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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 Q1 2025 was 0.94. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by and operating cash flow was 1.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.20 0.44 2.13 0.26 1.22
Quick Ratio
0.20 0.44 2.26 0.28 1.70
Cash Ratio
0.16 0.10 1.01 0.20 0.32
Solvency Ratio
0.05 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
-3.34B -2.57B -1.92B -1.64B -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.63 0.59 0.62 0.60
Debt-to-Equity Ratio
1.98 1.76 1.47 1.71 1.57
Debt-to-Capital Ratio
0.66 0.64 0.59 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.59 0.52 0.60
Financial Leverage Ratio
3.00 2.78 2.48 2.76 2.62
Debt Service Coverage Ratio
0.33 0.34 1.61 0.34 -0.04
Interest Coverage Ratio
2.79 1.48 2.28 3.87 2.51
Debt to Market Cap
2.71 5.34 3.10 1.73 2.20
Interest Debt Per Share
23.62 20.90 15.95 15.44 13.69
Net Debt to EBITDA
13.09 20.51 6.09 7.09 -123.44
Profitability Margins
Gross Profit Margin
58.04%6.83%94.58%90.11%86.64%
EBIT Margin
358.41%223.22%693.68%715.10%161.84%
EBITDA Margin
359.31%224.18%695.29%712.95%-52.08%
Operating Profit Margin
346.78%198.07%696.71%737.62%215.36%
Pretax Profit Margin
234.00%89.41%396.47%526.90%76.12%
Net Profit Margin
234.00%89.41%491.80%586.32%76.12%
Continuous Operations Profit Margin
234.00%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
67.48%45.14%56.91%71.43%35.34%
Return on Assets (ROA)
3.18%1.22%6.59%6.64%0.69%
Return on Equity (ROE)
9.70%3.38%16.36%18.29%1.81%
Return on Capital Employed (ROCE)
5.46%2.92%9.56%10.92%2.05%
Return on Invested Capital (ROIC)
4.74%2.71%9.19%8.88%2.86%
Return on Tangible Assets
3.18%1.22%6.59%6.64%0.69%
Earnings Yield
12.75%10.26%34.61%18.59%2.54%
Efficiency Ratios
Receivables Turnover
28.05 139.31 0.00 0.00 0.00
Payables Turnover
23.85 92.27 14.22 2.87 1.07
Inventory Turnover
0.00 0.00 -0.25 -0.25 -0.05
Fixed Asset Turnover
8.26 60.12 30.59 15.48 8.18
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.11 -1.20 -0.23 -0.14 0.12
Cash Conversion Cycle
-2.29 -1.34 -1.52K -1.60K -7.68K
Days of Sales Outstanding
13.01 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
15.30 3.96 25.66 127.11 342.00
Operating Cycle
13.01 2.62 -1.49K -1.47K -7.34K
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.10 0.04 -0.07 -0.01
Free Cash Flow Per Share
0.28 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
3.78 1.65K 0.42 -34.01 -5.58
Capital Expenditure Coverage Ratio
21.61 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
0.62 0.23 0.11 -0.27 -0.07
Free Cash Flow Yield
3.30%2.63%0.80%-0.87%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.84 9.74 2.89 5.38 39.40
Price-to-Sales (P/S) Ratio
17.93 8.71 14.21 31.54 29.99
Price-to-Book (P/B) Ratio
0.75 0.33 0.47 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
30.26 37.99 125.60 -115.58 -353.91
Price-to-Operating Cash Flow Ratio
29.54 37.97 123.76 -118.98 -417.34
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.13 -0.41 <0.01 -0.56
Price-to-Fair Value
0.75 0.33 0.47 0.98 0.71
Enterprise Value Multiple
18.08 24.39 8.13 11.51 -181.03
Enterprise Value
4.61B 3.15B 2.66B 2.65B 1.88B
EV to EBITDA
18.08 24.39 8.13 11.51 -181.03
EV to Sales
64.95 54.69 56.56 82.08 94.27
EV to Free Cash Flow
109.64 238.48 499.87 -300.84 -1.11K
EV to Operating Cash Flow
104.56 238.33 492.56 -309.69 -1.31K
Tangible Book Value Per Share
11.61 11.53 10.17 8.75 8.62
Shareholders’ Equity Per Share
11.61 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
0.47 0.44 0.34 0.27 0.20
Net Income Per Share
1.11 0.39 1.66 1.60 0.16
Tax Burden
1.00 1.00 1.24 1.11 1.00
Interest Burden
0.65 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
0.11 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
0.27 0.26 0.03 -0.05 -0.09
Currency in ILS
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