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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 Q1 2025 was 0.55. For the 2025 fiscal year, IL:MCMN's free cash flow was decreased by and operating cash flow was 0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.35 1.50 1.46 1.04
Quick Ratio
1.64 1.35 1.50 1.46 1.04
Cash Ratio
0.07 0.06 0.04 0.06 <0.01
Solvency Ratio
0.05 0.08 0.04 0.06 -0.02
Operating Cash Flow Ratio
-0.49 0.19 -0.53 -0.44 0.02
Short-Term Operating Cash Flow Coverage
-0.53 0.20 -0.58 -0.46 0.02
Net Current Asset Value
-93.45M 23.72M 879.00K 36.41M 2.27M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.76 0.80 0.81 0.82
Debt-to-Equity Ratio
3.50 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
0.63 0.48 0.67 0.56 0.03
Financial Leverage Ratio
4.65 5.01 7.22 6.59 8.14
Debt Service Coverage Ratio
0.11 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
1.50 2.15 2.01 1.46 0.90
Interest Debt Per Share
413.05 339.00 341.36 219.52 62.59
Net Debt to EBITDA
13.32 8.35 16.27 19.55 -315.23
Profitability Margins
Gross Profit Margin
62.80%98.70%70.55%69.34%51.09%
EBIT Margin
45.70%62.24%33.56%62.74%-3.79%
EBITDA Margin
46.90%63.50%34.69%36.25%-1.47%
Operating Profit Margin
43.66%70.61%46.28%35.31%-3.79%
Pretax Profit Margin
44.41%62.16%33.46%62.72%-3.98%
Net Profit Margin
32.47%46.31%25.51%45.20%-10.76%
Continuous Operations Profit Margin
32.47%46.31%25.51%45.20%-10.76%
Net Income Per EBT
73.12%74.50%76.22%72.07%270.41%
EBT Per EBIT
101.70%88.03%72.31%177.60%104.99%
Return on Assets (ROA)
3.77%6.33%3.53%4.92%-1.91%
Return on Equity (ROE)
19.27%31.70%25.47%32.45%-15.53%
Return on Capital Employed (ROCE)
8.67%25.14%15.12%10.82%-4.81%
Return on Invested Capital (ROIC)
3.83%7.48%5.17%2.85%-1.90%
Return on Tangible Assets
3.78%6.34%3.53%4.92%-1.91%
Earnings Yield
7.63%17.94%8.81%8.85%-2.09%
Efficiency Ratios
Receivables Turnover
0.18 0.00 0.00 0.00 0.00
Payables Turnover
9.53 2.27 239.79 117.58 45.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
63.04 29.91 27.00 73.43 31.20
Asset Turnover
0.12 0.14 0.14 0.11 0.18
Working Capital Turnover Ratio
0.36 0.50 0.64 0.70 4.83
Cash Conversion Cycle
2.01K -161.00 -1.52 -3.10 -7.96
Days of Sales Outstanding
2.05K 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
38.30 161.00 1.52 3.10 7.96
Operating Cycle
2.05K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-112.25 50.93 -128.58 -77.30 1.23
Free Cash Flow Per Share
-112.70 50.12 -129.90 -77.41 1.08
CapEx Per Share
0.46 0.82 1.32 0.11 0.15
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.01 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
-245.50 10.19 -97.42 -735.75 8.38
Capital Expenditure Coverage Ratio
-245.50 62.44 -97.42 -735.75 8.38
Operating Cash Flow Coverage Ratio
-0.27 0.15 -0.38 -0.35 0.02
Operating Cash Flow to Sales Ratio
-1.76 0.84 -2.19 -2.63 0.09
Free Cash Flow Yield
-41.06%31.90%-76.46%-51.52%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 5.57 11.35 11.31 -47.80
Price-to-Sales (P/S) Ratio
4.31 2.58 2.89 5.11 5.14
Price-to-Book (P/B) Ratio
2.30 1.77 2.89 3.67 7.42
Price-to-Free Cash Flow (P/FCF) Ratio
-2.44 3.13 -1.31 -1.94 64.04
Price-to-Operating Cash Flow Ratio
-2.42 3.08 -1.32 -1.94 56.40
Price-to-Earnings Growth (PEG) Ratio
-2.73 0.10 0.30 -0.01 0.38
Price-to-Fair Value
2.30 1.77 2.89 3.67 7.42
Enterprise Value Multiple
22.50 12.41 24.62 33.64 -665.97
Enterprise Value
1.11B 745.91M 924.48M 505.14M 185.81M
EV to EBITDA
22.50 12.41 24.62 33.64 -665.97
EV to Sales
10.55 7.88 8.54 12.20 9.76
EV to Free Cash Flow
-5.97 9.57 -3.86 -4.63 121.60
EV to Operating Cash Flow
-5.99 9.42 -3.90 -4.64 107.09
Tangible Book Value Per Share
117.96 87.73 58.26 40.95 9.36
Shareholders’ Equity Per Share
117.96 88.93 58.77 40.95 9.36
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.24 0.28 -1.70
Revenue Per Share
63.74 60.87 58.69 29.40 13.51
Net Income Per Share
20.70 28.19 14.97 13.29 -1.45
Tax Burden
0.73 0.74 0.76 0.72 2.70
Interest Burden
0.97 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
0.10 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
-5.42 1.81 -8.59 -5.82 -0.85
Currency in ILS
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