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

Michlol Fin (MCLL) Ratios

Compare
0 Followers

Michlol Fin Ratios

IL:MCLL's free cash flow for Q3 2025 was 0.99. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by and operating cash flow was 0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
380.82 15.63 78.60 4.95 108.79
Quick Ratio
380.82 15.63 91.99 5.97 110.42
Cash Ratio
115.74 1.12 40.07 3.92 107.15
Solvency Ratio
0.03 0.03 0.03 0.01 0.04
Operating Cash Flow Ratio
-646.50 1.41 -507.98 -60.29 -82.50
Short-Term Operating Cash Flow Coverage
-0.19 0.00 0.00 0.00 -0.02
Net Current Asset Value
-1.69B -638.91M -884.20M -541.66M -427.14M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.72 0.76 0.66 0.59
Debt-to-Equity Ratio
5.01 4.51 4.23 2.83 2.08
Debt-to-Capital Ratio
0.83 0.82 0.81 0.74 0.68
Long-Term Debt-to-Capital Ratio
0.83 0.00 0.37 0.00 0.25
Financial Leverage Ratio
6.28 6.24 5.56 4.29 3.53
Debt Service Coverage Ratio
0.08 1.47 -0.31 -0.43 0.04
Interest Coverage Ratio
0.88 1.59 1.20 0.94 1.38
Debt to Market Cap
3.95 0.00 0.42 0.00 0.60
Interest Debt Per Share
41.49 29.55 21.30 15.97 9.03
Net Debt to EBITDA
17.58 7.96 0.00 0.00 27.07
Profitability Margins
Gross Profit Margin
62.81%96.20%99.58%87.76%99.84%
EBIT Margin
44.34%75.62%-2.61%-2.41%38.65%
EBITDA Margin
45.28%76.71%0.00%0.00%39.36%
Operating Profit Margin
44.34%75.62%51.89%31.76%59.43%
Pretax Profit Margin
30.74%29.40%51.89%31.76%59.43%
Net Profit Margin
23.25%22.48%38.52%17.19%46.53%
Continuous Operations Profit Margin
23.25%22.48%38.52%17.19%-5.31%
Net Income Per EBT
75.63%76.44%74.23%54.13%78.29%
EBT Per EBIT
69.34%38.88%100.00%100.00%100.00%
Return on Assets (ROA)
2.29%2.54%2.39%0.83%2.53%
Return on Equity (ROE)
15.19%15.88%13.29%3.56%8.93%
Return on Capital Employed (ROCE)
4.37%8.81%3.22%1.54%3.23%
Return on Invested Capital (ROIC)
2.32%6.73%37.36%12.53%6.67%
Return on Tangible Assets
2.32%2.59%2.46%0.87%2.67%
Earnings Yield
7.42%18.05%9.34%2.05%3.80%
Efficiency Ratios
Receivables Turnover
3.01 0.28 6.19 6.08 386.11
Payables Turnover
297.02 69.37 1.44 9.89 1.02
Inventory Turnover
0.00 0.00 -0.07 -2.58 -0.62
Fixed Asset Turnover
143.02 100.95 34.87 51.40 66.84
Asset Turnover
0.10 0.11 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.56 0.58 4.79 5.79 10.04
Cash Conversion Cycle
119.92 1.31K -5.12K -118.35 -942.55
Days of Sales Outstanding
121.15 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
1.23 5.26 252.69 36.91 358.11
Operating Cycle
121.15 1.31K -4.86K -81.44 -584.43
Cash Flow Ratios
Operating Cash Flow Per Share
-3.90 1.52 -3.58 -3.20 -0.10
Free Cash Flow Per Share
-3.91 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
-31.18 215.50 -51.51 -13.32 -44.69
Capital Expenditure Coverage Ratio
-401.38 215.50 -51.51 -13.32 -44.69
Operating Cash Flow Coverage Ratio
-0.10 0.06 -0.17 -0.21 -0.01
Operating Cash Flow to Sales Ratio
-0.81 0.35 -2.13 -2.80 -0.13
Free Cash Flow Yield
-25.90%28.32%-52.65%-35.98%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.48 5.54 10.71 48.69 26.30
Price-to-Sales (P/S) Ratio
3.14 1.25 4.13 8.37 12.24
Price-to-Book (P/B) Ratio
1.94 0.88 1.42 1.73 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
-3.86 3.53 -1.90 -2.78 -91.56
Price-to-Operating Cash Flow Ratio
-3.87 3.52 -1.94 -2.99 -93.61
Price-to-Earnings Growth (PEG) Ratio
0.13 0.11 0.05 -1.06 -0.03
Price-to-Fair Value
1.94 0.88 1.42 1.73 2.35
Enterprise Value Multiple
24.51 9.59 0.00 0.00 58.16
Enterprise Value
2.32B 1.34B 1.11B 755.30M 751.18M
EV to EBITDA
24.50 9.59 0.00 0.00 58.16
EV to Sales
11.09 7.35 16.22 21.84 22.89
EV to Free Cash Flow
-13.67 20.86 -7.47 -7.25 -171.27
EV to Operating Cash Flow
-13.70 20.76 -7.61 -7.80 -175.10
Tangible Book Value Per Share
7.79 5.34 4.06 4.40 3.41
Shareholders’ Equity Per Share
7.79 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
4.82 4.30 1.68 1.14 0.80
Net Income Per Share
1.12 0.97 0.65 0.20 0.37
Tax Burden
0.76 0.76 0.74 0.54 0.78
Interest Burden
0.69 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
-3.48 1.58 -5.53 -16.29 2.46
Currency in ILS