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FMS Enterprises Migun Limited (IL:FBRT)
:FBRT
Israel Market

Fms (FBRT) Ratios

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Fms Ratios

IL:FBRT's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, IL:FBRT's free cash flow was decreased by $ and operating cash flow was $1.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.36 11.47 11.89 10.72 15.10
Quick Ratio
4.88 10.75 11.16 9.88 14.30
Cash Ratio
5.00 5.17 0.57 0.44 2.84
Solvency Ratio
1.39 2.45 2.31 1.66 1.77
Operating Cash Flow Ratio
1.53 3.47 2.27 1.92 2.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 119.87M$ 141.21M$ 128.82M$ 104.39M$ 95.70M
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
1.24 1.12 1.12 1.13 1.12
Debt Service Coverage Ratio
-719.64 735.39 601.00 284.82 278.21
Interest Coverage Ratio
-408.11 726.97 572.72 323.05 290.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.13 0.14 0.15 0.16
Net Debt to EBITDA
-1.62 -1.26 -0.12 -0.11 -0.66
Profitability Margins
Gross Profit Margin
45.31%43.34%41.69%39.98%42.32%
EBIT Margin
69.11%41.45%40.47%33.36%33.11%
EBITDA Margin
73.36%44.28%43.72%34.95%36.90%
Operating Profit Margin
37.47%36.33%34.84%31.72%32.84%
Pretax Profit Margin
43.06%41.40%40.40%33.26%32.99%
Net Profit Margin
35.77%33.87%33.25%26.28%27.53%
Continuous Operations Profit Margin
35.77%33.87%33.25%26.28%27.53%
Net Income Per EBT
83.07%81.82%82.28%79.02%83.43%
EBT Per EBIT
114.91%113.96%115.96%104.84%100.48%
Return on Assets (ROA)
24.27%23.94%22.65%17.47%16.79%
Return on Equity (ROE)
28.90%26.78%25.39%19.81%18.82%
Return on Capital Employed (ROCE)
30.34%27.82%25.64%22.91%21.22%
Return on Invested Capital (ROIC)
25.20%22.75%21.08%18.09%17.70%
Return on Tangible Assets
24.27%23.94%22.65%17.47%16.79%
Earnings Yield
5.36%11.81%12.35%8.11%7.35%
Efficiency Ratios
Receivables Turnover
1.06 5.62 3.46 4.25 4.46
Payables Turnover
10.73 10.20 9.78 9.21 13.17
Inventory Turnover
4.78 7.25 7.26 5.99 7.83
Fixed Asset Turnover
5.17 6.17 5.77 4.47 4.17
Asset Turnover
0.68 0.71 0.68 0.66 0.61
Working Capital Turnover Ratio
0.93 0.91 0.93 0.89 0.81
Cash Conversion Cycle
388.16 79.51 118.52 107.28 100.75
Days of Sales Outstanding
345.90 64.93 105.54 85.93 81.83
Days of Inventory Outstanding
76.28 50.37 50.31 60.98 46.63
Days of Payables Outstanding
34.03 35.79 37.33 39.63 27.71
Operating Cycle
422.18 115.30 155.85 146.91 128.45
Cash Flow Ratios
Operating Cash Flow Per Share
4.82 5.28 3.04 2.36 2.37
Free Cash Flow Per Share
3.67 4.77 2.81 1.83 2.08
CapEx Per Share
1.15 0.51 0.24 0.52 0.28
Free Cash Flow to Operating Cash Flow
0.76 0.90 0.92 0.78 0.88
Dividend Paid and CapEx Coverage Ratio
0.83 1.48 1.63 1.09 1.73
Capital Expenditure Coverage Ratio
4.20 10.34 12.84 4.49 8.36
Operating Cash Flow Coverage Ratio
47.31 44.37 23.69 17.12 16.13
Operating Cash Flow to Sales Ratio
0.36 0.38 0.25 0.23 0.28
Free Cash Flow Yield
4.13%11.93%8.45%5.49%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.51 8.47 8.10 12.34 13.61
Price-to-Sales (P/S) Ratio
6.67 2.87 2.69 3.24 3.75
Price-to-Book (P/B) Ratio
5.59 2.27 2.06 2.44 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
24.02 8.38 11.84 18.21 15.42
Price-to-Operating Cash Flow Ratio
18.17 7.57 10.92 14.16 13.57
Price-to-Earnings Growth (PEG) Ratio
8.53 0.56 0.16 0.86 0.44
Price-to-Fair Value
5.59 2.27 2.06 2.44 2.56
Enterprise Value Multiple
7.47 5.22 6.04 9.16 9.49
Enterprise Value
669.05M 296.23M 299.58M 303.31M 275.93M
EV to EBITDA
7.54 5.22 6.04 9.16 9.49
EV to Sales
5.56 2.31 2.64 3.20 3.50
EV to Free Cash Flow
19.94 6.76 11.61 17.99 14.41
EV to Operating Cash Flow
15.19 6.10 10.71 13.99 12.69
Tangible Book Value Per Share
15.69 17.62 16.15 13.66 12.53
Shareholders’ Equity Per Share
15.69 17.62 16.15 13.66 12.53
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.18 0.21 0.17
Revenue Per Share
13.24 13.93 12.33 10.30 8.57
Net Income Per Share
4.74 4.72 4.10 2.71 2.36
Tax Burden
0.83 0.82 0.82 0.79 0.83
Interest Burden
0.62 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
0.03 0.02 0.05 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 1.12 0.74 0.87 1.00
Currency in USD