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Yochananof (YHNF) Ratios
Yochananof Ratios
IL:YHNF's free cash flow for Q2 2026 was $26.24M. For the 2026 fiscal year, IL:YHNF's free cash flow was decreased by $-79.29M and operating cash flow was $105.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.99 | 1.00 | 1.05 | 1.26 |
| Quick Ratio | 0.91 | 0.84 | 0.84 | 0.88 | 1.10 |
| Cash Ratio | 0.40 | 0.37 | 0.39 | 0.44 | 0.65 |
| Solvency Ratio | 0.15 | 0.16 | 0.13 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.38 | 0.46 | 0.43 | 0.41 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 8.39 | 8.03 | 7.03 | 6.15 | 10.39 |
| Net Current Asset Value | $ -1.67B | $ -1.75B | $ -1.72B | $ -1.66B | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.46 | 0.47 | 0.39 |
| Debt-to-Equity Ratio | 1.18 | 1.26 | 1.29 | 1.34 | 0.99 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.56 | 0.57 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.18 | 0.21 | 0.02 |
| Financial Leverage Ratio | 2.73 | 2.83 | 2.83 | 2.87 | 2.51 |
| Debt Service Coverage Ratio | 3.65 | 3.67 | 3.01 | 2.99 | 4.33 |
| Interest Coverage Ratio | 3.54 | 3.96 | 2.88 | 3.37 | 4.41 |
| Debt to Market Cap | 0.05 | 0.10 | 0.16 | 0.14 | 0.02 |
| Interest Debt Per Share | 133.94 | 135.19 | 131.70 | 128.20 | 100.81 |
| Net Debt to EBITDA | 2.54 | 2.56 | 3.09 | 3.45 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.55% | 22.19% | 27.24% | 27.47% | 27.00% |
| EBIT Margin | 7.00% | 8.13% | 6.81% | 6.57% | 9.59% |
| EBITDA Margin | 11.66% | 12.90% | 11.75% | 11.28% | 13.74% |
| Operating Profit Margin | 7.15% | 7.83% | 6.64% | 6.92% | 8.16% |
| Pretax Profit Margin | 4.98% | 6.15% | 4.51% | 4.52% | 7.74% |
| Net Profit Margin | 3.77% | 4.57% | 3.41% | 3.40% | 6.03% |
| Continuous Operations Profit Margin | 3.85% | 4.80% | 3.44% | 3.45% | 5.97% |
| Net Income Per EBT | 75.71% | 74.27% | 75.56% | 75.14% | 77.92% |
| EBT Per EBIT | 69.64% | 78.59% | 67.86% | 65.33% | 94.87% |
| Return on Assets (ROA) | 4.37% | 5.03% | 3.50% | 3.33% | 6.28% |
| Return on Equity (ROE) | 11.94% | 14.20% | 9.92% | 9.54% | 15.77% |
| Return on Capital Employed (ROCE) | 10.68% | 11.11% | 8.65% | 8.47% | 10.81% |
| Return on Invested Capital (ROIC) | 7.93% | 8.27% | 6.32% | 6.19% | 8.03% |
| Return on Tangible Assets | 4.38% | 5.10% | 3.56% | 3.39% | 6.42% |
| Earnings Yield | 3.79% | 6.40% | 6.13% | 4.61% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.55 | 11.43 | 11.58 | 11.73 | 10.99 |
| Payables Turnover | 5.24 | 5.09 | 4.84 | 4.84 | 4.63 |
| Inventory Turnover | 25.76 | 24.60 | 22.74 | 20.42 | 23.44 |
| Fixed Asset Turnover | 1.66 | 1.56 | 1.40 | 1.34 | 1.61 |
| Asset Turnover | 1.16 | 1.10 | 1.03 | 0.98 | 1.04 |
| Working Capital Turnover Ratio | 163.06 | -967.03 | 203.98 | 33.18 | 42.87 |
| Cash Conversion Cycle | -23.90 | -24.97 | -27.85 | -26.38 | -30.00 |
| Days of Sales Outstanding | 31.60 | 31.93 | 31.52 | 31.11 | 33.22 |
| Days of Inventory Outstanding | 14.17 | 14.84 | 16.05 | 17.87 | 15.57 |
| Days of Payables Outstanding | 69.67 | 71.74 | 75.42 | 75.36 | 78.78 |
| Operating Cycle | 45.77 | 46.77 | 47.57 | 48.98 | 48.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.70 | 29.93 | 24.77 | 21.41 | 24.17 |
| Free Cash Flow Per Share | 14.17 | 20.55 | 12.39 | -22.39 | 5.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.54 | 1.50 | 0.42 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.34 | 3.19 | 2.00 | 0.49 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.20 | 0.17 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.08 | 0.10 |
| Free Cash Flow Yield | 4.19% | 9.05% | 7.90% | -11.82% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.40 | 15.62 | 16.32 | 21.71 | 15.35 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.71 | 0.56 | 0.74 | 0.93 |
| Price-to-Book (P/B) Ratio | 3.15 | 2.22 | 1.62 | 2.07 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.89 | 11.05 | 12.66 | -8.46 | 40.91 |
| Price-to-Operating Cash Flow Ratio | 13.70 | 7.59 | 6.34 | 8.85 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.23 | 0.31 | 1.60 | -0.50 | 0.29 |
| Enterprise Value Multiple | 11.08 | 8.09 | 7.82 | 9.99 | 8.52 |
| Enterprise Value | 6.35B | 4.80B | 3.76B | 4.20B | 4.08B |
| EV to EBITDA | 11.08 | 8.09 | 7.82 | 9.99 | 8.52 |
| EV to Sales | 1.29 | 1.04 | 0.92 | 1.13 | 1.17 |
| EV to Free Cash Flow | 31.01 | 16.16 | 20.95 | -12.93 | 51.71 |
| EV to Operating Cash Flow | 17.79 | 11.10 | 10.48 | 13.53 | 12.31 |
| Tangible Book Value Per Share | 106.74 | 99.46 | 93.93 | 88.04 | 93.14 |
| Shareholders’ Equity Per Share | 107.30 | 102.39 | 96.91 | 91.45 | 97.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.24 | 0.23 |
| Revenue Per Share | 339.99 | 318.18 | 282.29 | 257.08 | 254.31 |
| Net Income Per Share | 12.82 | 14.54 | 9.62 | 8.73 | 15.34 |
| Tax Burden | 0.76 | 0.74 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.71 | 0.76 | 0.66 | 0.69 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.96 | 2.55 | 2.42 | 1.59 |
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