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STOCKS

Malam-Team Ltd. (IL:MLTM)

:MLTM

MLTM

Malam Team

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Malam Team (MLTM) Ratios

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Malam Team Ratios

IL:MLTM's free cash flow for Q4 2024 was 0.10. For the 2024 fiscal year, IL:MLTM's free cash flow was decreased by and operating cash flow was 0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.31	1.08	1.26	1.25
Quick Ratio	1.01	1.24	1.01	1.22	1.22
Cash Ratio	0.26	0.35	0.26	0.36	0.33
Solvency Ratio	0.11	0.11	0.11	0.17	0.17
Operating Cash Flow Ratio	0.03	0.22	0.03	0.26	0.38
Short-Term Operating Cash Flow Coverage	0.07	0.87	0.07	1.17	1.68
Net Current Asset Value	-416.00M	-415.29M	-416.00M	-104.61M	-41.95M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.29	0.26
Debt-to-Equity Ratio	1.61	1.58	1.61	0.84	0.73
Debt-to-Capital Ratio	0.62	0.61	0.62	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.23	0.39	0.23	0.22	0.16
Financial Leverage Ratio	3.73	3.79	3.73	2.88	2.79
Debt Service Coverage Ratio	0.45	0.79	0.45	1.08	0.98
Interest Coverage Ratio	4.50	2.73	4.50	10.95	11.01
Debt to Market Cap	0.37	0.58	0.37	0.14	0.15
Interest Debt Per Share	44.15	46.96	44.15	22.65	20.70
Net Debt to EBITDA	2.96	2.39	2.96	0.91	0.76
Profitability Margins
Gross Profit Margin	12.27%	11.24%	12.27%	13.62%	12.84%
EBIT Margin	3.53%	4.68%	3.53%	4.51%	5.18%
EBITDA Margin	8.20%	8.63%	8.20%	9.87%	9.87%
Operating Profit Margin	4.07%	4.83%	4.07%	5.27%	5.74%
Pretax Profit Margin	2.62%	2.78%	2.62%	4.03%	4.66%
Net Profit Margin	2.07%	2.11%	2.07%	2.99%	3.39%
Continuous Operations Profit Margin	2.07%	2.12%	2.07%	2.98%	3.42%
Net Income Per EBT	79.04%	75.93%	79.04%	74.10%	72.82%
EBT Per EBIT	64.46%	57.51%	64.46%	76.43%	81.25%
Return on Assets (ROA)	2.56%	2.73%	2.56%	4.07%	4.52%
Return on Equity (ROE)	9.56%	10.34%	9.56%	11.69%	12.62%
Return on Capital Employed (ROCE)	10.15%	10.89%	10.15%	13.55%	15.07%
Return on Invested Capital (ROIC)	5.52%	6.78%	5.52%	7.89%	8.58%
Return on Tangible Assets	3.21%	3.43%	3.21%	5.33%	5.86%
Earnings Yield	3.34%	5.66%	3.34%	2.73%	3.85%
Efficiency Ratios
Receivables Turnover	3.92	4.09	3.92	3.88	3.37
Payables Turnover	8.81	7.22	8.81	7.21	7.81
Inventory Turnover	31.91	34.40	31.91	63.14	79.63
Fixed Asset Turnover	5.81	6.83	5.81	10.79	11.74
Asset Turnover	1.24	1.29	1.24	1.36	1.33
Working Capital Turnover Ratio	18.91	15.17	18.91	11.07	13.50
Cash Conversion Cycle	63.18	49.36	63.18	49.16	66.32
Days of Sales Outstanding	93.15	89.31	93.15	94.01	108.45
Days of Inventory Outstanding	11.44	10.61	11.44	5.78	4.58
Days of Payables Outstanding	41.42	50.55	41.42	50.63	46.71
Operating Cycle	104.59	99.92	104.59	99.79	113.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	10.08	1.35	9.37	14.24
Free Cash Flow Per Share	-3.53	7.59	-3.53	6.78	12.71
CapEx Per Share	4.88	2.48	4.88	2.59	1.53
Free Cash Flow to Operating Cash Flow	-2.60	0.75	-2.60	0.72	0.89
Dividend Paid and CapEx Coverage Ratio	0.18	2.53	0.18	1.54	5.62
Capital Expenditure Coverage Ratio	0.28	4.06	0.28	3.62	9.29
Operating Cash Flow Coverage Ratio	0.03	0.23	0.03	0.42	0.71
Operating Cash Flow to Sales Ratio	0.01	0.07	0.01	0.09	0.14
Free Cash Flow Yield	-4.61%	14.74%	-4.61%	5.98%	14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.92	17.66	29.92	36.66	25.97
Price-to-Sales (P/S) Ratio	0.62	0.37	0.62	1.10	0.88
Price-to-Book (P/B) Ratio	2.86	1.83	2.86	4.29	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	-21.70	6.79	-21.70	16.73	7.08
Price-to-Operating Cash Flow Ratio	56.54	5.11	56.54	12.11	6.32
Price-to-Earnings Growth (PEG) Ratio	-1.71	1.22	-1.71	-3.43	-0.95
Price-to-Fair Value	2.86	1.83	2.86	4.29	3.28
Enterprise Value Multiple	10.52	6.71	10.52	12.01	9.70
Enterprise Value	2.33B	1.75B	2.33B	2.69B	2.14B
EV to EBITDA	10.52	6.71	10.52	12.01	9.70
EV to Sales	0.86	0.58	0.86	1.18	0.96
EV to Free Cash Flow	-30.20	10.55	-30.20	18.10	7.69
EV to Operating Cash Flow	78.65	7.95	78.65	13.10	6.86
Tangible Book Value Per Share	6.55	6.16	6.55	8.24	9.85
Shareholders’ Equity Per Share	26.78	28.22	26.78	26.47	27.45
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.21	0.26	0.27
Revenue Per Share	123.50	138.34	123.50	103.65	102.08
Net Income Per Share	2.56	2.92	2.56	3.10	3.47
Tax Burden	0.79	0.76	0.79	0.74	0.73
Interest Burden	0.74	0.59	0.74	0.89	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.53	3.44	0.53	3.04	4.07

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