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Megureit Israel Ltd. (IL:MGRT)
:MGRT
Israel Market
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Mgurit (MGRT) Ratios

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Mgurit Ratios

IL:MGRT's free cash flow for Q2 2025 was 0.96. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by and operating cash flow was 3.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.44 2.13 0.26 1.22
Quick Ratio
0.11 0.44 2.26 0.28 1.70
Cash Ratio
0.01 0.10 1.01 0.20 0.32
Solvency Ratio
0.03 0.02 0.11 0.10 0.01
Operating Cash Flow Ratio
0.06 0.04 0.07 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.06 0.04 0.09 -0.01 -0.02
Net Current Asset Value
-3.52B -2.57B -1.92B -1.64B -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.63 0.59 0.62 0.60
Debt-to-Equity Ratio
2.05 1.76 1.47 1.71 1.57
Debt-to-Capital Ratio
0.67 0.64 0.59 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.62 0.61 0.59 0.52 0.60
Financial Leverage Ratio
3.06 2.78 2.48 2.76 2.62
Debt Service Coverage Ratio
0.23 0.34 1.61 0.34 -0.04
Interest Coverage Ratio
1.99 1.48 2.28 3.87 2.51
Debt to Market Cap
2.89 5.34 3.10 1.73 2.20
Interest Debt Per Share
25.18 20.90 15.95 15.44 13.69
Net Debt to EBITDA
19.27 20.51 6.09 7.09 -123.44
Profitability Margins
Gross Profit Margin
60.23%6.83%94.58%90.11%86.64%
EBIT Margin
249.65%223.22%693.68%715.10%161.84%
EBITDA Margin
250.68%224.18%695.29%712.95%-52.08%
Operating Profit Margin
240.01%198.07%696.71%737.62%215.36%
Pretax Profit Margin
129.10%89.41%396.47%526.90%76.12%
Net Profit Margin
129.10%89.41%491.80%586.32%76.12%
Continuous Operations Profit Margin
129.10%89.41%491.80%586.32%76.12%
Net Income Per EBT
100.00%100.00%124.04%111.28%100.00%
EBT Per EBIT
53.79%45.14%56.91%71.43%35.34%
Return on Assets (ROA)
1.78%1.22%6.59%6.64%0.69%
Return on Equity (ROE)
5.52%3.38%16.36%18.29%1.81%
Return on Capital Employed (ROCE)
3.83%2.92%9.56%10.92%2.05%
Return on Invested Capital (ROIC)
3.33%2.71%9.19%8.88%2.86%
Return on Tangible Assets
1.78%1.22%6.59%6.64%0.69%
Earnings Yield
7.79%10.26%34.61%18.59%2.54%
Efficiency Ratios
Receivables Turnover
28.22 139.31 0.00 0.00 0.00
Payables Turnover
68.75 92.27 14.22 2.87 1.07
Inventory Turnover
0.00 0.00 -0.25 -0.25 -0.05
Fixed Asset Turnover
8.62 60.12 30.59 15.48 8.18
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.12 -1.20 -0.23 -0.14 0.12
Cash Conversion Cycle
7.63 -1.34 -1.52K -1.60K -7.68K
Days of Sales Outstanding
12.93 2.62 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.49K -1.47K -7.34K
Days of Payables Outstanding
5.31 3.96 25.66 127.11 342.00
Operating Cycle
12.93 2.62 -1.49K -1.47K -7.34K
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.10 0.04 -0.07 -0.01
Free Cash Flow Per Share
0.26 0.10 0.04 -0.07 -0.02
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 1.00 0.99 1.03 1.18
Dividend Paid and CapEx Coverage Ratio
1.25 1.65K 0.42 -34.01 -5.58
Capital Expenditure Coverage Ratio
18.66 1.65K 68.30 -34.01 -5.58
Operating Cash Flow Coverage Ratio
0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.55 0.23 0.11 -0.27 -0.07
Free Cash Flow Yield
3.10%2.63%0.80%-0.87%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.84 9.74 2.89 5.38 39.40
Price-to-Sales (P/S) Ratio
16.72 8.71 14.21 31.54 29.99
Price-to-Book (P/B) Ratio
0.70 0.33 0.47 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
32.25 37.99 125.60 -115.58 -353.91
Price-to-Operating Cash Flow Ratio
30.26 37.97 123.76 -118.98 -417.34
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.13 -0.41 <0.01 -0.56
Price-to-Fair Value
0.70 0.33 0.47 0.98 0.71
Enterprise Value Multiple
25.94 24.39 8.13 11.51 -181.03
Enterprise Value
4.80B 3.15B 2.66B 2.65B 1.88B
EV to EBITDA
25.94 24.39 8.13 11.51 -181.03
EV to Sales
65.03 54.69 56.56 82.08 94.27
EV to Free Cash Flow
125.43 238.48 499.87 -300.84 -1.11K
EV to Operating Cash Flow
118.70 238.33 492.56 -309.69 -1.31K
Tangible Book Value Per Share
12.01 11.53 10.17 8.75 8.62
Shareholders’ Equity Per Share
12.01 11.53 10.17 8.75 8.62
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 -0.05 -0.44
Revenue Per Share
0.51 0.44 0.34 0.27 0.20
Net Income Per Share
0.66 0.39 1.66 1.60 0.16
Tax Burden
1.00 1.00 1.24 1.11 1.00
Interest Burden
0.52 0.40 0.57 0.74 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.16 0.72 0.84 1.13
Stock-Based Compensation to Revenue
0.04 0.03 0.06 0.07 0.15
Income Quality
0.42 0.26 0.03 -0.05 -0.09
Currency in ILS
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