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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 Q3 2025 was ₪0.94. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by ₪ and operating cash flow was ₪3.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.06 0.44 2.13 0.26
Quick Ratio
0.13 0.06 0.44 2.26 0.28
Cash Ratio
0.08 0.02 0.10 1.01 0.20
Solvency Ratio
0.03 0.05 0.02 0.11 0.10
Operating Cash Flow Ratio
0.04 0.05 0.04 0.07 -0.01
Short-Term Operating Cash Flow Coverage
0.04 0.05 0.04 0.09 -0.01
Net Current Asset Value
₪ -3.82B₪ -3.15B₪ -2.57B₪ -1.92B₪ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.64 0.63 0.59 0.62
Debt-to-Equity Ratio
2.22 1.84 1.76 1.47 1.71
Debt-to-Capital Ratio
0.69 0.65 0.64 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.60 0.58 0.61 0.59 0.52
Financial Leverage Ratio
3.24 2.86 2.78 2.48 2.76
Debt Service Coverage Ratio
0.16 0.28 0.34 1.61 0.34
Interest Coverage Ratio
2.04 2.65 1.48 2.28 3.87
Debt to Market Cap
3.06 3.47 5.34 3.10 1.73
Interest Debt Per Share
27.96 22.58 20.90 15.95 15.44
Net Debt to EBITDA
18.55 13.49 20.51 6.09 7.05
Profitability Margins
Gross Profit Margin
62.32%56.27%6.83%94.58%90.11%
EBIT Margin
259.87%341.24%223.22%693.68%715.10%
EBITDA Margin
260.98%342.24%224.18%695.29%712.95%
Operating Profit Margin
251.23%326.04%198.07%696.71%737.62%
Pretax Profit Margin
136.82%218.10%89.41%396.47%526.90%
Net Profit Margin
136.82%218.10%89.41%491.80%586.32%
Continuous Operations Profit Margin
136.82%218.10%89.41%491.80%586.32%
Net Income Per EBT
100.00%100.00%100.00%124.04%111.28%
EBT Per EBIT
54.46%66.89%45.14%56.91%71.43%
Return on Assets (ROA)
1.89%3.03%1.22%6.59%6.64%
Return on Equity (ROE)
6.21%8.64%3.38%16.36%18.29%
Return on Capital Employed (ROCE)
4.43%5.39%2.92%9.56%10.92%
Return on Invested Capital (ROIC)
3.48%4.55%2.71%9.19%8.46%
Return on Tangible Assets
1.89%3.03%1.22%6.59%6.64%
Earnings Yield
8.57%16.33%10.26%34.20%18.59%
Efficiency Ratios
Receivables Turnover
26.78 101.62 139.31 0.00 0.00
Payables Turnover
101.88 38.98 92.27 14.22 2.87
Inventory Turnover
0.00 0.00 0.00 -0.25 -0.25
Fixed Asset Turnover
8.83 10.10 60.12 30.59 15.48
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.09 -0.15 -1.20 -0.23 -0.14
Cash Conversion Cycle
10.05 -5.77 -1.34 -24.06 -126.21
Days of Sales Outstanding
13.63 3.59 2.62 1.60 0.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.58 9.36 3.96 25.66 127.11
Operating Cycle
13.63 3.59 2.62 1.60 0.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.25 0.10 0.04 -0.07
Free Cash Flow Per Share
0.29 0.25 0.10 0.04 -0.07
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.00 1.00 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
1.16 3.69 1.65K 0.42 -34.01
Capital Expenditure Coverage Ratio
16.83 4.44K 1.65K 68.30 -34.01
Operating Cash Flow Coverage Ratio
0.01 0.01 <0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.56 0.52 0.23 0.11 -0.27
Free Cash Flow Yield
3.23%3.89%2.63%0.79%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 6.12 9.74 2.89 5.38
Price-to-Sales (P/S) Ratio
16.23 13.36 8.71 14.21 31.54
Price-to-Book (P/B) Ratio
0.71 0.53 0.33 0.47 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
30.94 25.71 37.99 125.60 -115.58
Price-to-Operating Cash Flow Ratio
28.63 25.70 37.97 123.76 -118.98
Price-to-Earnings Growth (PEG) Ratio
0.86 0.04 -0.13 -0.41 <0.01
Price-to-Fair Value
0.71 0.53 0.33 0.47 0.98
Enterprise Value Multiple
24.77 17.40 24.39 8.13 11.51
Enterprise Value
5.12B 4.07B 3.15B 2.67B 2.65B
EV to EBITDA
24.77 17.40 24.39 8.16 11.45
EV to Sales
64.65 59.53 54.69 56.73 82.08
EV to Free Cash Flow
123.27 114.58 238.48 501.39 -300.84
EV to Operating Cash Flow
115.94 114.56 238.33 494.05 -309.69
Tangible Book Value Per Share
12.28 11.96 11.53 10.17 8.75
Shareholders’ Equity Per Share
12.28 11.96 11.53 10.17 8.75
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.02 -0.05
Revenue Per Share
0.55 0.47 0.44 0.34 0.27
Net Income Per Share
0.75 1.03 0.39 1.66 1.60
Tax Burden
1.00 1.00 1.00 1.24 1.11
Interest Burden
0.53 0.64 0.40 0.57 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.09 0.16 0.72 0.84
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.06 0.07
Income Quality
0.41 0.24 0.26 0.03 -0.05
Currency in ILS