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C. Mer Industries Ltd. (IL:CMER)
TASE:CMER
Israel Market
CMER
Mer
RESEARCH TOOLSreports
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Mer (CMER) Ratios

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Mer Ratios

IL:CMER's free cash flow for Q4 2025 was ₪0.20. For the 2025 fiscal year, IL:CMER's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.25 1.22 1.03
Quick Ratio
 1.01 1.01 1.03 0.99 0.82
Cash Ratio
 0.19 0.19 0.15 0.14 0.13
Solvency Ratio
 0.16 0.16 0.14 0.11 0.05
Operating Cash Flow Ratio
 0.22 0.22 0.13 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.72 0.72 0.42 0.23 0.29
Net Current Asset Value
₪ 74.03M₪ 74.03M₪ 29.19M₪ -5.41M₪ -16.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.33 0.46 0.43
Debt-to-Equity Ratio
 0.76 0.76 1.41 2.30 2.52
Debt-to-Capital Ratio
 0.43 0.43 0.58 0.70 0.72
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.20 0.29 <0.01
Financial Leverage Ratio
 3.28 3.28 4.32 5.02 5.79
Debt Service Coverage Ratio
 0.61 0.56 0.58 0.36 0.15
Interest Coverage Ratio
 2.43 2.45 3.26 2.34 0.32
Debt to Market Cap
 0.17 0.24 0.36 1.52 2.53
Interest Debt Per Share
 11.33 11.36 14.20 17.93 16.68
Net Debt to EBITDA
 0.65 0.71 1.52 2.89 4.55
Profitability Margins
Gross Profit Margin
19.89%18.62%17.88%15.59%14.97%
EBIT Margin
10.16%9.11%8.46%5.65%1.85%
EBITDA Margin
13.03%12.01%11.68%9.30%6.35%
Operating Profit Margin
9.04%9.11%7.84%6.03%1.49%
Pretax Profit Margin
6.92%6.92%6.05%3.07%-0.44%
Net Profit Margin
6.19%6.19%5.19%2.52%-1.10%
Continuous Operations Profit Margin
6.19%6.19%5.19%2.52%-0.70%
Net Income Per EBT
89.51%89.51%85.71%82.05%252.37%
EBT Per EBIT
76.53%75.96%77.24%50.97%-29.34%
Return on Assets (ROA)
7.64%7.64%6.57%3.44%-1.27%
Return on Equity (ROE)
28.60%25.07%28.41%17.25%-7.35%
Return on Capital Employed (ROCE)
32.43%32.67%29.03%23.15%7.44%
Return on Invested Capital (ROIC)
18.23%18.36%14.90%10.01%2.58%
Return on Tangible Assets
7.99%7.99%6.83%3.45%-1.35%
Earnings Yield
6.34%8.92%8.85%13.98%-7.72%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 2.26 5.59 5.47
Payables Turnover
 6.55 6.66 5.73 9.96 6.33
Inventory Turnover
 5.79 5.88 7.10 7.54 6.23
Fixed Asset Turnover
 19.79 19.79 16.27 14.19 15.54
Asset Turnover
 1.23 1.23 1.27 1.36 1.15
Working Capital Turnover Ratio
 7.13 7.31 8.53 16.75 97.30
Cash Conversion Cycle
 161.16 161.04 149.20 77.05 67.78
Days of Sales Outstanding
 153.78 153.78 161.50 65.32 66.77
Days of Inventory Outstanding
 63.08 62.09 51.40 48.38 58.63
Days of Payables Outstanding
 55.70 54.82 63.70 36.65 57.62
Operating Cycle
 216.86 215.87 212.90 113.69 125.40
Cash Flow Ratios
Operating Cash Flow Per Share
 6.03 6.05 3.46 2.42 4.15
Free Cash Flow Per Share
 5.31 5.71 2.68 1.89 3.81
CapEx Per Share
 0.72 0.34 0.78 0.54 0.34
Free Cash Flow to Operating Cash Flow
 0.88 0.94 0.77 0.78 0.92
Dividend Paid and CapEx Coverage Ratio
 8.40 17.73 4.44 4.51 12.21
Capital Expenditure Coverage Ratio
 8.40 17.73 4.44 4.51 12.21
Operating Cash Flow Coverage Ratio
 0.64 0.64 0.27 0.15 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.07 0.05 0.11
Free Cash Flow Yield
10.60%16.19%9.06%21.10%67.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 11.21 11.30 7.15 -12.95
Price-to-Sales (P/S) Ratio
 0.99 0.69 0.59 0.18 0.14
Price-to-Book (P/B) Ratio
 3.94 2.81 3.21 1.23 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.40 6.18 11.03 4.74 1.47
Price-to-Operating Cash Flow Ratio
 8.17 5.83 8.55 3.69 1.35
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.59 0.10 -0.02 0.04
Price-to-Fair Value
 3.94 2.81 3.21 1.23 0.95
Enterprise Value Multiple
 8.22 6.49 6.54 4.83 6.79
Enterprise Value
 716.07M 519.17M 507.12M 290.15M 221.45M
EV to EBITDA
 8.25 6.49 6.54 4.83 6.79
EV to Sales
 1.07 0.78 0.76 0.45 0.43
EV to Free Cash Flow
 10.24 6.93 14.38 11.81 4.47
EV to Operating Cash Flow
 9.02 6.54 11.14 9.19 4.10
Tangible Book Value Per Share
 10.70 10.73 7.75 7.09 3.94
Shareholders’ Equity Per Share
 12.50 12.54 9.22 7.25 5.90
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.14 0.18 -0.61
Revenue Per Share
 50.64 50.77 50.51 49.60 39.45
Net Income Per Share
 3.13 3.14 2.62 1.25 -0.43
Tax Burden
 0.90 0.90 0.86 0.82 2.52
Interest Burden
 0.68 0.76 0.72 0.54 -0.24
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.92 1.92 1.32 1.94 -9.56
Currency in ILS