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MULTI RETAIL GROUP LTD (IL:MRG)
:MRG
Israel Market

Multi Retail (MRG) Ratios

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2 Followers

Multi Retail Ratios

IL:MRG's free cash flow for Q3 2025 was ₪0.50. For the 2025 fiscal year, IL:MRG's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.59 0.48 0.61 0.81
Quick Ratio
0.22 0.16 0.17 0.23 0.31
Cash Ratio
0.07 0.03 0.03 0.12 0.22
Solvency Ratio
0.16 0.15 0.07 0.09 0.15
Operating Cash Flow Ratio
0.35 0.25 0.20 0.29 0.20
Short-Term Operating Cash Flow Coverage
12.32 7.60 1.83 8.54 21.27
Net Current Asset Value
₪ -466.37M₪ -521.30M₪ -561.56M₪ -618.92M₪ -399.41M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.54 0.57 0.56 0.49
Debt-to-Equity Ratio
3.38 3.97 4.64 4.21 2.66
Debt-to-Capital Ratio
0.77 0.80 0.82 0.81 0.73
Long-Term Debt-to-Capital Ratio
0.10 0.15 0.00 0.28 0.05
Financial Leverage Ratio
6.58 7.36 8.19 7.47 5.44
Debt Service Coverage Ratio
3.97 3.81 1.18 2.93 6.93
Interest Coverage Ratio
1.57 1.84 -1.17 0.49 3.95
Debt to Market Cap
0.13 0.11 0.81 0.19 0.02
Interest Debt Per Share
16.25 18.47 20.85 24.61 17.19
Net Debt to EBITDA
2.97 3.36 7.18 5.26 2.64
Profitability Margins
Gross Profit Margin
48.90%49.51%47.28%44.49%45.89%
EBIT Margin
4.12%4.71%-4.55%1.36%7.31%
EBITDA Margin
16.96%17.06%8.79%12.95%16.91%
Operating Profit Margin
4.55%5.20%-3.81%1.36%7.34%
Pretax Profit Margin
1.22%1.89%-7.80%-1.07%5.60%
Net Profit Margin
0.94%1.45%-5.99%-0.92%4.30%
Continuous Operations Profit Margin
0.94%1.45%-5.99%-0.92%4.30%
Net Income Per EBT
77.01%76.74%76.83%85.54%76.83%
EBT Per EBIT
26.85%36.33%204.92%-78.63%76.31%
Return on Assets (ROA)
0.90%1.34%-5.25%-0.70%3.87%
Return on Equity (ROE)
6.24%9.83%-42.98%-5.19%21.05%
Return on Capital Employed (ROCE)
7.86%8.44%-6.11%1.68%10.75%
Return on Invested Capital (ROIC)
5.02%5.41%-3.70%1.25%7.38%
Return on Tangible Assets
1.23%1.79%-7.14%-0.94%4.84%
Earnings Yield
3.78%3.84%-84.91%-2.04%6.62%
Efficiency Ratios
Receivables Turnover
13.95 18.26 17.15 23.38 31.87
Payables Turnover
2.03 1.98 2.18 2.09 1.90
Inventory Turnover
3.05 2.53 3.26 2.84 2.50
Fixed Asset Turnover
2.03 1.87 1.71 1.51 1.86
Asset Turnover
0.96 0.92 0.88 0.76 0.90
Working Capital Turnover Ratio
-5.03 -4.45 -4.29 -7.33 -12.74
Cash Conversion Cycle
-33.82 -19.64 -34.65 -30.67 -34.22
Days of Sales Outstanding
26.17 19.99 21.29 15.61 11.45
Days of Inventory Outstanding
119.62 144.32 111.81 128.30 146.03
Days of Payables Outstanding
179.61 183.94 167.74 174.58 191.71
Operating Cycle
145.79 164.31 133.09 143.91 157.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.63 3.50 3.20 4.65 2.58
Free Cash Flow Per Share
4.37 3.33 2.75 4.36 2.23
CapEx Per Share
0.25 0.17 0.45 0.29 0.35
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.86 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
18.22 20.62 7.11 16.04 1.28
Capital Expenditure Coverage Ratio
18.22 20.62 7.11 16.04 7.36
Operating Cash Flow Coverage Ratio
0.30 0.20 0.16 0.20 0.16
Operating Cash Flow to Sales Ratio
0.16 0.12 0.10 0.15 0.08
Free Cash Flow Yield
61.27%29.37%126.97%30.30%11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.43 26.05 -1.18 -49.07 15.11
Price-to-Sales (P/S) Ratio
0.25 0.38 0.07 0.45 0.65
Price-to-Book (P/B) Ratio
1.57 2.56 0.51 2.55 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
1.63 3.40 0.79 3.30 8.94
Price-to-Operating Cash Flow Ratio
1.55 3.24 0.68 3.09 7.72
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.21 >-0.01 0.40 -1.96
Price-to-Fair Value
1.57 2.56 0.51 2.55 3.18
Enterprise Value Multiple
4.44 5.58 7.99 8.73 6.48
Enterprise Value
572.98M 747.74M 522.96M 843.29M 784.33M
EV to EBITDA
4.44 5.58 7.99 8.73 6.48
EV to Sales
0.75 0.95 0.70 1.13 1.10
EV to Free Cash Flow
4.95 8.57 7.83 8.30 15.08
EV to Operating Cash Flow
4.68 8.15 6.73 7.78 13.03
Tangible Book Value Per Share
-3.46 -3.81 -5.01 -5.36 -0.58
Shareholders’ Equity Per Share
4.55 4.43 4.28 5.64 6.26
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.14 0.23
Revenue Per Share
28.79 30.03 30.70 31.98 30.63
Net Income Per Share
0.27 0.44 -1.84 -0.29 1.32
Tax Burden
0.77 0.77 0.77 0.86 0.77
Interest Burden
0.30 0.40 1.71 -0.79 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
17.09 8.04 -1.74 -15.86 1.96
Currency in ILS