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STOCKS

Mega Or Holdings Ltd (IL:MGOR)

:MGOR

MGOR

Mega Or

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Mega Or (MGOR) Ratios

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Mega Or Ratios

IL:MGOR's free cash flow for Q1 2025 was 0.95. For the 2025 fiscal year, IL:MGOR's free cash flow was decreased by and operating cash flow was 1.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.31	0.81	1.36	1.76
Quick Ratio	1.15	1.31	0.81	1.36	1.76
Cash Ratio	0.42	0.48	0.53	0.86	0.30
Solvency Ratio	0.11	0.05	-0.04	0.17	0.10
Operating Cash Flow Ratio	0.12	0.16	0.16	0.13	0.04
Short-Term Operating Cash Flow Coverage	0.13	0.18	0.20	0.18	0.04
Net Current Asset Value	-4.06B	-3.65B	-4.18B	-3.48B	-2.39B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.59	0.60	0.56	0.57
Debt-to-Equity Ratio	1.55	1.73	1.78	1.51	1.50
Debt-to-Capital Ratio	0.61	0.63	0.64	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.54	0.58	0.61	0.57	0.57
Financial Leverage Ratio	2.76	2.94	2.97	2.70	2.65
Debt Service Coverage Ratio	0.62	0.41	>-0.01	1.12	0.90
Interest Coverage Ratio	2.96	3.10	1.90	6.27	10.38
Debt to Market Cap	0.84	1.45	1.26	0.73	0.83
Interest Debt Per Share	142.58	130.49	125.04	107.67	82.41
Net Debt to EBITDA	4.65	7.60	-312.42	4.77	5.89
Profitability Margins
Gross Profit Margin	94.99%	96.02%	91.30%	90.86%	91.23%
EBIT Margin	283.14%	127.32%	-6.63%	545.89%	355.46%
EBITDA Margin	283.40%	127.51%	-6.07%	442.00%	356.37%
Operating Profit Margin	206.26%	135.24%	219.76%	432.56%	345.77%
Pretax Profit Margin	213.52%	83.73%	-122.23%	540.34%	337.15%
Net Profit Margin	186.58%	60.16%	-89.66%	463.14%	247.93%
Continuous Operations Profit Margin	188.80%	65.97%	-119.68%	407.04%	251.34%
Net Income Per EBT	87.39%	71.84%	73.35%	85.71%	73.54%
EBT Per EBIT	103.52%	61.91%	-55.62%	124.92%	97.51%
Return on Assets (ROA)	7.12%	3.24%	-2.61%	10.73%	6.38%
Return on Equity (ROE)	20.77%	9.53%	-7.76%	28.98%	16.90%
Return on Capital Employed (ROCE)	9.20%	8.43%	7.01%	10.92%	9.73%
Return on Invested Capital (ROIC)	7.04%	5.23%	6.36%	8.91%	7.12%
Return on Tangible Assets	7.12%	3.25%	-2.61%	10.74%	6.38%
Earnings Yield	10.76%	8.11%	-5.51%	14.07%	9.34%
Efficiency Ratios
Receivables Turnover	4.81	0.00	0.00	0.00	0.00
Payables Turnover	1.11	0.65	0.51	0.48	0.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	62.14	0.09	5.06	5.49	1.84
Asset Turnover	0.04	0.05	0.03	0.02	0.03
Working Capital Turnover Ratio	1.46	4.12	5.01	0.58	0.32
Cash Conversion Cycle	-252.90	-565.22	-713.57	-760.05	-1.01K
Days of Sales Outstanding	75.86	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	328.76	565.22	713.57	760.05	1.01K
Operating Cycle	75.86	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	4.68	2.85	2.01	0.44
Free Cash Flow Per Share	4.27	4.60	2.56	1.91	0.39
CapEx Per Share	0.05	0.08	0.28	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.90	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	0.92	4.51	0.94	0.71	0.28
Capital Expenditure Coverage Ratio	78.84	59.81	10.10	21.45	8.82
Operating Cash Flow Coverage Ratio	0.03	0.04	0.02	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.47	0.41	0.49	0.46	0.12
Free Cash Flow Yield	2.67%	5.38%	2.74%	1.34%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.29	12.34	-18.16	7.11	10.70
Price-to-Sales (P/S) Ratio	17.33	7.42	16.29	32.92	26.53
Price-to-Book (P/B) Ratio	1.83	1.18	1.41	2.06	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	37.47	18.59	36.56	74.64	247.90
Price-to-Operating Cash Flow Ratio	37.02	18.27	32.94	71.16	219.79
Price-to-Earnings Growth (PEG) Ratio	-2.32	-0.05	0.14	0.06	-0.66
Price-to-Fair Value	1.83	1.18	1.41	2.06	1.81
Enterprise Value Multiple	10.76	13.42	-580.52	12.22	13.34
Enterprise Value	10.32B	7.19B	7.39B	8.52B	6.32B
EV to EBITDA	10.76	13.42	-580.52	12.22	13.34
EV to Sales	30.50	17.11	35.26	54.02	47.54
EV to Free Cash Flow	65.95	42.85	79.17	122.48	444.16
EV to Operating Cash Flow	65.11	42.13	71.33	116.77	393.78
Tangible Book Value Per Share	90.73	75.59	68.76	70.63	55.17
Shareholders’ Equity Per Share	87.69	72.69	66.47	69.33	54.09
Tax and Other Ratios
Effective Tax Rate	0.12	0.21	0.02	0.13	0.21
Revenue Per Share	9.23	11.52	5.75	4.34	3.69
Net Income Per Share	17.23	6.93	-5.16	20.09	9.14
Tax Burden	0.87	0.72	0.73	0.86	0.74
Interest Burden	0.75	0.66	18.43	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.05	0.06	0.17
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	<0.01
Income Quality	0.25	0.62	-0.70	0.10	0.05

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