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

Mgurit (MGRT) Ratios

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Mgurit Ratios

IL:MGRT's free cash flow for Q4 2024 was -0.46. For the 2024 fiscal year, IL:MGRT's free cash flow was decreased by and operating cash flow was 1.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.95 0.44 2.13 0.26 1.22
Quick Ratio
4.95 0.44 2.26 0.28 1.70
Cash Ratio
4.29 0.10 1.01 0.20 0.32
Solvency Ratio
0.04 0.02 0.11 0.10 0.01
Operating Cash Flow Ratio
-0.05 0.04 0.07 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
-0.05 0.04 0.09 -0.01 -0.02
Net Current Asset Value
-220.74M -2.57B -1.92B -1.64B -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.63 0.59 0.62 0.60
Debt-to-Equity Ratio
0.74 1.76 1.47 1.71 1.57
Debt-to-Capital Ratio
0.43 0.64 0.59 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.40 0.61 0.59 0.52 0.60
Financial Leverage Ratio
1.78 2.78 2.48 2.76 2.62
Debt Service Coverage Ratio
-0.01 0.34 1.61 0.34 -0.04
Interest Coverage Ratio
2.72 1.48 2.28 3.87 2.51
Debt to Market Cap
1.84 5.34 3.10 1.73 2.20
Interest Debt Per Share
14.36 20.90 15.95 15.44 13.69
Net Debt to EBITDA
-60.30 20.51 6.09 7.09 -123.44
Profitability Margins
Gross Profit Margin
88.86%6.83%94.58%90.11%86.64%
EBIT Margin
234.21%223.22%693.68%715.10%161.84%
EBITDA Margin
-29.08%224.18%695.29%712.95%-52.08%
Operating Profit Margin
214.74%198.07%696.71%737.62%215.36%
Pretax Profit Margin
155.31%89.41%396.47%526.90%76.12%
Net Profit Margin
155.31%89.41%491.80%586.32%76.12%
Continuous Operations Profit Margin
155.31%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
72.32%45.14%56.91%71.43%35.34%
Return on Assets (ROA)
1.57%1.22%6.59%6.64%0.69%
Return on Equity (ROE)
2.79%3.38%16.36%18.29%1.81%
Return on Capital Employed (ROCE)
2.30%2.92%9.56%10.92%2.05%
Return on Invested Capital (ROIC)
2.49%2.71%9.19%8.88%2.86%
Return on Tangible Assets
1.57%1.22%6.59%6.64%0.69%
Earnings Yield
6.91%10.26%34.61%18.59%2.54%
Efficiency Ratios
Receivables Turnover
0.00 139.31 0.00 0.00 0.00
Payables Turnover
4.62 92.27 14.22 2.87 1.07
Inventory Turnover
0.00 0.00 -0.25 -0.25 -0.05
Fixed Asset Turnover
13.43 60.12 30.59 15.48 8.18
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
0.08 -1.20 -0.23 -0.14 0.12
Cash Conversion Cycle
-79.02 -1.34 -1.52K -1.60K -7.68K
Days of Sales Outstanding
0.00 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
79.02 3.96 25.66 127.11 342.00
Operating Cycle
0.00 2.62 -1.49K -1.47K -7.34K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 0.10 0.04 -0.07 -0.01
Free Cash Flow Per Share
-0.09 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
1.06 1.00 0.99 1.03 1.18
Dividend Paid and CapEx Coverage Ratio
-1.53 1.65K 0.42 -34.01 -5.58
Capital Expenditure Coverage Ratio
-16.82 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
-0.25 0.23 0.11 -0.27 -0.07
Free Cash Flow Yield
-1.20%2.63%0.80%-0.87%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.48 9.74 2.89 5.38 39.40
Price-to-Sales (P/S) Ratio
22.49 8.71 14.21 31.54 29.99
Price-to-Book (P/B) Ratio
0.40 0.33 0.47 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-83.32 37.99 125.60 -115.58 -353.91
Price-to-Operating Cash Flow Ratio
-88.27 37.97 123.76 -118.98 -417.34
Price-to-Earnings Growth (PEG) Ratio
-0.91 -0.13 -0.41 <0.01 -0.56
Price-to-Fair Value
0.40 0.33 0.47 0.98 0.71
Enterprise Value Multiple
-137.63 24.39 8.13 11.51 -181.03
Enterprise Value
557.54M 3.15B 2.66B 2.65B 1.88B
EV to EBITDA
-137.63 24.39 8.13 11.51 -181.03
EV to Sales
40.02 54.69 56.56 82.08 94.27
EV to Free Cash Flow
-148.28 238.48 499.87 -300.84 -1.11K
EV to Operating Cash Flow
-157.10 238.33 492.56 -309.69 -1.31K
Tangible Book Value Per Share
18.97 11.53 10.17 8.75 8.62
Shareholders’ Equity Per Share
18.97 11.53 10.17 8.75 8.62
Tax and Other Ratios
Effective Tax Rate
-0.14 0.00 0.02 -0.05 -0.44
Revenue Per Share
0.34 0.44 0.34 0.27 0.20
Net Income Per Share
0.53 0.39 1.66 1.60 0.16
Tax Burden
1.00 1.00 1.24 1.11 1.00
Interest Burden
0.66 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
0.89 0.16 0.72 0.84 1.13
Stock-Based Compensation to Revenue
0.07 0.03 0.06 0.07 0.15
Income Quality
-0.16 0.26 0.03 -0.05 -0.09
Currency in ILS
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