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Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
Israel Market
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Mivtach Shamir (MISH) Ratios

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Mivtach Shamir Ratios

IL:MISH's free cash flow for Q1 2025 was 0.92. For the 2025 fiscal year, IL:MISH's free cash flow was decreased by and operating cash flow was 0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 1.62 1.79 4.60 2.97
Quick Ratio
1.90 1.60 1.76 4.50 2.91
Cash Ratio
0.31 0.08 0.09 1.76 1.08
Solvency Ratio
0.03 0.06 0.09 0.11 >-0.01
Operating Cash Flow Ratio
-0.40 -0.55 -2.54 -1.27 -0.83
Short-Term Operating Cash Flow Coverage
-0.42 -0.59 -2.90 -2.11 -1.05
Net Current Asset Value
-1.07B -1.12B -1.26B -447.99M -150.92M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.57 0.54 0.39 0.34
Debt-to-Equity Ratio
1.75 1.61 1.39 0.76 0.60
Debt-to-Capital Ratio
0.64 0.62 0.58 0.43 0.38
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.54 0.41 0.32
Financial Leverage Ratio
3.03 2.82 2.57 1.93 1.77
Debt Service Coverage Ratio
0.32 0.40 0.79 1.06 0.35
Interest Coverage Ratio
1.31 1.79 4.21 4.46 5.10
Debt to Market Cap
1.13 2.36 2.38 0.79 0.80
Interest Debt Per Share
336.09 259.25 193.53 93.74 70.65
Net Debt to EBITDA
6.19 5.74 5.81 5.77 6.72
Profitability Margins
Gross Profit Margin
88.23%89.91%86.57%82.84%87.32%
EBIT Margin
98.04%117.78%164.63%135.24%22.17%
EBITDA Margin
98.08%117.89%164.80%90.51%63.57%
Operating Profit Margin
61.24%83.30%118.87%90.19%63.34%
Pretax Profit Margin
51.46%71.26%136.37%115.03%9.76%
Net Profit Margin
20.29%42.10%91.59%74.00%-2.25%
Continuous Operations Profit Margin
39.21%60.63%116.75%94.61%-2.25%
Net Income Per EBT
39.42%59.07%67.17%64.33%-23.10%
EBT Per EBIT
84.04%85.55%114.72%127.54%15.40%
Return on Assets (ROA)
1.72%3.46%5.10%4.43%-0.13%
Return on Equity (ROE)
5.33%9.77%13.11%8.57%-0.22%
Return on Capital Employed (ROCE)
6.51%8.50%7.34%5.66%3.90%
Return on Invested Capital (ROIC)
4.00%5.90%5.73%4.52%-0.83%
Return on Tangible Assets
1.73%3.47%5.11%4.45%-0.13%
Earnings Yield
3.37%14.30%22.42%9.00%-0.29%
Efficiency Ratios
Receivables Turnover
0.27 0.00 0.34 0.48 0.33
Payables Turnover
1.81 0.00 0.00 0.00 0.00
Inventory Turnover
4.19 2.76 2.09 2.27 1.36
Fixed Asset Turnover
10.71 60.89 27.99 19.97 29.30
Asset Turnover
0.08 0.08 0.06 0.06 0.06
Working Capital Turnover Ratio
0.58 0.90 0.59 0.36 0.71
Cash Conversion Cycle
1.25K 132.27 1.26K 917.84 1.37K
Days of Sales Outstanding
1.37K 0.00 1.09K 756.88 1.11K
Days of Inventory Outstanding
87.11 132.27 174.92 160.95 268.31
Days of Payables Outstanding
201.30 0.00 0.00 0.00 0.00
Operating Cycle
1.45K 132.27 1.26K 917.84 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-43.51 -45.66 -87.82 -13.41 -16.09
Free Cash Flow Per Share
-46.97 -45.67 -87.93 -13.54 -16.13
CapEx Per Share
3.46 <0.01 0.12 0.13 0.04
Free Cash Flow to Operating Cash Flow
1.08 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-5.82 -4.95K -28.17 -3.24 -410.71
Capital Expenditure Coverage Ratio
-12.59 -4.95K -752.00 -102.86 -410.71
Operating Cash Flow Coverage Ratio
-0.14 -0.19 -0.47 -0.15 -0.23
Operating Cash Flow to Sales Ratio
-0.94 -1.31 -4.54 -0.97 -1.43
Free Cash Flow Yield
-16.90%-44.38%-111.32%-11.87%-18.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.67 6.99 4.46 11.11 -339.21
Price-to-Sales (P/S) Ratio
6.02 2.94 4.08 8.22 7.65
Price-to-Book (P/B) Ratio
1.55 0.68 0.58 0.95 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-5.92 -2.25 -0.90 -8.43 -5.35
Price-to-Operating Cash Flow Ratio
-6.39 -2.25 -0.90 -8.51 -5.36
Price-to-Earnings Growth (PEG) Ratio
1.19 -0.41 0.06 >-0.01 2.87
Price-to-Fair Value
1.55 0.68 0.58 0.95 0.75
Enterprise Value Multiple
12.33 8.24 8.28 14.86 18.74
Enterprise Value
5.28B 3.24B 2.52B 1.78B 1.28B
EV to EBITDA
12.33 8.24 8.28 14.86 18.74
EV to Sales
12.09 9.71 13.65 13.45 11.92
EV to Free Cash Flow
-11.89 -7.44 -3.00 -13.78 -8.34
EV to Operating Cash Flow
-12.83 -7.44 -3.01 -13.91 -8.36
Tangible Book Value Per Share
220.62 174.00 153.29 135.27 127.89
Shareholders’ Equity Per Share
179.25 150.60 135.14 119.86 114.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.15 0.14 0.18 1.23
Revenue Per Share
46.19 34.95 19.34 13.87 11.29
Net Income Per Share
9.37 14.71 17.71 10.27 -0.25
Tax Burden
0.39 0.59 0.67 0.64 -0.23
Interest Burden
0.52 0.61 0.83 0.85 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.09 0.10 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.05 0.22
Income Quality
-2.40 -2.15 -3.89 -1.02 63.25
Currency in ILS
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