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Michlol Finance Ltd (IL:MCLL)
TASE:MCLL
Israel Market
MCLL
Michlol Fin
RESEARCH TOOLSreports
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Michlol Fin (MCLL) Ratios

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Michlol Fin Ratios

IL:MCLL's free cash flow for Q4 2025 was ₪0.98. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by ₪ and operating cash flow was ₪0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 504.20 854.63 114.33
Quick Ratio
 0.05 0.05 504.20 854.63 114.33
Cash Ratio
 0.04 0.04 226.24 514.30 58.29
Solvency Ratio
 0.03 0.03 0.04 0.03 0.03
Operating Cash Flow Ratio
 0.04 0.06 -860.82 646.50 -738.87
Short-Term Operating Cash Flow Coverage
 0.04 0.06 0.00 0.00 0.00
Net Current Asset Value
₪ -1.97B₪ -1.97B₪ -1.22B₪ -1.27B₪ -884.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.76 0.72 0.76
Debt-to-Equity Ratio
 4.72 4.72 4.08 4.51 4.23
Debt-to-Capital Ratio
 0.83 0.83 0.80 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.80 0.82 0.81
Financial Leverage Ratio
 5.98 5.98 5.34 6.24 5.56
Debt Service Coverage Ratio
 0.08 0.13 0.55 1.47 -0.31
Interest Coverage Ratio
 1.15 1.59 0.69 1.59 1.27
Debt to Market Cap
 2.57 2.83 2.89 5.13 2.99
Interest Debt Per Share
 42.36 46.31 31.04 29.55 21.30
Net Debt to EBITDA
 14.76 10.31 17.31 7.96 0.00
Profitability Margins
Gross Profit Margin
75.63%98.16%52.40%96.20%100.00%
EBIT Margin
57.62%81.08%33.03%75.62%-2.61%
EBITDA Margin
58.52%81.96%34.01%76.71%0.00%
Operating Profit Margin
57.62%81.08%33.03%75.62%55.01%
Pretax Profit Margin
30.73%30.06%33.03%29.40%51.89%
Net Profit Margin
23.32%22.81%25.04%22.48%38.52%
Continuous Operations Profit Margin
23.32%22.81%25.04%22.48%38.52%
Net Income Per EBT
75.88%75.88%75.80%76.44%74.23%
EBT Per EBIT
53.33%37.08%100.00%38.88%94.33%
Return on Assets (ROA)
2.07%2.07%3.12%2.54%2.39%
Return on Equity (ROE)
14.56%12.39%16.66%15.88%13.29%
Return on Capital Employed (ROCE)
10.03%14.42%4.12%8.56%3.42%
Return on Invested Capital (ROIC)
3.88%5.59%3.12%6.54%2.54%
Return on Tangible Assets
2.10%2.10%3.18%2.59%2.46%
Earnings Yield
7.07%7.45%11.79%18.05%9.39%
Efficiency Ratios
Receivables Turnover
 37.01 37.83 3.36 5.36 6.19
Payables Turnover
 0.00 0.00 444.22 69.37 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 178.33 182.28 158.56 100.95 34.87
Asset Turnover
 0.09 0.09 0.12 0.11 0.06
Working Capital Turnover Ratio
 -0.22 -0.43 2.09 3.39 4.18
Cash Conversion Cycle
 9.86 9.65 107.90 62.80 58.99
Days of Sales Outstanding
 9.86 9.65 108.72 68.06 58.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.82 5.26 0.00
Operating Cycle
 9.86 9.65 108.72 68.06 58.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.75 -4.34 1.52 -3.58
Free Cash Flow Per Share
 1.10 1.75 -4.34 1.52 -3.58
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.81 14.28 -35.98 215.50 -430.29
Capital Expenditure Coverage Ratio
 142.68 207.62 -868.79 215.50 -430.29
Operating Cash Flow Coverage Ratio
 0.03 0.04 -0.15 0.06 -0.17
Operating Cash Flow to Sales Ratio
 0.24 0.35 -0.92 0.35 -2.13
Free Cash Flow Yield
7.15%11.32%-43.49%28.32%-52.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 13.43 8.48 5.54 10.65
Price-to-Sales (P/S) Ratio
 3.45 3.06 2.12 1.25 4.10
Price-to-Book (P/B) Ratio
 1.78 1.66 1.41 0.88 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.22 8.84 -2.30 3.53 -1.92
Price-to-Operating Cash Flow Ratio
 13.70 8.79 -2.30 3.52 -1.92
Price-to-Earnings Growth (PEG) Ratio
 -4.21 -7.86 0.41 0.11 0.05
Price-to-Fair Value
 1.78 1.66 1.41 0.88 1.41
Enterprise Value Multiple
 20.67 14.05 23.55 9.59 0.00
Enterprise Value
 2.60B 2.54B 1.63B 1.34B 1.11B
EV to EBITDA
 20.57 14.05 23.55 9.59 0.00
EV to Sales
 12.04 11.52 8.01 7.35 16.19
EV to Free Cash Flow
 49.55 33.22 -8.67 20.86 -7.58
EV to Operating Cash Flow
 49.20 33.06 -8.68 20.76 -7.60
Tangible Book Value Per Share
 7.87 8.59 7.06 6.09 4.86
Shareholders’ Equity Per Share
 8.50 9.28 7.06 6.09 4.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.26
Revenue Per Share
 4.52 5.04 4.70 4.30 1.68
Net Income Per Share
 1.05 1.15 1.18 0.97 0.65
Tax Burden
 0.76 0.76 0.76 0.76 0.74
Interest Burden
 0.53 0.37 1.00 0.39 -19.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.07 0.07 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.08
Income Quality
 1.05 1.53 -3.68 1.58 -5.53
Currency in ILS