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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
MAXO
Max Stock
RESEARCH TOOLSreports

Max Stock (MAXO) Ratios

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Max Stock Ratios

IL:MAXO's free cash flow for Q3 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.57 1.48 1.61
Quick Ratio
 0.86 0.86 0.75 0.93 0.86
Cash Ratio
 0.48 0.48 0.33 0.49 0.38
Solvency Ratio
 0.20 0.20 0.20 0.18 0.17
Operating Cash Flow Ratio
 0.85 0.85 0.45 0.83 0.95
Short-Term Operating Cash Flow Coverage
 3.54 3.54 7.49 15.20 7.92
Net Current Asset Value
₪ -567.54M₪ -567.54M₪ -547.83M₪ -490.34M₪ -440.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.62 0.62 0.65
Debt-to-Equity Ratio
 2.87 2.87 2.93 3.10 3.19
Debt-to-Capital Ratio
 0.74 0.74 0.75 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.08 0.10
Financial Leverage Ratio
 4.84 4.84 4.75 5.00 4.93
Debt Service Coverage Ratio
 1.95 2.42 4.97 4.69 3.63
Interest Coverage Ratio
 3.30 6.46 5.99 5.39 6.46
Debt to Market Cap
 0.02 0.03 0.03 0.04 0.06
Interest Debt Per Share
 6.30 6.06 5.81 5.12 4.70
Net Debt to EBITDA
 1.93 1.99 2.49 2.47 2.99
Profitability Margins
Gross Profit Margin
43.93%38.38%41.77%41.84%39.88%
EBIT Margin
17.05%16.32%14.37%13.38%11.80%
EBITDA Margin
23.55%22.82%21.03%20.26%17.98%
Operating Profit Margin
16.08%16.32%13.82%13.26%11.77%
Pretax Profit Margin
12.41%12.41%12.06%10.93%9.98%
Net Profit Margin
8.75%8.75%8.17%7.24%6.12%
Continuous Operations Profit Margin
9.64%9.64%9.10%8.22%7.41%
Net Income Per EBT
70.56%70.56%67.75%66.25%61.32%
EBT Per EBIT
77.16%76.01%87.26%82.40%84.76%
Return on Assets (ROA)
9.14%9.14%8.46%7.30%6.45%
Return on Equity (ROE)
49.02%44.24%40.14%36.54%31.75%
Return on Capital Employed (ROCE)
22.40%22.75%18.55%17.55%15.75%
Return on Invested Capital (ROIC)
16.11%16.36%12.92%12.14%10.64%
Return on Tangible Assets
9.14%9.14%8.54%7.36%6.50%
Earnings Yield
3.02%3.50%6.62%8.23%7.57%
Efficiency Ratios
Receivables Turnover
 11.03 11.03 11.80 11.28 12.82
Payables Turnover
 4.75 5.23 5.22 4.70 6.50
Inventory Turnover
 3.77 4.14 3.22 4.50 3.96
Fixed Asset Turnover
 1.71 1.71 1.68 1.61 1.65
Asset Turnover
 1.04 1.04 1.04 1.01 1.05
Working Capital Turnover Ratio
 9.57 8.60 9.07 8.74 8.30
Cash Conversion Cycle
 53.18 51.41 74.30 35.76 64.56
Days of Sales Outstanding
 33.09 33.09 30.94 32.36 28.46
Days of Inventory Outstanding
 96.86 88.14 113.32 81.07 92.25
Days of Payables Outstanding
 76.77 69.82 69.96 77.67 56.16
Operating Cycle
 129.95 121.23 144.26 113.43 120.72
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.09 0.93 1.57 1.42
Free Cash Flow Per Share
 1.88 1.88 0.62 1.35 1.23
CapEx Per Share
 0.20 0.20 0.31 0.22 0.19
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.67 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 2.11 2.11 1.27 2.41 3.01
Capital Expenditure Coverage Ratio
 10.26 10.26 3.01 7.10 7.52
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.17 0.32 0.31
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.10 0.20 0.19
Free Cash Flow Yield
6.35%7.38%5.38%19.13%20.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.15 28.54 15.10 12.16 13.20
Price-to-Sales (P/S) Ratio
 2.90 2.50 1.23 0.88 0.81
Price-to-Book (P/B) Ratio
 14.66 12.62 6.06 4.44 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 13.55 18.60 5.23 4.86
Price-to-Operating Cash Flow Ratio
 14.20 12.23 12.41 4.49 4.21
Price-to-Earnings Growth (PEG) Ratio
 7.04 1.83 0.46 0.42 -2.11
Price-to-Fair Value
 14.66 12.62 6.06 4.44 4.19
Enterprise Value Multiple
 14.25 12.94 8.36 6.81 7.49
Enterprise Value
 4.79B 4.21B 2.34B 1.54B 1.41B
EV to EBITDA
 14.25 12.94 8.36 6.81 7.49
EV to Sales
 3.36 2.95 1.76 1.38 1.35
EV to Free Cash Flow
 18.21 16.01 26.50 8.20 8.10
EV to Operating Cash Flow
 16.43 14.45 17.69 7.04 7.02
Tangible Book Value Per Share
 2.09 2.09 1.86 1.57 1.46
Shareholders’ Equity Per Share
 2.02 2.02 1.91 1.59 1.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.25 0.26
Revenue Per Share
 10.22 10.22 9.36 8.01 7.42
Net Income Per Share
 0.89 0.89 0.77 0.58 0.45
Tax Burden
 0.71 0.71 0.68 0.66 0.61
Interest Burden
 0.73 0.76 0.84 0.82 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 0.01
Income Quality
 2.16 2.33 1.09 2.38 2.59
Currency in ILS