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Melisron Limited (IL:MLSR)
:MLSR
Israel Market
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Melisron (MLSR) Ratios

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Melisron Ratios

IL:MLSR's free cash flow for Q2 2025 was 0.72. For the 2025 fiscal year, IL:MLSR's free cash flow was decreased by and operating cash flow was 1.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.24 0.66 0.90 1.09
Quick Ratio
0.51 0.24 0.61 0.88 1.06
Cash Ratio
0.32 0.24 0.35 0.33 0.64
Solvency Ratio
0.08 0.07 0.09 0.10 -0.02
Operating Cash Flow Ratio
0.20 0.38 0.59 0.23 0.20
Short-Term Operating Cash Flow Coverage
0.24 0.48 0.92 0.27 0.29
Net Current Asset Value
-17.52B -15.45B -14.12B -12.56B -12.18B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.44 0.44 0.49 0.50
Debt-to-Equity Ratio
1.26 1.13 1.13 1.38 1.50
Debt-to-Capital Ratio
0.56 0.53 0.53 0.58 0.60
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.51 0.51 0.57
Financial Leverage Ratio
2.72 2.57 2.58 2.83 2.98
Debt Service Coverage Ratio
0.51 0.64 1.28 0.63 -0.03
Interest Coverage Ratio
2.65 3.48 3.83 5.58 -0.22
Debt to Market Cap
0.87 0.90 0.94 0.87 1.32
Interest Debt Per Share
336.05 262.62 249.37 260.66 230.79
Net Debt to EBITDA
5.06 5.80 4.33 4.45 -244.45
Profitability Margins
Gross Profit Margin
73.67%74.38%74.12%73.81%71.03%
EBIT Margin
126.56%104.71%145.67%171.14%-3.95%
EBITDA Margin
128.16%108.21%146.92%171.63%-3.59%
Operating Profit Margin
78.41%101.61%145.67%171.14%-3.95%
Pretax Profit Margin
97.00%75.54%107.65%140.45%-22.15%
Net Profit Margin
75.18%57.52%83.14%103.44%-21.79%
Continuous Operations Profit Margin
78.04%58.35%86.19%108.22%-21.79%
Net Income Per EBT
77.50%76.14%77.23%73.65%98.38%
EBT Per EBIT
123.70%74.34%73.90%82.07%561.36%
Return on Assets (ROA)
4.83%3.82%5.45%6.00%-1.14%
Return on Equity (ROE)
13.65%9.83%14.08%17.00%-3.38%
Return on Capital Employed (ROCE)
5.90%7.47%10.17%11.42%-0.22%
Return on Invested Capital (ROIC)
4.17%5.33%7.82%7.80%-0.21%
Return on Tangible Assets
4.96%3.90%5.58%6.15%-1.17%
Earnings Yield
9.02%7.77%11.65%10.70%-2.97%
Efficiency Ratios
Receivables Turnover
3.81 0.00 0.00 -0.78 -1.62
Payables Turnover
2.27 5.31 3.38 3.81 3.14
Inventory Turnover
1.45 0.00 5.70 7.04 7.51
Fixed Asset Turnover
133.19 0.07 185.89 142.40 139.38
Asset Turnover
0.06 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
-1.15 -1.44 -3.93 -15.23 -3.23
Cash Conversion Cycle
186.83 -68.73 -43.83 -509.77 -292.69
Days of Sales Outstanding
95.75 0.00 0.00 -465.73 -224.89
Days of Inventory Outstanding
251.79 0.00 64.06 51.86 48.59
Days of Payables Outstanding
160.70 68.73 107.90 95.90 116.39
Operating Cycle
347.54 0.00 64.06 -413.87 -176.30
Cash Flow Ratios
Operating Cash Flow Per Share
20.30 20.61 19.53 15.47 6.51
Free Cash Flow Per Share
20.05 20.13 19.07 15.32 6.47
CapEx Per Share
0.32 0.48 0.46 0.15 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.58 2.43 4.59 104.86 4.98
Capital Expenditure Coverage Ratio
64.40 42.57 42.14 104.86 154.50
Operating Cash Flow Coverage Ratio
0.06 0.08 0.08 0.06 0.03
Operating Cash Flow to Sales Ratio
0.45 0.54 0.55 0.52 0.28
Free Cash Flow Yield
5.37%7.16%7.58%5.28%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.08 12.87 8.58 9.34 -33.62
Price-to-Sales (P/S) Ratio
8.33 7.40 7.14 9.66 7.33
Price-to-Book (P/B) Ratio
1.45 1.27 1.21 1.59 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
18.61 13.96 13.19 18.93 26.61
Price-to-Operating Cash Flow Ratio
18.38 13.63 12.88 18.75 26.44
Price-to-Earnings Growth (PEG) Ratio
2.19 -0.50 -1.52 -0.01 0.28
Price-to-Fair Value
1.45 1.27 1.21 1.59 1.14
Enterprise Value Multiple
11.56 12.64 9.19 10.08 -448.67
Enterprise Value
31.56B 24.67B 22.59B 24.64B 17.95B
EV to EBITDA
11.56 12.64 9.19 10.08 -448.67
EV to Sales
14.81 13.68 13.51 17.30 16.10
EV to Free Cash Flow
33.09 25.81 24.97 33.89 58.46
EV to Operating Cash Flow
32.68 25.20 24.37 33.57 58.08
Tangible Book Value Per Share
268.94 220.85 205.87 179.24 148.13
Shareholders’ Equity Per Share
256.44 222.05 208.23 182.61 151.50
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.23 0.02
Revenue Per Share
44.78 37.96 35.25 30.01 23.50
Net Income Per Share
33.66 21.83 29.31 31.04 -5.12
Tax Burden
0.78 0.76 0.77 0.74 0.98
Interest Burden
0.77 0.72 0.74 0.82 5.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 0.93 0.64 0.48 -1.27
Currency in ILS
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