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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
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Max Stock (MAXO) Ratios

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Max Stock Ratios

IL:MAXO's free cash flow for Q2 2025 was 0.44. For the 2025 fiscal year, IL:MAXO's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.48 1.61 1.54 1.59
Quick Ratio
0.77 0.93 0.86 0.60 1.03
Cash Ratio
0.34 0.49 0.38 0.22 0.52
Solvency Ratio
0.20 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
0.58 0.83 0.95 0.18 0.70
Short-Term Operating Cash Flow Coverage
11.29 15.20 7.92 0.86 10.37
Net Current Asset Value
-611.47M -490.34M -440.05M -419.43M -374.16M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.62 0.65 0.66 0.62
Debt-to-Equity Ratio
3.26 3.10 3.19 3.42 3.25
Debt-to-Capital Ratio
0.77 0.76 0.76 0.77 0.76
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.10 0.11 0.10
Financial Leverage Ratio
5.05 5.00 4.93 5.17 5.26
Debt Service Coverage Ratio
4.13 4.69 3.63 2.38 3.53
Interest Coverage Ratio
3.94 5.39 6.46 7.55 4.86
Debt to Market Cap
0.01 0.04 0.06 0.04 0.02
Interest Debt Per Share
6.21 5.12 4.70 4.64 4.26
Net Debt to EBITDA
2.39 2.47 2.99 3.29 2.35
Profitability Margins
Gross Profit Margin
42.29%41.84%39.88%38.85%35.52%
EBIT Margin
15.46%13.38%11.80%13.16%14.76%
EBITDA Margin
22.28%20.26%17.98%18.49%19.25%
Operating Profit Margin
14.39%13.26%11.77%13.17%14.92%
Pretax Profit Margin
11.81%10.93%9.98%11.42%11.69%
Net Profit Margin
8.02%7.24%6.12%6.99%7.19%
Continuous Operations Profit Margin
8.90%8.22%7.41%8.46%8.67%
Net Income Per EBT
67.87%66.25%61.32%61.19%61.48%
EBT Per EBIT
82.09%82.40%84.76%86.69%78.40%
Return on Assets (ROA)
8.61%7.30%6.45%7.02%7.79%
Return on Equity (ROE)
44.22%36.54%31.75%36.26%40.98%
Return on Capital Employed (ROCE)
19.69%17.55%15.75%17.30%21.40%
Return on Invested Capital (ROIC)
13.73%12.14%10.64%11.25%14.45%
Return on Tangible Assets
8.61%7.36%6.50%7.06%7.83%
Earnings Yield
3.38%8.23%7.72%4.32%3.58%
Efficiency Ratios
Receivables Turnover
12.15 11.28 12.82 12.91 13.70
Payables Turnover
6.37 4.70 6.50 6.45 5.60
Inventory Turnover
3.92 4.50 3.96 2.79 5.12
Fixed Asset Turnover
1.63 1.61 1.65 1.62 1.82
Asset Turnover
1.07 1.01 1.05 1.00 1.08
Working Capital Turnover Ratio
10.39 8.74 8.30 7.58 9.86
Cash Conversion Cycle
65.83 35.76 64.56 102.30 32.75
Days of Sales Outstanding
30.05 32.36 28.46 28.28 26.64
Days of Inventory Outstanding
93.08 81.07 92.25 130.63 71.30
Days of Payables Outstanding
57.30 77.67 56.16 56.61 65.18
Operating Cycle
123.13 113.43 120.72 158.91 97.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 1.57 1.42 0.28 1.12
Free Cash Flow Per Share
0.87 1.35 1.23 0.05 1.00
CapEx Per Share
0.27 0.22 0.19 0.23 0.12
Free Cash Flow to Operating Cash Flow
0.77 0.86 0.87 0.17 0.89
Dividend Paid and CapEx Coverage Ratio
1.49 2.41 3.01 0.39 6.51
Capital Expenditure Coverage Ratio
4.26 7.10 7.52 1.20 9.14
Operating Cash Flow Coverage Ratio
0.19 0.32 0.31 0.06 0.28
Operating Cash Flow to Sales Ratio
0.12 0.20 0.19 0.04 0.16
Free Cash Flow Yield
3.80%19.13%20.97%0.43%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.60 12.16 12.95 23.17 27.92
Price-to-Sales (P/S) Ratio
2.34 0.88 0.79 1.62 2.01
Price-to-Book (P/B) Ratio
12.87 4.44 4.11 8.40 11.44
Price-to-Free Cash Flow (P/FCF) Ratio
26.31 5.23 4.77 234.25 14.23
Price-to-Operating Cash Flow Ratio
20.36 4.49 4.13 39.36 12.68
Price-to-Earnings Growth (PEG) Ratio
-23.38 0.42 -2.07 -3.94 1.30
Price-to-Fair Value
12.87 4.44 4.11 8.40 11.44
Enterprise Value Multiple
12.92 6.81 7.40 12.04 12.78
Enterprise Value
3.96B 1.54B 1.40B 2.17B 2.49B
EV to EBITDA
12.92 6.81 7.40 12.04 12.78
EV to Sales
2.88 1.38 1.33 2.23 2.46
EV to Free Cash Flow
32.29 8.20 8.01 322.18 17.45
EV to Operating Cash Flow
24.71 7.04 6.94 54.14 15.54
Tangible Book Value Per Share
1.81 1.57 1.46 1.37 1.34
Shareholders’ Equity Per Share
1.80 1.59 1.43 1.32 1.25
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
9.74 8.01 7.42 6.86 7.10
Net Income Per Share
0.78 0.58 0.45 0.48 0.51
Tax Burden
0.68 0.66 0.61 0.61 0.61
Interest Burden
0.76 0.82 0.85 0.87 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 >-0.01 0.01 0.02 <0.01
Income Quality
1.31 2.38 2.59 0.49 1.83
Currency in ILS
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