 795.90
At close:-34.10 (-4.11%)
Sunflower (SNFL) Ratios
0 Followers
Sunflower Ratios
IL:SNFL's free cash flow for Q2 2026 was ₪4.03M. For the 2026 fiscal year, IL:SNFL's free cash flow was decreased by ₪-2.62M and operating cash flow was ₪6.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 2.44 | 1.38 | 1.08 | 0.97 |
| Quick Ratio | 2.98 | 2.44 | 1.38 | 1.08 | 1.01 |
| Cash Ratio | 2.13 | 1.92 | 0.59 | 0.71 | 0.60 |
| Solvency Ratio | 0.26 | 0.12 | 0.12 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.96 | 1.04 | 0.49 | 0.51 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 1.64 | 0.78 | 0.75 | 0.54 |
| Net Current Asset Value | ₪ -157.61M | ₪ -366.79M | ₪ -383.01M | ₪ -527.37M | ₪ -634.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.65 | 0.64 | 0.72 | 0.71 |
| Debt-to-Equity Ratio | 1.21 | 2.08 | 2.16 | 2.91 | 3.11 |
| Debt-to-Capital Ratio | 0.55 | 0.68 | 0.68 | 0.74 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.62 | 0.60 | 0.69 | 0.71 |
| Financial Leverage Ratio | 2.31 | 3.19 | 3.40 | 4.05 | 4.37 |
| Debt Service Coverage Ratio | 1.20 | 1.23 | 0.80 | 0.75 | 0.40 |
| Interest Coverage Ratio | 1.32 | 2.38 | 0.87 | 0.24 | -0.05 |
| Debt to Market Cap | 0.81 | 2.14 | 2.05 | 3.13 | 2.04 |
| Interest Debt Per Share | 9.46 | 15.28 | 16.06 | 19.35 | 20.91 |
| Net Debt to EBITDA | 1.89 | 2.82 | 4.08 | 7.49 | 23.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.67% | 54.15% | 28.94% | 36.32% | 37.69% |
| EBIT Margin | 28.96% | 43.96% | 25.20% | 7.61% | -15.82% |
| EBITDA Margin | 73.78% | 78.96% | 60.97% | 60.31% | 43.35% |
| Operating Profit Margin | 28.96% | 42.00% | 15.78% | 7.61% | -0.86% |
| Pretax Profit Margin | 31.68% | 26.30% | 7.03% | -24.35% | -19.07% |
| Net Profit Margin | 19.72% | 3.67% | 3.29% | -26.68% | -20.12% |
| Continuous Operations Profit Margin | 18.88% | 4.12% | 2.84% | -26.68% | -31.66% |
| Net Income Per EBT | 62.26% | 13.95% | 46.86% | 109.56% | 105.50% |
| EBT Per EBIT | 109.38% | 62.62% | 44.53% | -319.91% | 2227.55% |
| Return on Assets (ROA) | 4.34% | 0.77% | 0.70% | -3.84% | -1.28% |
| Return on Equity (ROE) | 10.03% | 2.47% | 2.39% | -15.55% | -5.60% |
| Return on Capital Employed (ROCE) | 7.11% | 9.76% | 4.10% | 1.21% | -0.06% |
| Return on Invested Capital (ROIC) | 3.90% | 1.42% | 1.44% | 1.11% | -0.06% |
| Return on Tangible Assets | 4.44% | 0.79% | 0.72% | -3.91% | -1.30% |
| Earnings Yield | 8.02% | 2.94% | 2.59% | -19.30% | -4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 4.66 | 4.57 | 4.20 | 2.22 |
| Payables Turnover | 61.62 | 23.91 | 30.18 | 39.22 | 22.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -12.20 |
| Fixed Asset Turnover | 0.35 | 0.32 | 2.89 | 0.19 | 0.09 |
| Asset Turnover | 0.22 | 0.21 | 0.21 | 0.14 | 0.06 |
| Working Capital Turnover Ratio | 1.16 | 2.04 | 5.69 | 60.75 | 1.68 |
| Cash Conversion Cycle | 131.35 | 62.98 | 67.80 | 77.52 | 118.43 |
| Days of Sales Outstanding | 137.28 | 78.25 | 79.90 | 86.82 | 164.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -29.93 |
| Days of Payables Outstanding | 5.92 | 15.27 | 12.09 | 9.31 | 16.33 |
| Operating Cycle | 137.28 | 78.25 | 79.90 | 86.82 | 134.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 2.18 | 2.08 | 1.25 | 0.86 |
| Free Cash Flow Per Share | 0.93 | 1.31 | 1.85 | 1.17 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.51 | 9.15 | 15.11 | 24.48 |
| Capital Expenditure Coverage Ratio | 2.36 | 2.51 | 9.15 | 15.11 | 24.48 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.14 | 0.07 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.47 | 0.41 | 0.34 | 0.47 |
| Free Cash Flow Yield | 10.46% | 22.49% | 28.62% | 23.15% | 9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.41 | 34.30 | 38.60 | -5.18 | -23.94 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.25 | 1.27 | 1.38 | 4.82 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.84 | 0.92 | 0.81 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.56 | 4.45 | 3.49 | 4.32 | 10.78 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 2.68 | 3.11 | 4.03 | 10.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.33 | -0.03 | 0.09 |
| Enterprise Value Multiple | 5.22 | 4.40 | 6.17 | 9.79 | 34.90 |
| Enterprise Value | 540.53M | 607.03M | 693.02M | 708.20M | 917.29M |
| EV to EBITDA | 5.22 | 4.40 | 6.17 | 9.79 | 34.90 |
| EV to Sales | 3.85 | 3.48 | 3.76 | 5.90 | 15.13 |
| EV to Free Cash Flow | 14.98 | 12.39 | 10.33 | 18.45 | 33.88 |
| EV to Operating Cash Flow | 8.64 | 7.46 | 9.20 | 17.22 | 32.49 |
| Tangible Book Value Per Share | 7.04 | 6.89 | 6.94 | 6.20 | 6.60 |
| Shareholders’ Equity Per Share | 7.14 | 6.96 | 7.01 | 6.25 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.84 | 0.60 | -0.10 | -0.06 |
| Revenue Per Share | 3.63 | 4.68 | 5.09 | 3.64 | 1.84 |
| Net Income Per Share | 0.72 | 0.17 | 0.17 | -0.97 | -0.37 |
| Tax Burden | 0.62 | 0.14 | 0.47 | 1.10 | 1.06 |
| Interest Burden | 1.09 | 0.60 | 0.28 | -3.20 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.06 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.26 | 11.30 | 14.40 | -1.84 | -2.31 |
Currency in ILS
