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

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IL:MRIN's free cash flow for Q1 2025 was 1.00. For the 2025 fiscal year, IL:MRIN's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 2.59 2.38 1.99 3.08
Quick Ratio
1.34 2.59 2.82 2.41 3.57
Cash Ratio
0.29 0.54 1.15 1.00 1.99
Solvency Ratio
0.24 0.22 0.12 0.10 0.11
Operating Cash Flow Ratio
0.41 -0.02 -0.27 -0.08 0.05
Short-Term Operating Cash Flow Coverage
1.32 -0.07 -2.51 -0.52 0.00
Net Current Asset Value
-45.53M -15.76M -31.86M -63.03M 28.28M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.37 0.38 0.36 0.38
Debt-to-Equity Ratio
0.81 0.95 1.14 1.30 0.97
Debt-to-Capital Ratio
0.45 0.49 0.53 0.56 0.49
Long-Term Debt-to-Capital Ratio
0.31 0.44 0.50 0.51 0.47
Financial Leverage Ratio
2.77 2.59 2.98 3.57 2.59
Debt Service Coverage Ratio
1.35 2.39 2.58 1.34 11.63
Interest Coverage Ratio
17.34 11.72 13.76 13.50 16.65
Debt to Market Cap
0.10 0.43 0.36 0.16 0.12
Interest Debt Per Share
3.46 3.66 3.66 2.29 1.62
Net Debt to EBITDA
0.77 1.27 1.02 0.70 -0.69
Profitability Margins
Gross Profit Margin
100.00%17.61%65.41%57.37%43.59%
EBIT Margin
21.96%20.39%15.06%14.33%13.56%
EBITDA Margin
23.96%22.26%16.91%14.32%15.37%
Operating Profit Margin
21.01%19.08%14.65%14.49%13.82%
Pretax Profit Margin
20.75%18.77%13.99%13.43%12.78%
Net Profit Margin
11.24%10.22%8.33%8.00%6.77%
Continuous Operations Profit Margin
13.68%12.21%8.87%8.05%7.01%
Net Income Per EBT
54.18%54.48%59.53%59.58%53.00%
EBT Per EBIT
98.73%98.35%95.48%92.70%92.47%
Return on Assets (ROA)
11.36%9.56%5.83%6.12%5.42%
Return on Equity (ROE)
32.15%24.77%17.36%21.83%14.06%
Return on Capital Employed (ROCE)
33.73%22.05%13.28%15.54%14.41%
Return on Invested Capital (ROIC)
18.69%13.49%8.11%8.88%7.89%
Return on Tangible Assets
11.79%9.74%5.92%6.17%5.46%
Earnings Yield
3.94%11.66%5.78%2.85%1.90%
Efficiency Ratios
Receivables Turnover
5.34 0.00 10.19 14.03 20.24
Payables Turnover
0.00 156.66 43.54 43.02 91.49
Inventory Turnover
0.00 0.00 -2.40 -2.71 -4.04
Fixed Asset Turnover
9.46 9.40 6.96 6.52 9.25
Asset Turnover
1.01 0.94 0.70 0.77 0.80
Working Capital Turnover Ratio
8.10 2.99 2.82 2.68 2.54
Cash Conversion Cycle
68.36 -2.33 -124.78 -117.24 -76.31
Days of Sales Outstanding
68.36 0.00 35.81 26.01 18.03
Days of Inventory Outstanding
0.00 0.00 -152.20 -134.76 -90.36
Days of Payables Outstanding
0.00 2.33 8.38 8.48 3.99
Operating Cycle
68.36 0.00 -116.39 -108.75 -72.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 -0.03 -0.57 -0.14 0.05
Free Cash Flow Per Share
1.04 -0.18 -0.94 -0.52 -0.01
CapEx Per Share
0.68 0.15 0.37 0.38 0.06
Free Cash Flow to Operating Cash Flow
0.61 5.83 1.65 3.74 -0.21
Dividend Paid and CapEx Coverage Ratio
1.08 -0.05 -0.69 -0.21 0.12
Capital Expenditure Coverage Ratio
2.53 -0.21 -1.55 -0.37 0.83
Operating Cash Flow Coverage Ratio
0.52 >-0.01 -0.16 -0.06 0.03
Operating Cash Flow to Sales Ratio
0.15 >-0.01 -0.09 -0.03 0.02
Free Cash Flow Yield
3.12%-2.32%-10.00%-3.96%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.35 8.57 17.32 35.06 52.73
Price-to-Sales (P/S) Ratio
2.90 0.88 1.44 2.80 3.57
Price-to-Book (P/B) Ratio
7.98 2.12 3.01 7.65 7.41
Price-to-Free Cash Flow (P/FCF) Ratio
32.07 -43.02 -10.00 -25.25 -1.09K
Price-to-Operating Cash Flow Ratio
19.07 -250.99 -16.46 -94.33 225.79
Price-to-Earnings Growth (PEG) Ratio
1.39 0.14 0.47 0.40 -1.01
Price-to-Fair Value
7.98 2.12 3.01 7.65 7.41
Enterprise Value Multiple
12.87 5.21 9.55 20.29 22.55
Enterprise Value
2.54B 753.59M 803.66M 1.01B 753.17M
EV to EBITDA
12.87 5.21 9.55 20.29 22.55
EV to Sales
3.08 1.16 1.61 2.91 3.47
EV to Free Cash Flow
34.10 -56.92 -11.19 -26.15 -1.06K
EV to Operating Cash Flow
20.63 -332.12 -18.43 -97.72 219.07
Tangible Book Value Per Share
5.07 4.43 3.70 1.74 1.62
Shareholders’ Equity Per Share
4.10 3.68 3.14 1.72 1.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.37 0.39 0.45
Revenue Per Share
11.49 8.91 6.55 4.70 3.39
Net Income Per Share
1.29 0.91 0.55 0.38 0.23
Tax Burden
0.54 0.54 0.60 0.60 0.53
Interest Burden
0.94 0.92 0.93 0.94 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.08 0.03 0.05 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.09 -0.03 -0.99 -0.36 0.22
Currency in ILS
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