tiprankstipranks
Trending News
More News >
Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
Advertisement

Max Stock (MAXO) Ratios

Compare
0 Followers

Max Stock Ratios

IL:MAXO's free cash flow for Q2 2025 was ―. For the 2025 fiscal year, IL:MAXO's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.48 1.61 1.54 1.59
Quick Ratio
0.78 0.93 0.86 0.60 1.03
Cash Ratio
0.36 0.49 0.38 0.22 0.52
Solvency Ratio
0.19 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
0.38 0.83 0.95 0.18 0.70
Short-Term Operating Cash Flow Coverage
8.12 15.20 7.92 0.86 10.37
Net Current Asset Value
-572.13M -490.34M -440.05M -419.43M -374.16M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.62 0.65 0.66 0.62
Debt-to-Equity Ratio
3.39 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
0.11 0.08 0.10 0.11 0.10
Financial Leverage Ratio
5.66 5.00 4.93 5.17 5.26
Debt Service Coverage Ratio
4.96 4.69 3.63 2.38 3.53
Interest Coverage Ratio
5.60 5.39 6.46 7.55 4.86
Debt to Market Cap
0.02 0.04 0.06 0.04 0.02
Interest Debt Per Share
5.81 5.12 4.70 4.64 4.26
Net Debt to EBITDA
2.22 2.47 2.99 3.29 2.35
Profitability Margins
Gross Profit Margin
41.77%41.84%39.88%38.85%35.52%
EBIT Margin
14.67%13.38%11.80%13.16%14.76%
EBITDA Margin
21.46%20.26%17.98%18.49%19.25%
Operating Profit Margin
13.65%13.26%11.77%13.17%14.92%
Pretax Profit Margin
12.23%10.93%9.98%11.42%11.69%
Net Profit Margin
8.26%7.24%6.12%6.99%7.19%
Continuous Operations Profit Margin
9.16%8.22%7.41%8.46%8.67%
Net Income Per EBT
67.56%66.25%61.32%61.19%61.48%
EBT Per EBIT
89.57%82.40%84.76%86.69%78.40%
Return on Assets (ROA)
8.63%7.30%6.45%7.02%7.79%
Return on Equity (ROE)
46.83%36.54%31.75%36.26%40.98%
Return on Capital Employed (ROCE)
19.80%17.55%15.75%17.30%21.40%
Return on Invested Capital (ROIC)
13.63%12.14%10.64%11.25%14.45%
Return on Tangible Assets
8.63%7.36%6.50%7.06%7.83%
Earnings Yield
4.10%8.23%7.72%4.32%3.58%
Efficiency Ratios
Receivables Turnover
9.54 11.28 12.82 12.91 13.70
Payables Turnover
5.83 4.70 6.50 6.45 5.60
Inventory Turnover
3.79 4.50 3.96 2.79 5.12
Fixed Asset Turnover
1.72 1.61 1.65 1.62 1.82
Asset Turnover
1.04 1.01 1.05 1.00 1.08
Working Capital Turnover Ratio
9.24 8.74 8.30 7.58 9.86
Cash Conversion Cycle
71.81 35.76 64.56 102.30 32.75
Days of Sales Outstanding
38.26 32.36 28.46 28.28 26.64
Days of Inventory Outstanding
96.18 81.07 92.25 130.63 71.30
Days of Payables Outstanding
62.63 77.67 56.16 56.61 65.18
Operating Cycle
134.44 113.43 120.72 158.91 97.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.57 1.42 0.28 1.12
Free Cash Flow Per Share
0.75 1.35 1.23 0.05 1.00
CapEx Per Share
0.25 0.22 0.19 0.23 0.12
Free Cash Flow to Operating Cash Flow
0.75 0.86 0.87 0.17 0.89
Dividend Paid and CapEx Coverage Ratio
1.47 2.41 3.01 0.39 6.51
Capital Expenditure Coverage Ratio
3.99 7.10 7.52 1.20 9.14
Operating Cash Flow Coverage Ratio
0.18 0.32 0.31 0.06 0.28
Operating Cash Flow to Sales Ratio
0.10 0.20 0.19 0.04 0.16
Free Cash Flow Yield
3.83%19.13%20.97%0.43%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.37 12.16 12.95 23.17 27.92
Price-to-Sales (P/S) Ratio
2.02 0.88 0.79 1.62 2.01
Price-to-Book (P/B) Ratio
11.91 4.44 4.11 8.40 11.44
Price-to-Free Cash Flow (P/FCF) Ratio
26.14 5.23 4.77 234.25 14.23
Price-to-Operating Cash Flow Ratio
19.57 4.49 4.13 39.36 12.68
Price-to-Earnings Growth (PEG) Ratio
9.38 0.42 -2.07 -3.94 1.30
Price-to-Fair Value
11.91 4.44 4.11 8.40 11.44
Enterprise Value Multiple
11.61 6.81 7.40 12.04 12.78
Enterprise Value
3.38B 1.54B 1.40B 2.17B 2.49B
EV to EBITDA
11.61 6.81 7.40 12.04 12.78
EV to Sales
2.49 1.38 1.33 2.23 2.46
EV to Free Cash Flow
32.30 8.20 8.01 322.18 17.45
EV to Operating Cash Flow
24.21 7.04 6.94 54.14 15.54
Tangible Book Value Per Share
1.70 1.57 1.46 1.37 1.34
Shareholders’ Equity Per Share
1.65 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
9.73 8.01 7.42 6.86 7.10
Net Income Per Share
0.80 0.58 0.45 0.48 0.51
Tax Burden
0.68 0.66 0.61 0.61 0.61
Interest Burden
0.83 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
1.12 2.38 2.59 0.49 1.83
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis