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

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Mer Ratios

IL:CMER's free cash flow for Q1 2025 was 0.18. For the 2025 fiscal year, IL:CMER's free cash flow was decreased by and operating cash flow was 0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.22 1.03 1.01 1.05
Quick Ratio
1.02 0.99 0.82 0.80 0.83
Cash Ratio
0.17 0.14 0.13 0.07 0.07
Solvency Ratio
0.14 0.11 0.05 0.08 -0.01
Operating Cash Flow Ratio
0.11 0.10 0.16 0.14 0.01
Short-Term Operating Cash Flow Coverage
0.34 0.23 0.29 0.23 0.02
Net Current Asset Value
36.96M -5.41M -16.86M -28.91M -39.04M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.40 0.43 0.49 0.53
Debt-to-Equity Ratio
1.31 2.02 2.52 2.50 2.84
Debt-to-Capital Ratio
0.57 0.67 0.72 0.71 0.74
Long-Term Debt-to-Capital Ratio
0.18 0.29 <0.01 0.08 0.21
Financial Leverage Ratio
4.10 5.02 5.79 5.08 5.35
Debt Service Coverage Ratio
0.56 0.36 0.16 0.21 0.08
Interest Coverage Ratio
3.40 2.34 0.65 1.61 -0.39
Debt to Market Cap
0.34 1.52 2.53 2.45 5.09
Interest Debt Per Share
14.06 15.91 15.76 16.36 19.16
Net Debt to EBITDA
1.43 2.45 4.55 4.39 15.11
Profitability Margins
Gross Profit Margin
18.45%15.59%14.97%16.12%12.03%
EBIT Margin
8.67%5.65%1.85%3.61%-2.67%
EBITDA Margin
11.79%9.30%6.35%9.51%3.78%
Operating Profit Margin
8.08%6.03%1.49%4.07%-1.37%
Pretax Profit Margin
6.30%3.07%-0.44%1.08%-6.15%
Net Profit Margin
5.46%2.52%-1.10%0.60%-7.63%
Continuous Operations Profit Margin
5.46%2.52%-0.70%1.08%-5.89%
Net Income Per EBT
86.66%82.05%252.37%55.14%124.06%
EBT Per EBIT
77.94%50.97%-29.34%26.59%449.43%
Return on Assets (ROA)
6.86%3.44%-1.27%0.63%-6.44%
Return on Equity (ROE)
31.03%17.25%-7.35%3.22%-34.42%
Return on Capital Employed (ROCE)
29.35%23.15%7.44%15.90%-3.74%
Return on Invested Capital (ROIC)
15.16%10.01%4.15%5.84%-1.47%
Return on Tangible Assets
7.12%3.45%-1.35%0.68%-6.96%
Earnings Yield
9.17%13.98%-7.72%3.34%-69.44%
Efficiency Ratios
Receivables Turnover
2.25 5.59 5.47 4.62 3.60
Payables Turnover
7.27 9.96 6.33 8.19 5.64
Inventory Turnover
6.46 7.54 6.23 5.87 4.94
Fixed Asset Turnover
17.52 14.19 15.54 14.47 9.83
Asset Turnover
1.26 1.36 1.15 1.06 0.84
Working Capital Turnover Ratio
7.47 16.75 97.30 52.15 14.84
Cash Conversion Cycle
168.62 77.05 67.78 96.52 110.61
Days of Sales Outstanding
162.36 65.32 66.77 78.95 101.53
Days of Inventory Outstanding
56.46 48.38 58.63 62.14 73.86
Days of Payables Outstanding
50.21 36.65 57.62 44.57 64.77
Operating Cycle
218.83 113.69 125.40 141.09 175.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.90 2.42 4.15 3.26 0.34
Free Cash Flow Per Share
2.10 1.89 3.81 2.92 0.15
CapEx Per Share
0.80 0.54 0.34 0.34 0.19
Free Cash Flow to Operating Cash Flow
0.72 0.78 0.92 0.90 0.44
Dividend Paid and CapEx Coverage Ratio
3.62 4.51 12.21 9.70 1.80
Capital Expenditure Coverage Ratio
3.62 4.51 12.21 9.70 1.80
Operating Cash Flow Coverage Ratio
0.23 0.17 0.28 0.21 0.02
Operating Cash Flow to Sales Ratio
0.06 0.05 0.11 0.10 0.01
Free Cash Flow Yield
6.65%21.10%67.82%48.79%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.91 7.15 -12.95 29.95 -1.44
Price-to-Sales (P/S) Ratio
0.63 0.18 0.14 0.18 0.11
Price-to-Book (P/B) Ratio
3.06 1.23 0.95 0.96 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
15.05 4.74 1.47 2.05 20.91
Price-to-Operating Cash Flow Ratio
10.35 3.69 1.35 1.84 9.27
Price-to-Earnings Growth (PEG) Ratio
2.04 -0.02 0.04 -0.27 0.04
Price-to-Fair Value
3.06 1.23 0.95 0.96 0.50
Enterprise Value Multiple
6.74 4.39 6.79 6.27 18.02
Enterprise Value
527.65M 263.79M 221.45M 259.48M 255.45M
EV to EBITDA
6.74 4.39 6.79 6.27 18.02
EV to Sales
0.79 0.41 0.43 0.60 0.68
EV to Free Cash Flow
19.11 10.73 4.47 6.83 129.60
EV to Operating Cash Flow
13.83 8.35 4.10 6.13 57.47
Tangible Book Value Per Share
9.79 7.09 3.94 3.94 3.83
Shareholders’ Equity Per Share
9.79 7.25 5.90 6.21 6.39
Tax and Other Ratios
Effective Tax Rate
0.13 0.18 -0.61 >-0.01 0.04
Revenue Per Share
50.40 49.60 39.45 33.45 28.85
Net Income Per Share
2.75 1.25 -0.43 0.20 -2.20
Tax Burden
0.87 0.82 2.52 0.55 1.24
Interest Burden
0.73 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
1.05 1.94 -9.56 16.29 -0.16
Currency in ILS
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