Shapir Eng (SHPEF) Ratios
Shapir Eng Ratios
SHPEF's free cash flow for Q2 2026 was $-176.00M. For the 2026 fiscal year, SHPEF's free cash flow was decreased by $-66.00M and operating cash flow was $-110.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.19 | 0.95 | 1.05 | 1.27 |
| Quick Ratio | 0.79 | 0.98 | 0.84 | 0.93 | 1.19 |
| Cash Ratio | 0.18 | 0.20 | 0.22 | 0.23 | 0.33 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.05 | 0.15 | -0.15 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.14 | 0.32 | -0.35 | 0.62 |
| Net Current Asset Value | $ -8.76B | $ -7.69B | $ -7.69B | $ -7.33B | $ -5.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.58 | 0.57 | 0.54 |
| Debt-to-Equity Ratio | 3.18 | 2.92 | 2.91 | 2.84 | 2.47 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.74 | 0.74 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.70 | 0.69 | 0.70 | 0.68 |
| Financial Leverage Ratio | 5.25 | 4.97 | 4.98 | 5.00 | 4.59 |
| Debt Service Coverage Ratio | 0.46 | 0.56 | 0.44 | 0.59 | 0.77 |
| Interest Coverage Ratio | 0.94 | 1.07 | 0.88 | 2.06 | 2.80 |
| Debt to Market Cap | 0.89 | 0.79 | 0.95 | 0.85 | 0.63 |
| Interest Debt Per Share | 30.24 | 24.16 | 25.86 | 23.99 | 17.88 |
| Net Debt to EBITDA | 8.41 | 7.44 | 7.47 | 6.24 | 5.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.42% | 14.55% | 13.90% | 16.38% | 18.30% |
| EBIT Margin | 15.30% | 16.54% | 15.17% | 21.50% | 21.01% |
| EBITDA Margin | 18.67% | 22.26% | 20.24% | 25.92% | 24.64% |
| Operating Profit Margin | 8.48% | 11.78% | 9.26% | 20.38% | 17.45% |
| Pretax Profit Margin | 6.27% | 5.55% | 4.67% | 11.59% | 14.81% |
| Net Profit Margin | 3.87% | 3.50% | 3.03% | 8.42% | 11.20% |
| Continuous Operations Profit Margin | 4.46% | 4.23% | 3.55% | 9.39% | 11.66% |
| Net Income Per EBT | 61.68% | 63.12% | 65.02% | 72.68% | 75.63% |
| EBT Per EBIT | 73.98% | 47.08% | 50.41% | 56.85% | 84.85% |
| Return on Assets (ROA) | 1.39% | 1.15% | 1.06% | 2.67% | 3.82% |
| Return on Equity (ROE) | 7.27% | 5.70% | 5.29% | 13.38% | 17.54% |
| Return on Capital Employed (ROCE) | 3.99% | 4.92% | 4.30% | 8.41% | 7.51% |
| Return on Invested Capital (ROIC) | 2.50% | 3.36% | 2.82% | 6.02% | 5.41% |
| Return on Tangible Assets | 1.46% | 1.22% | 1.13% | 2.85% | 4.00% |
| Earnings Yield | 2.10% | 1.62% | 1.79% | 4.05% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 2.88 | 4.16 | 3.27 | 3.58 |
| Payables Turnover | 7.93 | 5.80 | 8.36 | 5.25 | 6.81 |
| Inventory Turnover | 4.20 | 6.22 | 11.80 | 9.75 | 17.10 |
| Fixed Asset Turnover | 1.93 | 3.73 | 4.03 | 3.58 | 3.75 |
| Asset Turnover | 0.36 | 0.33 | 0.35 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | 12.16 | 23.43 | -281.46 | 11.58 | 4.52 |
| Cash Conversion Cycle | 148.69 | 122.26 | 75.06 | 79.56 | 69.77 |
| Days of Sales Outstanding | 107.88 | 126.55 | 87.76 | 111.72 | 102.01 |
| Days of Inventory Outstanding | 86.81 | 58.64 | 30.94 | 37.43 | 21.35 |
| Days of Payables Outstanding | 46.00 | 62.92 | 43.64 | 69.58 | 53.59 |
| Operating Cycle | 194.69 | 185.18 | 118.70 | 149.15 | 123.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.46 | 1.56 | -1.35 | 1.47 |
| Free Cash Flow Per Share | -0.55 | -0.17 | 0.81 | -1.95 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.72 | 1.65 | -1.69 | 2.05 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.72 | 2.08 | -2.24 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.06 | -0.06 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.11 | -0.11 | 0.13 |
| Free Cash Flow Yield | -1.77% | -0.64% | 3.29% | -7.38% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.41 | 61.11 | 55.83 | 24.67 | 22.53 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.16 | 1.69 | 2.08 | 2.52 |
| Price-to-Book (P/B) Ratio | 3.46 | 3.52 | 2.95 | 3.30 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.51 | -157.14 | 30.42 | -13.56 | 28.99 |
| Price-to-Operating Cash Flow Ratio | 115.35 | 60.11 | 15.78 | -19.60 | 18.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 26.89 | -0.95 | -2.01 | 0.72 |
| Enterprise Value Multiple | 18.28 | 17.16 | 15.84 | 14.25 | 15.82 |
| Enterprise Value | 20.73B | 19.43B | 16.69B | 16.80B | 15.17B |
| EV to EBITDA | 18.28 | 17.16 | 15.84 | 14.25 | 15.82 |
| EV to Sales | 3.41 | 3.82 | 3.21 | 3.69 | 3.90 |
| EV to Free Cash Flow | -104.68 | -277.50 | 57.56 | -24.11 | 44.77 |
| EV to Operating Cash Flow | 213.68 | 106.15 | 29.86 | -34.86 | 28.96 |
| Tangible Book Value Per Share | 8.19 | 7.46 | 7.84 | 7.42 | 7.32 |
| Shareholders’ Equity Per Share | 9.04 | 7.80 | 8.36 | 8.01 | 6.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.24 | 0.19 | 0.21 |
| Revenue Per Share | 16.98 | 12.71 | 14.57 | 12.73 | 10.91 |
| Net Income Per Share | 0.66 | 0.45 | 0.44 | 1.07 | 1.22 |
| Tax Burden | 0.62 | 0.63 | 0.65 | 0.73 | 0.76 |
| Interest Burden | 0.41 | 0.34 | 0.31 | 0.54 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.41 | 0.85 | 3.02 | -1.13 | 1.15 |
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