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

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Mlrn Ratios

IL:MLRN's free cash flow for Q4 2025 was ₪0.54. For the 2025 fiscal year, IL:MLRN's free cash flow was decreased by ₪ and operating cash flow was ₪0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 3.14 0.00 0.00 2.93
Quick Ratio
 3.14 3.14 0.00 0.00 2.93
Cash Ratio
 <0.01 <0.01 0.00 0.00 2.93
Solvency Ratio
 0.08 0.08 0.06 -0.05 >-0.01
Operating Cash Flow Ratio
 -0.23 -0.23 0.00 0.00 -50.21
Short-Term Operating Cash Flow Coverage
 -0.24 -0.24 0.00 0.00 0.00
Net Current Asset Value
₪ 124.50M₪ 124.50M₪ -613.23M₪ -513.34M₪ -884.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.31 0.30 0.41
Debt-to-Equity Ratio
 2.50 2.50 0.97 0.93 2.02
Debt-to-Capital Ratio
 0.71 0.71 0.49 0.48 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.49 0.48 0.67
Financial Leverage Ratio
 3.54 3.54 3.10 3.06 4.90
Debt Service Coverage Ratio
 0.21 0.21 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.91 1.74 1.23 1.46 2.20
Interest Debt Per Share
 26.44 26.44 9.05 7.91 16.19
Net Debt to EBITDA
 10.19 10.19 0.00 4.11 30.69
Profitability Margins
Gross Profit Margin
66.88%66.88%100.00%100.00%111.03%
EBIT Margin
43.07%43.07%56.55%126.82%137.47%
EBITDA Margin
45.11%45.11%0.00%61.48%16.48%
Operating Profit Margin
43.07%43.07%57.88%63.41%68.35%
Pretax Profit Margin
43.40%43.40%56.55%73.57%68.35%
Net Profit Margin
33.18%33.18%42.67%32.82%67.48%
Continuous Operations Profit Margin
33.18%33.18%42.67%56.19%50.99%
Net Income Per EBT
76.45%76.45%75.46%44.61%98.72%
EBT Per EBIT
100.77%100.77%97.71%116.03%100.00%
Return on Assets (ROA)
5.08%5.08%4.09%3.62%5.39%
Return on Equity (ROE)
18.60%17.99%12.69%11.07%26.45%
Return on Capital Employed (ROCE)
8.95%8.95%5.55%6.99%5.48%
Return on Invested Capital (ROIC)
5.11%5.11%4.19%5.34%4.09%
Return on Tangible Assets
5.10%5.10%4.11%3.63%5.61%
Earnings Yield
13.86%12.71%16.19%17.41%28.76%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 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
 20.41 20.41 8.52 7.24 24.52
Asset Turnover
 0.15 0.15 0.10 0.11 0.08
Working Capital Turnover Ratio
 0.30 0.54 8.92 6.90 3.94
Cash Conversion Cycle
 1.96K 1.96K 0.00 0.00 0.00
Days of Sales Outstanding
 1.96K 1.96K 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
 1.96K 1.96K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.26 -2.26 -1.45 8.13 -5.07
Free Cash Flow Per Share
 -2.32 -2.34 -1.45 8.09 -5.15
CapEx Per Share
 0.07 0.08 <0.01 0.05 0.08
Free Cash Flow to Operating Cash Flow
 1.03 1.04 1.01 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.95 -1.93 -7.89 32.96 -7.84
Capital Expenditure Coverage Ratio
 -33.35 -28.42 -150.41 165.61 -65.57
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.16 1.03 -0.31
Operating Cash Flow to Sales Ratio
 -0.39 -0.39 -0.52 2.83 -1.62
Free Cash Flow Yield
-16.88%-15.58%-19.79%149.26%-69.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 7.87 6.18 5.74 3.48
Price-to-Sales (P/S) Ratio
 2.38 2.61 2.64 1.89 2.35
Price-to-Book (P/B) Ratio
 1.29 1.42 0.78 0.64 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.89 -6.42 -5.05 0.67 -1.43
Price-to-Operating Cash Flow Ratio
 -6.05 -6.65 -5.09 0.67 -1.45
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.15 -0.07 0.02 0.04
Price-to-Fair Value
 1.29 1.42 0.78 0.64 0.92
Enterprise Value Multiple
 15.47 15.98 0.00 7.18 44.93
Enterprise Value
 1.20B 1.24B 507.35M 384.94M 693.90M
EV to EBITDA
 15.50 15.98 0.00 7.18 44.93
EV to Sales
 6.99 7.21 5.85 4.41 7.41
EV to Free Cash Flow
 -17.28 -17.72 -11.21 1.57 -4.52
EV to Operating Cash Flow
 -17.80 -18.34 -11.28 1.56 -4.59
Tangible Book Value Per Share
 10.59 10.59 9.27 8.42 7.83
Shareholders’ Equity Per Share
 10.59 10.59 9.38 8.52 8.02
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.25
Revenue Per Share
 5.74 5.74 2.79 2.87 3.14
Net Income Per Share
 1.91 1.91 1.19 0.94 2.12
Tax Burden
 0.76 0.76 0.75 0.45 0.99
Interest Burden
 1.01 1.01 1.00 0.58 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.42 0.32 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 >-0.01 0.03
Income Quality
 -1.18 -1.18 -1.21 8.63 -3.47
Currency in ILS