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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
Israel Market
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Mlrn (MLRN) Ratios

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Mlrn Ratios

IL:MLRN's free cash flow for Q2 2025 was 0.66. For the 2025 fiscal year, IL:MLRN's free cash flow was decreased by and operating cash flow was 0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 0.00 2.93 24.37 40.89
Quick Ratio
2.22 0.00 2.93 24.37 40.89
Cash Ratio
0.07 0.00 2.93 24.37 40.89
Solvency Ratio
0.04 -0.05 >-0.01 -0.02 -0.02
Operating Cash Flow Ratio
-0.14 0.00 -50.21 -173.05 -120.10
Short-Term Operating Cash Flow Coverage
-0.15 0.00 0.00 0.00 0.00
Net Current Asset Value
120.78M -513.34M -884.79M -657.47M -228.52M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.30 0.41 0.48 0.32
Debt-to-Equity Ratio
2.41 0.93 2.02 2.55 1.08
Debt-to-Capital Ratio
0.71 0.48 0.67 0.72 0.52
Long-Term Debt-to-Capital Ratio
0.54 0.48 0.67 0.72 0.52
Financial Leverage Ratio
3.47 3.06 4.90 5.29 3.38
Debt Service Coverage Ratio
0.05 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
2.03 4.71 2.20 1.15 0.51
Interest Debt Per Share
24.32 25.53 16.19 17.77 5.71
Net Debt to EBITDA
22.95 4.11 30.69 -141.57 131.78
Profitability Margins
Gross Profit Margin
87.01%100.00%111.03%107.27%100.00%
EBIT Margin
37.75%126.82%137.47%134.86%121.26%
EBITDA Margin
28.59%61.48%16.48%-4.61%1.77%
Operating Profit Margin
53.43%63.41%68.35%66.77%60.20%
Pretax Profit Margin
52.39%73.57%68.35%63.22%61.97%
Net Profit Margin
39.72%32.82%67.48%46.75%46.87%
Continuous Operations Profit Margin
39.72%56.19%50.99%47.81%46.87%
Net Income Per EBT
75.82%44.61%98.72%73.94%75.63%
EBT Per EBIT
98.05%116.03%100.00%94.68%102.93%
Return on Assets (ROA)
4.04%3.62%5.39%3.11%4.66%
Return on Equity (ROE)
14.75%11.07%26.45%16.45%15.76%
Return on Capital Employed (ROCE)
8.67%6.99%5.48%4.45%6.00%
Return on Invested Capital (ROIC)
4.20%5.34%4.09%3.36%4.53%
Return on Tangible Assets
4.06%3.63%5.61%3.34%4.69%
Earnings Yield
11.99%56.21%28.76%7.40%7.46%
Efficiency Ratios
Receivables Turnover
0.13 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.52 7.24 24.52 14.02 13.29
Asset Turnover
0.10 0.11 0.08 0.07 0.10
Working Capital Turnover Ratio
0.45 6.90 3.94 1.66 0.56
Cash Conversion Cycle
2.87K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
2.87K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.87K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.84 26.27 -5.07 -12.34 -4.66
Free Cash Flow Per Share
-1.86 26.11 -5.15 -12.38 -4.73
CapEx Per Share
0.02 0.16 0.08 0.04 0.06
Free Cash Flow to Operating Cash Flow
1.01 0.99 1.02 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-2.59 32.96 -7.84 -24.58 -18.32
Capital Expenditure Coverage Ratio
-82.86 165.61 -65.57 -326.37 -74.57
Operating Cash Flow Coverage Ratio
-0.08 1.03 -0.31 -0.69 -0.82
Operating Cash Flow to Sales Ratio
-0.51 2.83 -1.62 -5.03 -2.63
Free Cash Flow Yield
-15.70%481.96%-69.88%-79.87%-42.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.34 1.78 3.48 13.51 13.40
Price-to-Sales (P/S) Ratio
3.31 0.58 2.35 6.31 6.28
Price-to-Book (P/B) Ratio
1.17 0.20 0.92 2.22 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-6.37 0.21 -1.43 -1.25 -2.35
Price-to-Operating Cash Flow Ratio
-6.44 0.21 -1.45 -1.26 -2.38
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 0.04 0.35 -0.60
Price-to-Fair Value
1.17 0.20 0.92 2.22 2.11
Enterprise Value Multiple
34.54 5.06 44.93 -278.43 487.19
Enterprise Value
1.06B 271.44M 693.90M 789.64M 317.65M
EV to EBITDA
34.54 5.06 44.93 -278.43 487.19
EV to Sales
9.88 3.11 7.41 12.84 8.61
EV to Free Cash Flow
-18.98 1.11 -4.52 -2.55 -3.23
EV to Operating Cash Flow
-19.21 1.10 -4.59 -2.55 -3.27
Tangible Book Value Per Share
10.11 27.18 6.65 6.40 5.16
Shareholders’ Equity Per Share
10.11 27.51 8.02 6.98 5.27
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.24 0.24
Revenue Per Share
3.57 9.28 3.14 2.45 1.77
Net Income Per Share
1.42 3.04 2.12 1.15 0.83
Tax Burden
0.76 0.45 0.99 0.74 0.76
Interest Burden
1.39 0.58 0.50 0.47 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.32 0.27 0.27 0.31
Stock-Based Compensation to Revenue
0.01 >-0.01 0.03 <0.01 <0.01
Income Quality
-1.29 8.63 -3.47 -10.37 -5.62
Currency in ILS
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