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Modiin Energy LP (IL:MDIN)
TASE:MDIN
Israel Market
MDIN
Modiin Pu
RESEARCH TOOLSreports
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Modiin Pu (MDIN) Ratios

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Modiin Pu Ratios

IL:MDIN's free cash flow for Q4 2025 was $-0.28. For the 2025 fiscal year, IL:MDIN's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.76 0.33 0.32 0.20
Quick Ratio
 1.76 1.76 0.33 0.32 0.20
Cash Ratio
 1.51 1.51 0.13 0.14 0.07
Solvency Ratio
 -0.04 -0.05 -0.05 0.12 0.14
Operating Cash Flow Ratio
 0.35 0.09 0.62 0.47 0.51
Short-Term Operating Cash Flow Coverage
 0.58 0.15 0.99 0.83 1.13
Net Current Asset Value
$ -72.14M$ -72.14M$ -62.30M$ -58.10M$ -42.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.55 0.49 0.39
Debt-to-Equity Ratio
 2.78 2.78 1.49 1.30 0.92
Debt-to-Capital Ratio
 0.74 0.74 0.60 0.57 0.48
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.55 0.48 0.38
Financial Leverage Ratio
 4.05 4.05 2.72 2.66 2.38
Debt Service Coverage Ratio
 0.46 0.48 0.57 0.82 0.54
Interest Coverage Ratio
 0.31 0.08 -0.64 0.00 0.06
Debt to Market Cap
 3.82 11.38 5.01 3.34 123.67
Interest Debt Per Share
 2.65 2.68 2.18 1.96 1.70
Net Debt to EBITDA
 10.58 9.90 6.22 4.03 3.10
Profitability Margins
Gross Profit Margin
31.69%16.19%51.71%59.29%69.78%
EBIT Margin
3.56%2.96%12.81%22.31%1.85%
EBITDA Margin
30.33%30.15%39.41%44.36%48.01%
Operating Profit Margin
11.10%2.96%-15.35%21.66%1.75%
Pretax Profit Margin
-88.49%-49.59%-41.40%8.67%-8.55%
Net Profit Margin
-45.31%-47.23%-40.94%7.82%-14.07%
Continuous Operations Profit Margin
-47.18%-47.23%-40.94%7.82%-14.07%
Net Income Per EBT
51.21%95.24%98.89%90.27%164.61%
EBT Per EBIT
-797.04%-1674.43%269.59%40.01%-487.93%
Return on Assets (ROA)
-7.80%-8.73%-8.81%1.99%-3.47%
Return on Equity (ROE)
-26.76%-35.34%-23.96%5.30%-8.27%
Return on Capital Employed (ROCE)
2.10%0.60%-3.91%7.26%0.60%
Return on Invested Capital (ROIC)
1.96%0.54%-3.47%5.57%0.51%
Return on Tangible Assets
-7.80%-8.73%-8.81%1.99%-3.47%
Earnings Yield
-46.87%-144.60%-80.64%13.63%-1113.07%
Efficiency Ratios
Receivables Turnover
 8.67 9.32 9.17 6.56 8.38
Payables Turnover
 69.90 92.18 48.05 31.62 22.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 195.11 209.71 0.24 0.30 0.29
Asset Turnover
 0.17 0.18 0.22 0.25 0.25
Working Capital Turnover Ratio
 1.95 -16.03 -1.62 -1.51 -1.80
Cash Conversion Cycle
 36.86 35.19 32.20 44.14 27.60
Days of Sales Outstanding
 42.08 39.15 39.79 55.68 43.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.22 3.96 7.60 11.54 15.93
Operating Cycle
 42.08 39.15 39.79 55.68 43.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.03 0.35 0.45 0.54
Free Cash Flow Per Share
 -0.02 0.03 -0.10 -0.72 -1.11
CapEx Per Share
 0.13 <0.01 0.45 1.17 1.65
Free Cash Flow to Operating Cash Flow
 -0.20 0.99 -0.28 -1.59 -2.04
Dividend Paid and CapEx Coverage Ratio
 0.83 19.29 0.78 0.39 0.33
Capital Expenditure Coverage Ratio
 0.83 105.02 0.78 0.39 0.33
Operating Cash Flow Coverage Ratio
 0.05 0.01 0.18 0.23 0.37
Operating Cash Flow to Sales Ratio
 0.18 0.05 0.45 0.44 0.59
Free Cash Flow Yield
-3.82%13.82%-24.55%-122.00%-9481.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.31 -0.69 -1.24 7.34 -0.09
Price-to-Sales (P/S) Ratio
 1.05 0.33 0.51 0.57 0.01
Price-to-Book (P/B) Ratio
 0.73 0.24 0.30 0.39 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.35 7.23 -4.07 -0.82 -0.01
Price-to-Operating Cash Flow Ratio
 5.70 7.17 1.13 1.30 0.02
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.22 <0.01 -0.05 <0.01
Price-to-Fair Value
 0.73 0.24 0.30 0.39 <0.01
Enterprise Value Multiple
 14.03 10.99 7.51 5.32 3.12
Enterprise Value
 87.19M 74.33M 68.29M 63.81M 29.80M
EV to EBITDA
 13.77 10.99 7.51 5.32 3.12
EV to Sales
 4.18 3.31 2.96 2.36 1.50
EV to Free Cash Flow
 -113.18 73.36 -23.73 -3.37 -1.25
EV to Operating Cash Flow
 22.77 72.67 6.61 5.36 2.55
Tangible Book Value Per Share
 0.87 0.87 1.34 1.51 1.57
Shareholders’ Equity Per Share
 0.87 0.87 1.34 1.51 1.57
Tax and Other Ratios
Effective Tax Rate
 0.01 0.05 0.01 0.10 -0.65
Revenue Per Share
 0.61 0.65 0.78 1.02 0.92
Net Income Per Share
 -0.28 -0.31 -0.32 0.08 -0.13
Tax Burden
 0.51 0.95 0.99 0.90 1.65
Interest Burden
 -24.85 -16.74 -3.23 0.39 -4.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.13 0.12 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.39 -0.10 -1.09 5.63 -3.44
Currency in USD