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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 2024 was 1.00. For the 2024 fiscal year, IL:MLRN's free cash flow was decreased by and operating cash flow was 1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 2.93 24.37 40.89 118.36
Quick Ratio
0.00 2.93 24.37 40.89 118.36
Cash Ratio
0.00 2.93 24.37 40.89 118.36
Solvency Ratio
>-0.01 >-0.01 -0.02 -0.02 -0.01
Operating Cash Flow Ratio
0.00 -50.21 -173.05 -120.10 -46.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
-515.06M -884.79M -657.47M -228.52M -246.67M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.41 0.48 0.32 0.23
Debt-to-Equity Ratio
0.79 2.02 2.55 1.08 1.57
Debt-to-Capital Ratio
0.44 0.67 0.72 0.52 0.61
Long-Term Debt-to-Capital Ratio
0.44 0.67 0.72 0.52 0.61
Financial Leverage Ratio
2.91 4.90 5.29 3.38 6.70
Debt Service Coverage Ratio
0.00 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
0.57 2.20 1.15 0.51 0.92
Interest Debt Per Share
7.28 16.19 17.77 5.71 9.24
Net Debt to EBITDA
18.94 30.69 -141.57 131.78 6.29
Profitability Margins
Gross Profit Margin
100.00%111.03%107.27%100.00%100.00%
EBIT Margin
110.06%137.47%134.86%121.26%107.94%
EBITDA Margin
26.25%16.48%-4.61%1.77%-2.62%
Operating Profit Margin
55.03%68.35%66.77%60.20%52.18%
Pretax Profit Margin
56.99%68.35%63.22%61.97%49.56%
Net Profit Margin
43.13%67.48%46.75%46.87%36.84%
Continuous Operations Profit Margin
43.13%50.99%47.81%46.87%36.84%
Net Income Per EBT
75.67%98.72%73.94%75.63%74.33%
EBT Per EBIT
103.57%100.00%94.68%102.93%94.98%
Return on Assets (ROA)
2.22%5.39%3.11%4.66%2.71%
Return on Equity (ROE)
6.54%26.45%16.45%15.76%18.14%
Return on Capital Employed (ROCE)
2.83%5.48%4.45%6.00%3.84%
Return on Invested Capital (ROIC)
2.14%4.09%3.36%4.53%2.86%
Return on Tangible Assets
2.23%5.61%3.34%4.69%2.71%
Earnings Yield
4.74%28.76%7.40%7.46%10.69%
Efficiency Ratios
Receivables Turnover
0.00 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
3.73 24.52 14.02 13.29 17.48
Asset Turnover
0.05 0.08 0.07 0.10 0.07
Working Capital Turnover Ratio
1.38 3.94 1.66 0.56 0.59
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 -5.07 -12.34 -4.66 -3.78
Free Cash Flow Per Share
1.16 -5.15 -12.38 -4.73 -3.79
CapEx Per Share
<0.01 0.08 0.04 0.06 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
17.99 -7.84 -24.58 -18.32 -248.48
Capital Expenditure Coverage Ratio
265.15 -65.57 -326.37 -74.57 -248.48
Operating Cash Flow Coverage Ratio
0.16 -0.31 -0.69 -0.82 -0.41
Operating Cash Flow to Sales Ratio
0.84 -1.62 -5.03 -2.63 -1.30
Free Cash Flow Yield
9.14%-69.88%-79.87%-42.49%-37.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.09 3.48 13.51 13.40 9.35
Price-to-Sales (P/S) Ratio
9.18 2.35 6.31 6.28 3.44
Price-to-Book (P/B) Ratio
1.36 0.92 2.22 2.11 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 -1.43 -1.25 -2.35 -2.64
Price-to-Operating Cash Flow Ratio
10.80 -1.45 -1.26 -2.38 -2.65
Price-to-Earnings Growth (PEG) Ratio
-12.23 0.04 0.35 -0.60 -5.10
Price-to-Fair Value
1.36 0.92 2.22 2.11 1.70
Enterprise Value Multiple
53.90 44.93 -278.43 487.19 -125.13
Enterprise Value
583.88M 693.90M 789.64M 317.65M 98.35M
EV to EBITDA
53.90 44.93 -278.43 487.19 -125.13
EV to Sales
14.15 7.41 12.84 8.61 3.28
EV to Free Cash Flow
16.87 -4.52 -2.55 -3.23 -2.51
EV to Operating Cash Flow
16.81 -4.59 -2.55 -3.27 -2.52
Tangible Book Value Per Share
9.16 6.65 6.40 5.16 5.83
Shareholders’ Equity Per Share
9.26 8.02 6.98 5.27 5.90
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.26
Revenue Per Share
1.39 3.14 2.45 1.77 2.90
Net Income Per Share
0.60 2.12 1.15 0.83 1.07
Tax Burden
0.76 0.99 0.74 0.76 0.74
Interest Burden
0.52 0.50 0.47 0.51 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.27 0.27 0.31 0.37
Stock-Based Compensation to Revenue
0.01 0.03 <0.01 <0.01 0.00
Income Quality
1.95 -3.47 -10.37 -5.62 -3.53
Currency in ILS
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