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

More Invest (MRIN) Ratios

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IL:MRIN's free cash flow for Q3 2025 was ₪0.50. For the 2025 fiscal year, IL:MRIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.40 2.59 2.38 1.99
Quick Ratio
1.20 1.40 2.59 2.82 2.41
Cash Ratio
0.29 0.21 0.54 1.15 1.00
Solvency Ratio
0.28 0.23 0.22 0.12 0.10
Operating Cash Flow Ratio
0.49 0.31 -0.02 -0.27 -0.08
Short-Term Operating Cash Flow Coverage
1.86 0.75 -0.07 -2.51 -0.52
Net Current Asset Value
₪ -82.43M₪ -66.17M₪ -15.76M₪ -31.86M₪ -63.03M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.35 0.37 0.38 0.36
Debt-to-Equity Ratio
0.67 0.94 0.95 1.14 1.30
Debt-to-Capital Ratio
0.40 0.48 0.49 0.53 0.56
Long-Term Debt-to-Capital Ratio
0.28 0.35 0.44 0.50 0.51
Financial Leverage Ratio
2.66 2.72 2.59 2.98 3.57
Debt Service Coverage Ratio
1.77 1.06 2.39 2.58 1.55
Interest Coverage Ratio
22.52 14.93 11.72 13.76 12.05
Debt to Market Cap
0.05 0.24 0.43 0.36 0.16
Interest Debt Per Share
3.05 3.82 3.66 3.66 2.29
Net Debt to EBITDA
0.52 1.22 1.27 1.02 0.64
Profitability Margins
Gross Profit Margin
86.50%75.59%73.27%65.41%57.37%
EBIT Margin
23.21%20.07%20.43%15.06%14.33%
EBITDA Margin
24.97%22.09%22.30%16.91%15.71%
Operating Profit Margin
22.69%19.30%19.12%14.65%12.92%
Pretax Profit Margin
22.36%18.78%18.80%13.99%13.26%
Net Profit Margin
11.86%9.99%10.24%8.33%8.00%
Continuous Operations Profit Margin
14.30%12.18%12.24%8.87%8.05%
Net Income Per EBT
53.06%53.21%54.48%59.53%60.36%
EBT Per EBIT
98.53%97.29%98.35%95.48%102.59%
Return on Assets (ROA)
13.33%10.26%9.56%5.83%6.12%
Return on Equity (ROE)
36.57%27.87%24.77%17.36%21.83%
Return on Capital Employed (ROCE)
40.29%29.47%22.05%13.28%13.86%
Return on Invested Capital (ROIC)
22.21%15.80%13.49%8.11%7.86%
Return on Tangible Assets
13.76%10.71%9.74%5.92%6.17%
Earnings Yield
3.01%7.31%11.66%5.78%2.85%
Efficiency Ratios
Receivables Turnover
5.47 9.53 13.46 8.60 12.22
Payables Turnover
2.10 50.94 50.73 43.54 43.02
Inventory Turnover
0.00 0.00 0.00 -2.40 -2.71
Fixed Asset Turnover
10.52 8.95 9.38 6.96 6.52
Asset Turnover
1.12 1.03 0.93 0.70 0.77
Working Capital Turnover Ratio
11.40 5.05 2.98 2.82 2.68
Cash Conversion Cycle
-106.92 31.12 19.92 -118.16 -113.37
Days of Sales Outstanding
66.68 38.28 27.11 42.42 29.88
Days of Inventory Outstanding
0.00 0.00 0.00 -152.20 -134.76
Days of Payables Outstanding
173.59 7.16 7.19 8.38 8.48
Operating Cycle
66.68 38.28 27.11 -109.78 -104.88
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 1.08 -0.03 -0.57 -0.14
Free Cash Flow Per Share
1.99 0.39 -0.18 -0.94 -0.52
CapEx Per Share
0.07 0.70 0.15 0.37 0.38
Free Cash Flow to Operating Cash Flow
0.96 0.36 5.83 1.65 3.74
Dividend Paid and CapEx Coverage Ratio
1.18 0.67 -0.05 -0.69 -0.21
Capital Expenditure Coverage Ratio
28.44 1.56 -0.21 -1.55 -0.37
Operating Cash Flow Coverage Ratio
0.71 0.30 >-0.01 -0.16 -0.06
Operating Cash Flow to Sales Ratio
0.16 0.10 >-0.01 -0.09 -0.03
Free Cash Flow Yield
3.84%2.61%-2.32%-10.00%-3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.26 13.69 8.57 17.32 35.06
Price-to-Sales (P/S) Ratio
4.00 1.37 0.88 1.44 2.80
Price-to-Book (P/B) Ratio
11.77 3.81 2.12 3.01 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
26.05 38.29 -43.02 -10.00 -25.25
Price-to-Operating Cash Flow Ratio
24.80 13.74 -250.99 -16.46 -94.33
Price-to-Earnings Growth (PEG) Ratio
-8.98 0.80 0.14 0.47 0.40
Price-to-Fair Value
11.77 3.81 2.12 3.01 7.65
Enterprise Value Multiple
16.53 7.41 5.21 9.55 18.49
Enterprise Value
3.88B 1.28B 753.59M 803.66M 1.01B
EV to EBITDA
16.53 7.41 5.21 9.55 18.49
EV to Sales
4.13 1.64 1.16 1.61 2.91
EV to Free Cash Flow
26.89 45.86 -56.92 -11.19 -26.15
EV to Operating Cash Flow
25.94 16.46 -332.12 -18.43 -97.72
Tangible Book Value Per Share
5.35 4.39 4.43 3.70 1.74
Shareholders’ Equity Per Share
4.35 3.91 3.68 3.14 1.72
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.35 0.37 0.39
Revenue Per Share
12.99 10.90 8.89 6.55 4.70
Net Income Per Share
1.54 1.09 0.91 0.55 0.38
Tax Burden
0.53 0.53 0.54 0.60 0.60
Interest Burden
0.96 0.94 0.92 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.08 0.08 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 0.82 -0.03 -0.99 -0.37
Currency in ILS