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C. Mer Industries Ltd. (IL:CMER)
:CMER
Israel Market

Mer (CMER) Ratios

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Mer Ratios

IL:CMER's free cash flow for Q4 2024 was 0.20. For the 2024 fiscal year, IL:CMER's free cash flow was decreased by and operating cash flow was 0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.22 1.03 1.01 1.05
Quick Ratio
0.82 0.99 0.82 0.80 0.83
Cash Ratio
0.13 0.14 0.13 0.07 0.07
Solvency Ratio
0.05 0.11 0.05 0.08 -0.01
Operating Cash Flow Ratio
0.16 0.10 0.16 0.14 0.01
Short-Term Operating Cash Flow Coverage
0.29 0.23 0.29 0.23 0.02
Net Current Asset Value
-16.86M -5.41M -16.86M -28.91M -39.04M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.40 0.43 0.49 0.53
Debt-to-Equity Ratio
2.52 2.02 2.52 2.50 2.84
Debt-to-Capital Ratio
0.72 0.67 0.72 0.71 0.74
Long-Term Debt-to-Capital Ratio
<0.01 0.29 <0.01 0.08 0.21
Financial Leverage Ratio
5.79 5.02 5.79 5.08 5.35
Debt Service Coverage Ratio
0.16 0.36 0.16 0.21 0.08
Interest Coverage Ratio
0.65 2.34 0.65 1.61 -0.39
Debt to Market Cap
2.53 1.52 2.53 2.45 5.09
Interest Debt Per Share
15.76 15.91 15.76 16.36 19.16
Net Debt to EBITDA
4.55 2.45 4.55 4.39 15.11
Profitability Margins
Gross Profit Margin
14.97%15.59%14.97%16.12%12.03%
EBIT Margin
1.85%5.65%1.85%3.61%-2.67%
EBITDA Margin
6.35%9.30%6.35%9.51%3.78%
Operating Profit Margin
1.49%6.03%1.49%4.07%-1.37%
Pretax Profit Margin
-0.44%3.07%-0.44%1.08%-6.15%
Net Profit Margin
-1.10%2.52%-1.10%0.60%-7.63%
Continuous Operations Profit Margin
-0.70%2.52%-0.70%1.08%-5.89%
Net Income Per EBT
252.37%82.05%252.37%55.14%124.06%
EBT Per EBIT
-29.34%50.97%-29.34%26.59%449.43%
Return on Assets (ROA)
-1.27%3.44%-1.27%0.63%-6.44%
Return on Equity (ROE)
-7.35%17.25%-7.35%3.22%-34.42%
Return on Capital Employed (ROCE)
7.44%23.15%7.44%15.90%-3.74%
Return on Invested Capital (ROIC)
4.15%10.01%4.15%5.84%-1.47%
Return on Tangible Assets
-1.35%3.45%-1.35%0.68%-6.96%
Earnings Yield
-7.72%13.98%-7.72%3.34%-69.44%
Efficiency Ratios
Receivables Turnover
5.47 5.59 5.47 4.62 3.60
Payables Turnover
6.33 9.96 6.33 8.19 5.64
Inventory Turnover
6.23 7.54 6.23 5.87 4.94
Fixed Asset Turnover
15.54 14.19 15.54 14.47 9.83
Asset Turnover
1.15 1.36 1.15 1.06 0.84
Working Capital Turnover Ratio
97.30 16.75 97.30 52.15 14.84
Cash Conversion Cycle
67.78 77.05 67.78 96.52 110.61
Days of Sales Outstanding
66.77 65.32 66.77 78.95 101.53
Days of Inventory Outstanding
58.63 48.38 58.63 62.14 73.86
Days of Payables Outstanding
57.62 36.65 57.62 44.57 64.77
Operating Cycle
125.40 113.69 125.40 141.09 175.38
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 2.42 4.15 3.26 0.34
Free Cash Flow Per Share
3.81 1.89 3.81 2.92 0.15
CapEx Per Share
0.34 0.54 0.34 0.34 0.19
Free Cash Flow to Operating Cash Flow
0.92 0.78 0.92 0.90 0.44
Dividend Paid and CapEx Coverage Ratio
12.21 4.51 12.21 9.70 1.80
Capital Expenditure Coverage Ratio
12.21 4.51 12.21 9.70 1.80
Operating Cash Flow Coverage Ratio
0.28 0.17 0.28 0.21 0.02
Operating Cash Flow to Sales Ratio
0.11 0.05 0.11 0.10 0.01
Free Cash Flow Yield
67.82%21.10%67.82%48.79%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.95 7.15 -12.95 29.95 -1.44
Price-to-Sales (P/S) Ratio
0.14 0.18 0.14 0.18 0.11
Price-to-Book (P/B) Ratio
0.95 1.23 0.95 0.96 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
1.47 4.74 1.47 2.05 20.91
Price-to-Operating Cash Flow Ratio
1.35 3.69 1.35 1.84 9.27
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.02 0.04 -0.27 0.04
Price-to-Fair Value
0.95 1.23 0.95 0.96 0.50
Enterprise Value Multiple
6.79 4.39 6.79 6.27 18.02
Enterprise Value
221.45M 263.79M 221.45M 259.48M 255.45M
EV to EBITDA
6.79 4.39 6.79 6.27 18.02
EV to Sales
0.43 0.41 0.43 0.60 0.68
EV to Free Cash Flow
4.47 10.73 4.47 6.83 129.60
EV to Operating Cash Flow
4.10 8.35 4.10 6.13 57.47
Tangible Book Value Per Share
3.94 7.09 3.94 3.94 3.83
Shareholders’ Equity Per Share
5.90 7.25 5.90 6.21 6.39
Tax and Other Ratios
Effective Tax Rate
-0.61 0.18 -0.61 >-0.01 0.04
Revenue Per Share
39.45 49.60 39.45 33.45 28.85
Net Income Per Share
-0.43 1.25 -0.43 0.20 -2.20
Tax Burden
2.52 0.82 2.52 0.55 1.24
Interest Burden
-0.24 0.54 -0.24 0.30 2.30
Research & Development to Revenue
<0.01 0.02 <0.01 0.01 0.02
SG&A to Revenue
0.02 0.06 0.02 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-9.56 1.94 -9.56 16.29 -0.16
Currency in ILS
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