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STOCKS

Menivim - The New REIT Ltd. (IL:MNRT)

:MNRT

MNRT

Menivim Reit

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Menivim Reit (MNRT) Ratios

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Menivim Reit Ratios

IL:MNRT's free cash flow for Q4 2024 was 0.93. For the 2024 fiscal year, IL:MNRT's free cash flow was decreased by and operating cash flow was 0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	1.97	0.66	6.08	1.96
Quick Ratio	0.66	1.97	0.66	6.08	1.96
Cash Ratio	0.63	1.88	0.63	5.97	1.91
Solvency Ratio	0.04	0.07	0.04	0.07	-0.02
Operating Cash Flow Ratio	0.46	1.55	0.46	1.88	1.08
Short-Term Operating Cash Flow Coverage	0.49	1.95	0.49	2.54	1.30
Net Current Asset Value	-1.17B	-1.38B	-1.17B	-766.07M	-625.93M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.49	0.46	0.44	0.38
Debt-to-Equity Ratio	0.87	0.99	0.87	0.80	0.63
Debt-to-Capital Ratio	0.47	0.50	0.47	0.44	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.48	0.41	0.44	0.37
Financial Leverage Ratio	1.88	2.00	1.88	1.81	1.64
Debt Service Coverage Ratio	0.80	1.59	0.80	3.68	0.15
Interest Coverage Ratio	13.01	7.89	13.01	12.79	2.09
Debt to Market Cap	1.16	1.35	1.16	0.74	0.79
Interest Debt Per Share	1.95	2.32	1.95	1.71	1.54
Net Debt to EBITDA	7.20	7.83	7.20	4.37	0.00
Profitability Margins
Gross Profit Margin	90.46%	91.16%	90.46%	90.78%	92.59%
EBIT Margin	96.35%	87.22%	96.35%	140.30%	13.80%
EBITDA Margin	96.35%	87.22%	96.35%	140.30%	0.00%
Operating Profit Margin	130.06%	106.09%	130.06%	153.98%	24.54%
Pretax Profit Margin	86.35%	73.78%	86.35%	128.26%	2.03%
Net Profit Margin	86.35%	73.78%	86.35%	128.26%	2.03%
Continuous Operations Profit Margin	86.35%	73.78%	86.35%	128.26%	2.03%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	66.40%	69.55%	66.40%	83.30%	8.29%
Return on Assets (ROA)	5.02%	4.67%	5.02%	6.64%	0.11%
Return on Equity (ROE)	9.46%	9.35%	9.46%	12.03%	0.19%
Return on Capital Employed (ROCE)	8.36%	6.94%	8.36%	8.15%	1.43%
Return on Invested Capital (ROIC)	10.59%	6.76%	10.59%	8.89%	8.80%
Return on Tangible Assets	5.02%	4.67%	5.02%	6.64%	0.11%
Earnings Yield	12.60%	12.76%	12.60%	11.07%	0.23%
Efficiency Ratios
Receivables Turnover	63.16	61.59	63.16	115.36	100.18
Payables Turnover	13.51	18.64	13.51	12.28	20.38
Inventory Turnover	0.00	0.00	0.00	0.00	8.29M
Fixed Asset Turnover	10.19	0.07	10.19	0.06	0.06
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	2.08	47.24	2.08	0.75	0.61
Cash Conversion Cycle	-21.24	-13.65	-21.24	-26.57	-14.27
Days of Sales Outstanding	5.78	5.93	5.78	3.16	3.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	27.02	19.58	27.02	29.73	17.91
Operating Cycle	5.78	5.93	5.78	3.16	3.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.24	0.18	0.15	0.17
Free Cash Flow Per Share	0.18	0.24	0.18	0.15	0.17
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.45	2.04	1.45	1.65	2.74
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.75	0.81	0.75	0.76	0.78
Free Cash Flow Yield	10.88%	14.01%	10.88%	6.55%	8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.94	7.84	7.94	9.03	428.89
Price-to-Sales (P/S) Ratio	6.85	5.78	6.85	11.59	8.72
Price-to-Book (P/B) Ratio	0.75	0.73	0.75	1.09	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.19	7.14	9.19	15.27	11.13
Price-to-Operating Cash Flow Ratio	9.19	7.14	9.19	15.27	11.13
Price-to-Earnings Growth (PEG) Ratio	-0.50	1.65	-0.50	<0.01	-4.36
Price-to-Fair Value	0.75	0.73	0.75	1.09	0.80
Enterprise Value Multiple	14.31	14.45	14.31	12.63	0.00
Enterprise Value	2.30B	2.53B	2.30B	2.19B	1.59B
EV to EBITDA	14.31	14.45	14.31	12.63	0.00
EV to Sales	13.79	12.61	13.79	17.71	14.21
EV to Free Cash Flow	18.49	15.57	18.49	23.35	18.15
EV to Operating Cash Flow	18.49	15.57	18.49	23.35	18.15
Tangible Book Value Per Share	2.21	2.31	2.21	2.10	2.40
Shareholders’ Equity Per Share	2.21	2.31	2.21	2.10	2.40
Tax and Other Ratios
Effective Tax Rate	-0.39	0.00	-0.39	-0.11	-5.37
Revenue Per Share	0.24	0.29	0.24	0.20	0.22
Net Income Per Share	0.21	0.22	0.21	0.25	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.85	0.90	0.91	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.13	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.04
Income Quality	0.86	1.10	0.86	0.59	38.53

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