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STOCKS

Melisron Limited (IL:MLSR)

:MLSR

MLSR

Melisron

RESEARCH TOOLSreports

Melisron (MLSR) Ratios

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Melisron Ratios

IL:MLSR's free cash flow for Q3 2025 was ₪0.68. For the 2025 fiscal year, IL:MLSR's free cash flow was decreased by ₪ and operating cash flow was ₪1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.68	0.24	0.66	0.90
Quick Ratio	0.30	0.56	0.24	0.61	0.88
Cash Ratio	0.10	0.33	0.24	0.35	0.33
Solvency Ratio	0.08	0.08	0.07	0.09	0.10
Operating Cash Flow Ratio	0.04	0.42	0.38	0.59	0.23
Short-Term Operating Cash Flow Coverage	0.06	0.61	0.48	0.92	0.27
Net Current Asset Value	₪ -18.18B	₪ -17.18B	₪ -15.45B	₪ -14.12B	₪ -12.56B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.44	0.44	0.49
Debt-to-Equity Ratio	1.19	1.21	1.13	1.13	1.38
Debt-to-Capital Ratio	0.54	0.55	0.53	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.48	0.51	0.51
Financial Leverage Ratio	2.67	2.67	2.57	2.58	2.83
Debt Service Coverage Ratio	0.78	0.92	0.64	1.28	0.63
Interest Coverage Ratio	2.66	2.18	3.48	3.83	5.58
Debt to Market Cap	0.73	0.92	0.90	0.94	0.87
Interest Debt Per Share	323.17	311.49	262.62	249.37	260.66
Net Debt to EBITDA	5.28	4.97	5.80	4.33	4.45
Profitability Margins
Gross Profit Margin	72.27%	75.20%	74.38%	74.12%	73.81%
EBIT Margin	122.07%	131.05%	104.71%	145.67%	171.14%
EBITDA Margin	123.61%	132.59%	108.21%	146.92%	171.63%
Operating Profit Margin	75.76%	70.54%	101.61%	145.67%	171.14%
Pretax Profit Margin	93.57%	98.71%	75.54%	107.65%	140.45%
Net Profit Margin	71.45%	75.94%	57.52%	83.14%	103.44%
Continuous Operations Profit Margin	74.04%	78.32%	58.35%	86.19%	108.22%
Net Income Per EBT	76.37%	76.93%	76.14%	77.23%	73.65%
EBT Per EBIT	123.50%	139.94%	74.34%	73.90%	82.07%
Return on Assets (ROA)	4.77%	4.90%	3.82%	5.45%	6.00%
Return on Equity (ROE)	13.10%	13.08%	9.83%	14.08%	17.00%
Return on Capital Employed (ROCE)	5.65%	4.96%	7.47%	10.17%	11.42%
Return on Invested Capital (ROIC)	4.14%	3.70%	5.33%	7.82%	7.80%
Return on Tangible Assets	4.89%	5.04%	3.90%	5.58%	6.15%
Earnings Yield	7.98%	9.94%	7.77%	11.65%	10.70%
Efficiency Ratios
Receivables Turnover	7.05	17.23	0.00	53.97	-0.78
Payables Turnover	2.42	5.95	5.31	3.38	3.81
Inventory Turnover	0.71	1.62	0.00	5.70	7.04
Fixed Asset Turnover	129.82	168.00	0.07	185.89	142.40
Asset Turnover	0.07	0.06	0.07	0.07	0.06
Working Capital Turnover Ratio	-1.23	-1.43	-1.44	-3.93	-15.23
Cash Conversion Cycle	411.99	185.43	-68.73	-37.07	-509.77
Days of Sales Outstanding	51.76	21.18	0.00	6.76	-465.73
Days of Inventory Outstanding	511.12	225.57	0.00	64.06	51.86
Days of Payables Outstanding	150.89	61.32	68.73	107.90	95.90
Operating Cycle	562.88	246.75	0.00	70.83	-413.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	23.21	20.61	19.53	15.47
Free Cash Flow Per Share	2.79	22.98	20.13	19.07	15.32
CapEx Per Share	0.31	0.23	0.48	0.46	0.15
Free Cash Flow to Operating Cash Flow	0.92	0.99	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.39	2.82	2.43	4.59	104.86
Capital Expenditure Coverage Ratio	9.67	100.27	42.57	42.14	104.86
Operating Cash Flow Coverage Ratio	<0.01	0.08	0.08	0.08	0.06
Operating Cash Flow to Sales Ratio	0.07	0.55	0.54	0.55	0.52
Free Cash Flow Yield	0.67%	7.09%	7.16%	7.58%	5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	10.06	12.87	8.58	9.34
Price-to-Sales (P/S) Ratio	9.15	7.64	7.40	7.14	9.66
Price-to-Book (P/B) Ratio	1.63	1.32	1.27	1.21	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	151.75	14.10	13.96	13.19	18.93
Price-to-Operating Cash Flow Ratio	139.09	13.96	13.63	12.88	18.75
Price-to-Earnings Growth (PEG) Ratio	-8.13	0.21	-0.50	-1.52	-0.01
Price-to-Fair Value	1.63	1.32	1.27	1.21	1.59
Enterprise Value Multiple	12.68	10.73	12.64	9.19	10.08
Enterprise Value	34.19B	28.69B	24.67B	22.59B	24.64B
EV to EBITDA	12.53	10.73	12.64	9.19	10.08
EV to Sales	15.49	14.23	13.68	13.51	17.30
EV to Free Cash Flow	257.07	26.27	25.81	24.97	33.89
EV to Operating Cash Flow	235.80	26.01	25.20	24.37	33.57
Tangible Book Value Per Share	272.54	240.62	220.85	205.87	179.24
Shareholders’ Equity Per Share	260.26	246.34	222.05	208.23	182.61
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.20	0.23
Revenue Per Share	46.31	42.42	37.96	35.25	30.01
Net Income Per Share	33.09	32.22	21.83	29.31	31.04
Tax Burden	0.76	0.77	0.76	0.77	0.74
Interest Burden	0.77	0.75	0.72	0.74	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.04	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.09	0.70	0.93	0.64	0.48

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