tiprankstipranks
Trending News
More News >
Michlol Finance Ltd (IL:MCLL)
:MCLL
Israel Market
Advertisement

Michlol Fin (MCLL) Ratios

Compare
0 Followers

Michlol Fin Ratios

IL:MCLL's free cash flow for Q1 2025 was 0.51. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by and operating cash flow was 0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
148.97 15.63 78.60 4.95 108.79
Quick Ratio
148.97 15.63 91.99 5.97 110.42
Cash Ratio
135.22 1.12 40.07 3.92 107.15
Solvency Ratio
0.04 0.03 0.03 0.01 0.04
Operating Cash Flow Ratio
-1.04K 1.41 -507.98 -60.29 -82.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.02
Net Current Asset Value
-1.46B -638.91M -884.20M -541.66M -427.14M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.72 0.76 0.66 0.59
Debt-to-Equity Ratio
4.51 4.51 4.23 2.83 2.08
Debt-to-Capital Ratio
0.82 0.82 0.81 0.74 0.68
Long-Term Debt-to-Capital Ratio
0.82 0.00 0.37 0.00 0.25
Financial Leverage Ratio
5.77 6.24 5.56 4.29 3.53
Debt Service Coverage Ratio
0.82 1.47 -0.31 -0.43 0.04
Interest Coverage Ratio
0.99 1.59 1.20 0.94 1.38
Debt to Market Cap
2.16 0.00 0.42 0.00 0.60
Interest Debt Per Share
34.66 29.55 21.30 15.97 9.03
Net Debt to EBITDA
14.67 7.96 0.00 0.00 27.07
Profitability Margins
Gross Profit Margin
73.45%96.20%99.58%87.76%99.84%
EBIT Margin
52.82%75.62%-2.61%-2.41%38.65%
EBITDA Margin
53.95%76.71%0.00%0.00%39.36%
Operating Profit Margin
54.11%75.62%51.89%31.76%59.43%
Pretax Profit Margin
38.27%29.40%51.89%31.76%59.43%
Net Profit Margin
28.99%22.48%38.52%17.19%46.53%
Continuous Operations Profit Margin
28.99%22.48%38.52%17.19%-5.31%
Net Income Per EBT
75.74%76.44%74.23%54.13%78.29%
EBT Per EBIT
70.72%38.88%100.00%100.00%100.00%
Return on Assets (ROA)
2.81%2.54%2.39%0.83%2.53%
Return on Equity (ROE)
16.95%15.88%13.29%3.56%8.93%
Return on Capital Employed (ROCE)
5.24%8.81%3.22%1.54%3.23%
Return on Invested Capital (ROIC)
3.97%6.73%37.36%12.53%6.67%
Return on Tangible Assets
2.85%2.59%2.46%0.87%2.67%
Earnings Yield
7.76%18.05%9.34%2.05%3.80%
Efficiency Ratios
Receivables Turnover
62.33 0.28 6.19 6.08 386.11
Payables Turnover
227.58 69.37 1.44 9.89 1.02
Inventory Turnover
0.00 0.00 -0.07 -2.58 -0.62
Fixed Asset Turnover
150.07 100.95 34.87 51.40 66.84
Asset Turnover
0.10 0.11 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.35 0.58 4.79 5.79 10.04
Cash Conversion Cycle
4.25 1.31K -5.12K -118.35 -942.55
Days of Sales Outstanding
5.86 1.31K 58.99 60.05 0.95
Days of Inventory Outstanding
0.00 0.00 -4.92K -141.50 -585.38
Days of Payables Outstanding
1.60 5.26 252.69 36.91 358.11
Operating Cycle
5.86 1.31K -4.86K -81.44 -584.43
Cash Flow Ratios
Operating Cash Flow Per Share
-4.86 1.52 -3.58 -3.20 -0.10
Free Cash Flow Per Share
-4.87 1.52 -3.65 -3.44 -0.11
CapEx Per Share
<0.01 <0.01 0.07 0.24 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.08 1.02
Dividend Paid and CapEx Coverage Ratio
-40.04 215.50 -51.51 -13.32 -44.69
Capital Expenditure Coverage Ratio
-755.00 215.50 -51.51 -13.32 -44.69
Operating Cash Flow Coverage Ratio
-0.15 0.06 -0.17 -0.21 -0.01
Operating Cash Flow to Sales Ratio
-1.21 0.35 -2.13 -2.80 -0.13
Free Cash Flow Yield
-32.45%28.32%-52.65%-35.98%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.89 5.54 10.71 48.69 26.30
Price-to-Sales (P/S) Ratio
3.73 1.25 4.13 8.37 12.24
Price-to-Book (P/B) Ratio
2.08 0.88 1.42 1.73 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
-3.08 3.53 -1.90 -2.78 -91.56
Price-to-Operating Cash Flow Ratio
-3.09 3.52 -1.94 -2.99 -93.61
Price-to-Earnings Growth (PEG) Ratio
-15.08 0.11 0.05 -1.06 -0.03
Price-to-Fair Value
2.08 0.88 1.42 1.73 2.35
Enterprise Value Multiple
21.59 9.59 0.00 0.00 58.16
Enterprise Value
2.04B 1.34B 1.11B 755.30M 751.18M
EV to EBITDA
21.59 9.59 0.00 0.00 58.16
EV to Sales
11.65 7.35 16.22 21.84 22.89
EV to Free Cash Flow
-9.62 20.86 -7.47 -7.25 -171.27
EV to Operating Cash Flow
-9.63 20.76 -7.61 -7.80 -175.10
Tangible Book Value Per Share
7.20 5.34 4.06 4.40 3.41
Shareholders’ Equity Per Share
7.20 6.09 4.86 5.51 4.18
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.46 0.22
Revenue Per Share
4.02 4.30 1.68 1.14 0.80
Net Income Per Share
1.17 0.97 0.65 0.20 0.37
Tax Burden
0.76 0.76 0.74 0.54 0.78
Interest Burden
0.72 0.39 -19.87 -13.20 1.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.09 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 0.02 0.08 0.31 0.27
Income Quality
-4.17 1.58 -5.53 -16.29 2.46
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