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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
TASE:MDPR
Israel Market
MDPR
Medipower 0.1$
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Medipower 0.1$ (MDPR) Ratios

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Medipower 0.1$ Ratios

IL:MDPR's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, IL:MDPR's free cash flow was decreased by $ and operating cash flow was $1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.67 0.00 2.91 2.59
Quick Ratio
 2.67 2.67 0.00 2.91 2.59
Cash Ratio
 2.57 2.57 0.00 2.91 2.59
Solvency Ratio
 0.03 0.04 0.04 -0.06 -0.07
Operating Cash Flow Ratio
 0.54 0.61 0.00 6.56 4.76
Short-Term Operating Cash Flow Coverage
 0.54 0.61 0.00 0.00 0.00
Net Current Asset Value
$ -303.46M$ -303.46M$ -264.89M$ -269.88M$ -281.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.56 0.57 0.60
Debt-to-Equity Ratio
 2.40 2.40 1.74 1.91 2.20
Debt-to-Capital Ratio
 0.71 0.71 0.64 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.64 0.66 0.69
Financial Leverage Ratio
 3.75 3.75 3.12 3.37 3.68
Debt Service Coverage Ratio
 1.06 0.73 -0.36 0.00 0.00
Interest Coverage Ratio
 4.69 2.13 2.59 0.00 0.00
Debt to Market Cap
 3.20 3.18 2.60 2.84 3.03
Interest Debt Per Share
 7.05 7.12 4.74 4.62 4.95
Net Debt to EBITDA
 5.97 7.50 0.00 -17.10 -12.65
Profitability Margins
Gross Profit Margin
71.98%66.80%100.00%100.00%100.00%
EBIT Margin
73.82%82.40%0.00%0.00%0.00%
EBITDA Margin
68.67%82.40%0.00%-34.96%-51.43%
Operating Profit Margin
60.54%60.19%65.44%48.47%42.16%
Pretax Profit Margin
40.44%54.14%39.33%26.63%17.17%
Net Profit Margin
18.68%30.07%26.00%20.72%3.58%
Continuous Operations Profit Margin
24.48%39.40%30.31%21.28%11.92%
Net Income Per EBT
46.19%55.54%66.09%77.83%20.87%
EBT Per EBIT
66.80%89.95%60.10%54.94%40.73%
Return on Assets (ROA)
2.30%2.45%2.45%1.92%0.32%
Return on Equity (ROE)
9.06%9.20%7.64%6.48%1.18%
Return on Capital Employed (ROCE)
7.88%5.19%6.16%4.51%3.79%
Return on Invested Capital (ROIC)
5.77%3.58%4.74%3.61%2.88%
Return on Tangible Assets
2.30%2.45%2.45%1.92%0.32%
Earnings Yield
11.62%12.16%11.37%9.62%1.62%
Efficiency Ratios
Receivables Turnover
 22.55 14.94 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 117.56 77.88 0.10 0.10 0.10
Asset Turnover
 0.12 0.08 0.09 0.09 0.09
Working Capital Turnover Ratio
 3.65 1.84 22.41 9.88 11.90
Cash Conversion Cycle
 16.18 24.43 0.00 0.00 0.00
Days of Sales Outstanding
 16.18 24.43 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.18 24.43 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.35 0.31 0.23 0.25
Free Cash Flow Per Share
 0.31 0.35 0.31 0.23 0.25
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 3.56M 0.00 0.00 0.00 153.90
Capital Expenditure Coverage Ratio
 3.56M 0.00 0.00 0.00 153.90
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.07 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.23 0.40 0.40 0.31 0.34
Free Cash Flow Yield
14.46%16.07%17.70%14.43%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 8.22 8.80 10.39 61.65
Price-to-Sales (P/S) Ratio
 1.63 2.47 2.29 2.15 2.21
Price-to-Book (P/B) Ratio
 0.75 0.76 0.67 0.67 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 7.00 6.22 5.65 6.93 6.46
Price-to-Operating Cash Flow Ratio
 7.00 6.22 5.65 6.93 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.27 0.35 0.02 -0.70
Price-to-Fair Value
 0.75 0.76 0.67 0.67 0.73
Enterprise Value Multiple
 8.33 10.50 0.00 -23.27 -16.94
Enterprise Value
 385.63M 387.72M 316.44M 314.13M 327.09M
EV to EBITDA
 8.31 10.50 0.00 -23.27 -16.94
EV to Sales
 5.70 8.66 8.08 8.13 8.71
EV to Free Cash Flow
 24.55 21.78 19.96 26.18 25.47
EV to Operating Cash Flow
 24.55 21.78 19.96 26.18 25.30
Tangible Book Value Per Share
 3.28 3.28 2.96 2.76 2.60
Shareholders’ Equity Per Share
 2.86 2.86 2.60 2.42 2.25
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.23 0.20 0.31
Revenue Per Share
 1.32 0.88 0.77 0.76 0.74
Net Income Per Share
 0.25 0.26 0.20 0.16 0.03
Tax Burden
 0.46 0.56 0.66 0.78 0.21
Interest Burden
 0.55 0.66 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.24 1.32 1.56 1.50 9.61
Currency in USD