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Y.D. More Investments Ltd. (IL:MRIN)
TASE:MRIN
Israel Market
MRIN
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More Invest (MRIN) Ratios

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IL:MRIN's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:MRIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.40 2.59 2.38
Quick Ratio
 1.98 1.98 1.40 2.59 2.82
Cash Ratio
 0.20 0.20 0.21 0.54 1.15
Solvency Ratio
 0.17 0.17 0.23 0.22 0.12
Operating Cash Flow Ratio
 0.34 0.34 0.31 -0.02 -0.27
Short-Term Operating Cash Flow Coverage
 0.89 0.89 0.75 -0.07 -2.51
Net Current Asset Value
₪ -117.07M₪ -117.07M₪ -66.17M₪ -15.76M₪ -31.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.35 0.37 0.38
Debt-to-Equity Ratio
 1.78 1.78 0.94 0.95 1.14
Debt-to-Capital Ratio
 0.64 0.64 0.48 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.35 0.44 0.50
Financial Leverage Ratio
 3.80 3.80 2.72 2.59 2.98
Debt Service Coverage Ratio
 1.20 1.20 1.06 2.39 2.58
Interest Coverage Ratio
 24.74 24.44 14.93 11.72 13.76
Debt to Market Cap
 0.21 0.14 0.24 0.43 0.36
Interest Debt Per Share
 8.18 8.18 3.82 3.66 3.66
Net Debt to EBITDA
 1.96 1.96 1.22 1.27 1.02
Profitability Margins
Gross Profit Margin
87.07%77.56%75.59%73.27%65.41%
EBIT Margin
24.23%24.23%20.07%20.43%15.06%
EBITDA Margin
25.83%25.83%22.09%22.30%16.91%
Operating Profit Margin
23.56%23.28%19.30%19.12%14.65%
Pretax Profit Margin
23.28%23.28%18.78%18.80%13.99%
Net Profit Margin
12.29%12.29%9.99%10.24%8.33%
Continuous Operations Profit Margin
14.71%14.71%12.18%12.24%8.87%
Net Income Per EBT
52.79%52.79%53.21%54.48%59.53%
EBT Per EBIT
98.80%100.01%97.29%98.35%95.48%
Return on Assets (ROA)
10.02%10.02%10.26%9.56%5.83%
Return on Equity (ROE)
39.32%38.11%27.87%24.77%17.36%
Return on Capital Employed (ROCE)
27.10%26.77%29.47%22.05%13.28%
Return on Invested Capital (ROIC)
14.76%14.58%15.80%13.49%8.11%
Return on Tangible Assets
10.22%10.22%10.71%9.74%5.92%
Earnings Yield
4.34%3.04%7.31%11.66%5.78%
Efficiency Ratios
Receivables Turnover
 9.57 9.57 9.53 13.46 8.60
Payables Turnover
 43.71 39.95 50.94 50.73 43.54
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.40
Fixed Asset Turnover
 10.65 10.65 8.95 9.38 6.96
Asset Turnover
 0.82 0.82 1.03 0.93 0.70
Working Capital Turnover Ratio
 4.89 4.47 5.05 2.98 2.82
Cash Conversion Cycle
 32.77 28.99 31.12 19.92 -118.16
Days of Sales Outstanding
 38.12 38.12 38.28 27.11 42.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -152.20
Days of Payables Outstanding
 5.35 9.14 7.16 7.19 8.38
Operating Cycle
 38.12 38.12 38.28 27.11 -109.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.67 1.08 -0.03 -0.57
Free Cash Flow Per Share
 1.52 1.52 0.39 -0.18 -0.94
CapEx Per Share
 0.15 0.15 0.70 0.15 0.37
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.36 5.83 1.65
Dividend Paid and CapEx Coverage Ratio
 0.89 0.89 0.67 -0.05 -0.69
Capital Expenditure Coverage Ratio
 10.83 10.83 1.56 -0.21 -1.55
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.30 >-0.01 -0.16
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 >-0.01 -0.09
Free Cash Flow Yield
3.79%2.69%2.61%-2.32%-10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.73 32.87 13.69 8.57 17.32
Price-to-Sales (P/S) Ratio
 2.71 4.04 1.37 0.88 1.44
Price-to-Book (P/B) Ratio
 8.28 12.53 3.81 2.12 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 24.90 37.17 38.29 -43.02 -10.00
Price-to-Operating Cash Flow Ratio
 22.30 33.73 13.74 -250.99 -16.46
Price-to-Earnings Growth (PEG) Ratio
 1.99 0.58 0.80 0.14 0.47
Price-to-Fair Value
 8.28 12.53 3.81 2.12 3.01
Enterprise Value Multiple
 12.43 17.59 7.41 5.21 9.55
Enterprise Value
 3.41B 4.60B 1.28B 753.59M 803.66M
EV to EBITDA
 13.05 17.59 7.41 5.21 9.55
EV to Sales
 3.37 4.55 1.64 1.16 1.61
EV to Free Cash Flow
 31.03 41.82 45.86 -56.92 -11.19
EV to Operating Cash Flow
 28.16 37.95 16.46 -332.12 -18.43
Tangible Book Value Per Share
 5.32 5.32 4.39 4.43 3.70
Shareholders’ Equity Per Share
 4.51 4.51 3.91 3.68 3.14
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.35 0.35 0.37
Revenue Per Share
 13.99 13.99 10.90 8.89 6.55
Net Income Per Share
 1.72 1.72 1.09 0.91 0.55
Tax Burden
 0.53 0.53 0.53 0.54 0.60
Interest Burden
 0.96 0.96 0.94 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.81 0.81 0.82 -0.03 -0.99
Currency in ILS