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Michman Basad Ltd (IL:MCMN)
:MCMN
Israel Market
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Michman (MCMN) Ratios

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Michman Ratios

IL:MCMN's free cash flow for Q2 2025 was 0.50. For the 2025 fiscal year, IL:MCMN's free cash flow was decreased by and operating cash flow was 0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.35 1.50 1.46 1.04
Quick Ratio
1.41 1.35 1.50 1.46 1.04
Cash Ratio
0.12 0.06 0.04 0.06 <0.01
Solvency Ratio
0.05 0.08 0.04 0.06 -0.02
Operating Cash Flow Ratio
-0.35 0.19 -0.53 -0.44 0.02
Short-Term Operating Cash Flow Coverage
-0.36 0.20 -0.58 -0.46 0.02
Net Current Asset Value
-142.92M 23.72M 879.00K 36.41M 2.27M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.76 0.80 0.81 0.82
Debt-to-Equity Ratio
3.63 3.81 5.81 5.36 6.69
Debt-to-Capital Ratio
0.78 0.79 0.85 0.84 0.87
Long-Term Debt-to-Capital Ratio
0.61 0.48 0.67 0.56 0.03
Financial Leverage Ratio
4.72 5.01 7.22 6.59 8.14
Debt Service Coverage Ratio
0.08 0.11 0.07 0.03 -0.02
Interest Coverage Ratio
0.00 845.76 0.00 0.00 0.00
Debt to Market Cap
1.28 2.15 2.01 1.46 0.90
Interest Debt Per Share
462.07 339.00 341.36 219.52 62.59
Net Debt to EBITDA
14.81 8.35 16.27 19.55 -315.23
Profitability Margins
Gross Profit Margin
53.71%98.70%70.55%69.34%51.09%
EBIT Margin
39.18%62.24%33.56%62.74%-3.79%
EBITDA Margin
40.23%63.50%34.69%36.25%-1.47%
Operating Profit Margin
37.37%70.61%46.28%35.31%-3.79%
Pretax Profit Margin
42.09%62.16%33.46%62.72%-3.98%
Net Profit Margin
30.42%46.31%25.51%45.20%-10.76%
Continuous Operations Profit Margin
30.42%46.31%25.51%45.20%-10.76%
Net Income Per EBT
72.29%74.50%76.22%72.07%270.41%
EBT Per EBIT
112.63%88.03%72.31%177.60%104.99%
Return on Assets (ROA)
3.64%6.33%3.53%4.92%-1.91%
Return on Equity (ROE)
18.90%31.70%25.47%32.45%-15.53%
Return on Capital Employed (ROCE)
8.23%25.14%15.12%10.82%-4.81%
Return on Invested Capital (ROIC)
3.30%7.48%5.17%2.85%-1.90%
Return on Tangible Assets
3.65%6.34%3.53%4.92%-1.91%
Earnings Yield
6.14%17.94%8.81%8.85%-2.09%
Efficiency Ratios
Receivables Turnover
0.22 0.00 0.00 0.00 0.00
Payables Turnover
16.72 2.27 239.79 117.58 45.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
65.07 29.91 27.00 73.43 31.20
Asset Turnover
0.12 0.14 0.14 0.11 0.18
Working Capital Turnover Ratio
0.55 0.50 0.64 0.70 4.83
Cash Conversion Cycle
1.67K -161.00 -1.52 -3.10 -7.96
Days of Sales Outstanding
1.69K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
21.83 161.00 1.52 3.10 7.96
Operating Cycle
1.69K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-95.23 50.93 -128.58 -77.30 1.23
Free Cash Flow Per Share
-96.13 50.12 -129.90 -77.41 1.08
CapEx Per Share
0.89 0.82 1.32 0.11 0.15
Free Cash Flow to Operating Cash Flow
1.01 0.98 1.01 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
-106.70 10.19 -97.42 -735.75 8.38
Capital Expenditure Coverage Ratio
-106.70 62.44 -97.42 -735.75 8.38
Operating Cash Flow Coverage Ratio
-0.21 0.15 -0.38 -0.35 0.02
Operating Cash Flow to Sales Ratio
-1.32 0.84 -2.19 -2.63 0.09
Free Cash Flow Yield
-26.65%31.90%-76.46%-51.52%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.28 5.57 11.35 11.31 -47.80
Price-to-Sales (P/S) Ratio
5.01 2.58 2.89 5.11 5.14
Price-to-Book (P/B) Ratio
2.80 1.77 2.89 3.67 7.42
Price-to-Free Cash Flow (P/FCF) Ratio
-3.75 3.13 -1.31 -1.94 64.04
Price-to-Operating Cash Flow Ratio
-3.75 3.08 -1.32 -1.94 56.40
Price-to-Earnings Growth (PEG) Ratio
4.11 0.10 0.30 -0.01 0.38
Price-to-Fair Value
2.80 1.77 2.89 3.67 7.42
Enterprise Value Multiple
27.26 12.41 24.62 33.64 -665.97
Enterprise Value
1.30B 745.91M 924.48M 505.14M 185.81M
EV to EBITDA
27.26 12.41 24.62 33.64 -665.97
EV to Sales
10.97 7.88 8.54 12.20 9.76
EV to Free Cash Flow
-8.21 9.57 -3.86 -4.63 121.60
EV to Operating Cash Flow
-8.29 9.42 -3.90 -4.64 107.09
Tangible Book Value Per Share
127.37 87.73 58.26 40.95 9.36
Shareholders’ Equity Per Share
127.37 88.93 58.77 40.95 9.36
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.24 0.28 -1.70
Revenue Per Share
71.99 60.87 58.69 29.40 13.51
Net Income Per Share
21.90 28.19 14.97 13.29 -1.45
Tax Burden
0.72 0.74 0.76 0.72 2.70
Interest Burden
1.07 1.00 1.00 1.00 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.15 0.10 0.20 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.23
Income Quality
-4.35 1.81 -8.59 -5.82 -0.85
Currency in ILS
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