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Melisron Limited (IL:MLSR)
TASE:MLSR
Israel Market
MLSR
Melisron
RESEARCH TOOLSreports

Melisron (MLSR) Ratios

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Melisron Ratios

IL:MLSR's free cash flow for Q4 2025 was ₪0.69. For the 2025 fiscal year, IL:MLSR's free cash flow was decreased by ₪ and operating cash flow was ₪2.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.68 0.24 0.66
Quick Ratio
 0.40 0.77 0.56 0.24 0.61
Cash Ratio
 0.54 0.54 0.33 0.24 0.35
Solvency Ratio
 0.09 0.09 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.15 0.13 0.42 0.38 0.59
Short-Term Operating Cash Flow Coverage
 0.15 0.13 0.61 0.48 0.92
Net Current Asset Value
₪ -19.25B₪ -19.25B₪ -17.18B₪ -15.45B₪ -14.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.45 0.44 0.44
Debt-to-Equity Ratio
 1.17 1.17 1.21 1.13 1.13
Debt-to-Capital Ratio
 0.54 0.54 0.55 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.51 0.48 0.51
Financial Leverage Ratio
 2.64 2.64 2.67 2.57 2.58
Debt Service Coverage Ratio
 0.87 0.87 0.92 0.64 1.28
Interest Coverage Ratio
 2.98 2.59 2.18 3.48 3.83
Debt to Market Cap
 0.79 0.78 0.92 0.90 0.94
Interest Debt Per Share
 335.48 335.74 311.49 262.62 249.37
Net Debt to EBITDA
 4.69 4.69 4.97 5.80 4.33
Profitability Margins
Gross Profit Margin
71.02%70.27%75.20%74.38%74.12%
EBIT Margin
132.29%132.29%131.05%104.71%145.67%
EBITDA Margin
133.13%133.13%132.59%108.21%146.92%
Operating Profit Margin
74.50%64.71%70.54%101.61%145.67%
Pretax Profit Margin
107.32%107.32%98.71%75.54%107.65%
Net Profit Margin
81.91%81.91%75.94%57.52%83.14%
Continuous Operations Profit Margin
84.34%84.34%78.32%58.35%86.19%
Net Income Per EBT
76.33%76.33%76.93%76.14%77.23%
EBT Per EBIT
144.05%165.85%139.94%74.34%73.90%
Return on Assets (ROA)
5.33%5.33%4.90%3.82%5.45%
Return on Equity (ROE)
14.95%14.06%13.08%9.83%14.08%
Return on Capital Employed (ROCE)
5.19%4.51%4.96%7.47%10.17%
Return on Invested Capital (ROIC)
3.81%3.31%3.70%5.33%7.82%
Return on Tangible Assets
5.47%5.47%5.04%3.90%5.58%
Earnings Yield
9.55%9.43%9.94%7.77%11.65%
Efficiency Ratios
Receivables Turnover
 17.57 17.57 17.23 0.00 53.97
Payables Turnover
 5.97 6.13 5.95 5.31 3.38
Inventory Turnover
 0.77 0.00 1.62 0.00 5.70
Fixed Asset Turnover
 0.79 0.79 168.00 0.07 185.89
Asset Turnover
 0.07 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 -2.15 -3.31 -1.43 -1.44 -3.93
Cash Conversion Cycle
 431.88 -38.80 185.43 -68.73 -37.07
Days of Sales Outstanding
 20.77 20.77 21.18 0.00 6.76
Days of Inventory Outstanding
 472.22 0.00 225.57 0.00 64.06
Days of Payables Outstanding
 61.11 59.57 61.32 68.73 107.90
Operating Cycle
 492.99 20.77 246.75 0.00 70.83
Cash Flow Ratios
Operating Cash Flow Per Share
 7.22 6.17 23.21 20.61 19.53
Free Cash Flow Per Share
 5.87 5.86 22.98 20.13 19.07
CapEx Per Share
 0.31 0.31 0.23 0.48 0.46
Free Cash Flow to Operating Cash Flow
 0.81 0.95 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.92 0.78 2.82 2.43 4.59
Capital Expenditure Coverage Ratio
 22.93 19.60 100.27 42.57 42.14
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.55 0.54 0.55
Free Cash Flow Yield
1.44%1.42%7.09%7.16%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 10.60 10.06 12.87 8.58
Price-to-Sales (P/S) Ratio
 8.59 8.68 7.64 7.40 7.14
Price-to-Book (P/B) Ratio
 1.47 1.49 1.32 1.27 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 69.51 70.55 14.10 13.96 13.19
Price-to-Operating Cash Flow Ratio
 56.54 66.95 13.96 13.63 12.88
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.50 0.21 -0.50 -1.52
Price-to-Fair Value
 1.47 1.49 1.32 1.27 1.21
Enterprise Value Multiple
 11.14 11.21 10.73 12.64 9.19
Enterprise Value
 33.63B 33.85B 28.69B 24.67B 22.59B
EV to EBITDA
 11.14 11.21 10.73 12.64 9.19
EV to Sales
 14.83 14.93 14.23 13.68 13.51
EV to Free Cash Flow
 120.10 121.31 26.27 25.81 24.97
EV to Operating Cash Flow
 97.75 115.12 26.01 25.20 24.37
Tangible Book Value Per Share
 271.72 271.93 240.62 220.85 205.87
Shareholders’ Equity Per Share
 277.21 277.43 246.34 222.05 208.23
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.23 0.20
Revenue Per Share
 47.57 47.60 42.42 37.96 35.25
Net Income Per Share
 38.96 38.99 32.22 21.83 29.31
Tax Burden
 0.76 0.76 0.77 0.76 0.77
Interest Burden
 0.81 0.81 0.75 0.72 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.02 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.18 0.16 0.70 0.93 0.64
Currency in ILS