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FMS Enterprises Migun Limited (IL:FBRT)
TASE:FBRT
Israel Market
FBRT
Fms
RESEARCH TOOLSreports
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Fms (FBRT) Ratios

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Fms Ratios

IL:FBRT's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, IL:FBRT's free cash flow was decreased by $ and operating cash flow was $-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.66 14.66 11.47 11.89 10.72
Quick Ratio
 13.41 13.41 10.75 11.16 9.88
Cash Ratio
 1.57 1.57 5.17 0.57 0.44
Solvency Ratio
 2.83 2.83 2.45 2.31 1.66
Operating Cash Flow Ratio
 5.04 2.93 3.47 2.27 1.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 126.92M$ 126.92M$ 141.21M$ 128.82M$ 104.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.12 1.12 1.13
Debt Service Coverage Ratio
 563.44 563.44 735.39 601.00 284.82
Interest Coverage Ratio
 546.66 546.66 726.97 572.72 323.05
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.12 0.13 0.14 0.15
Net Debt to EBITDA
 -0.27 -0.27 -1.26 -0.12 -0.11
Profitability Margins
Gross Profit Margin
43.66%43.65%43.34%41.69%39.98%
EBIT Margin
41.09%41.27%41.45%40.47%33.36%
EBITDA Margin
43.85%44.04%44.28%43.72%34.95%
Operating Profit Margin
35.87%36.03%36.33%34.84%31.72%
Pretax Profit Margin
41.02%41.20%41.40%40.40%33.26%
Net Profit Margin
34.15%34.30%33.87%33.25%26.28%
Continuous Operations Profit Margin
34.15%34.30%33.87%33.25%26.28%
Net Income Per EBT
83.25%83.25%81.82%82.28%79.02%
EBT Per EBIT
114.34%114.34%113.96%115.96%104.84%
Return on Assets (ROA)
24.53%24.53%23.94%22.65%17.47%
Return on Equity (ROE)
28.21%27.06%26.78%25.39%19.81%
Return on Capital Employed (ROCE)
27.34%27.34%27.82%25.64%22.91%
Return on Invested Capital (ROIC)
22.74%22.74%22.75%21.08%18.09%
Return on Tangible Assets
24.53%24.53%23.94%22.65%17.47%
Earnings Yield
5.92%6.18%11.81%12.35%8.11%
Efficiency Ratios
Receivables Turnover
 4.00 3.98 5.62 3.46 4.25
Payables Turnover
 10.50 10.46 10.20 9.78 9.21
Inventory Turnover
 5.63 5.61 7.25 7.26 5.99
Fixed Asset Turnover
 4.56 4.54 6.17 5.77 4.47
Asset Turnover
 0.72 0.72 0.71 0.68 0.66
Working Capital Turnover Ratio
 0.94 0.87 0.91 0.93 0.89
Cash Conversion Cycle
 121.32 121.85 79.51 118.52 107.28
Days of Sales Outstanding
 91.30 91.71 64.93 105.54 85.93
Days of Inventory Outstanding
 64.77 65.05 50.37 50.31 60.98
Days of Payables Outstanding
 34.75 34.90 35.79 37.33 39.63
Operating Cycle
 156.08 156.75 115.30 155.85 146.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.38 3.13 5.28 3.04 2.36
Free Cash Flow Per Share
 4.04 2.09 4.77 2.81 1.83
CapEx Per Share
 1.34 1.03 0.51 0.24 0.52
Free Cash Flow to Operating Cash Flow
 0.75 0.67 0.90 0.92 0.78
Dividend Paid and CapEx Coverage Ratio
 0.80 0.46 1.48 1.63 1.09
Capital Expenditure Coverage Ratio
 4.01 3.02 10.34 12.84 4.49
Operating Cash Flow Coverage Ratio
 49.09 28.51 44.37 23.69 17.12
Operating Cash Flow to Sales Ratio
 0.40 0.24 0.38 0.25 0.23
Free Cash Flow Yield
5.21%2.84%11.93%8.45%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.91 16.18 8.47 8.10 12.34
Price-to-Sales (P/S) Ratio
 5.81 5.55 2.87 2.69 3.24
Price-to-Book (P/B) Ratio
 4.58 4.38 2.27 2.06 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.21 35.25 8.38 11.84 18.21
Price-to-Operating Cash Flow Ratio
 14.32 23.59 7.57 10.92 14.16
Price-to-Earnings Growth (PEG) Ratio
 -4.43 -4.77 0.56 0.16 0.86
Price-to-Fair Value
 4.58 4.38 2.27 2.06 2.44
Enterprise Value Multiple
 12.99 12.33 5.22 6.04 9.16
Enterprise Value
 693.74M 659.17M 296.23M 299.58M 303.31M
EV to EBITDA
 12.98 12.33 5.22 6.04 9.16
EV to Sales
 5.69 5.43 2.31 2.64 3.20
EV to Free Cash Flow
 18.80 34.51 6.76 11.61 17.99
EV to Operating Cash Flow
 14.12 23.09 6.10 10.71 13.99
Tangible Book Value Per Share
 16.85 16.85 17.62 16.15 13.66
Shareholders’ Equity Per Share
 16.85 16.85 17.62 16.15 13.66
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.18 0.21
Revenue Per Share
 13.35 13.29 13.93 12.33 10.30
Net Income Per Share
 4.56 4.56 4.72 4.10 2.71
Tax Burden
 0.83 0.83 0.82 0.82 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 0.69 1.12 0.74 0.87
Currency in USD