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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
Israel Market
MSBI
Hamashbir 365
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Hamashbir 365 (MSBI) Ratios

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Hamashbir 365 Ratios

IL:MSBI's free cash flow for Q2 2024 was 0.47. For the 2024 fiscal year, IL:MSBI'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.88 0.88 0.82 0.75 0.75
Quick Ratio
 0.44 0.44 0.44 0.41 0.37
Cash Ratio
 0.21 0.21 0.16 0.19 0.11
Solvency Ratio
 0.04 0.04 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.25 0.25 0.14 0.20 0.25
Short-Term Operating Cash Flow Coverage
 3.16 3.16 2.50 5.08 6.38
Net Current Asset Value
 -1.05B -1.05B -1.09B -1.17B -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.69 0.70 0.68
Debt-to-Equity Ratio
 10.09 10.09 17.08 30.84 24.18
Debt-to-Capital Ratio
 0.91 0.91 0.94 0.97 0.96
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.36 0.53 0.57
Financial Leverage Ratio
 15.19 15.19 24.70 43.80 35.79
Debt Service Coverage Ratio
 1.03 1.03 2.26 2.08 1.95
Interest Coverage Ratio
 1.26 1.26 1.54 0.97 0.85
Debt to Market Cap
 0.41 0.41 0.24 0.84 0.86
Interest Debt Per Share
 6.07 6.07 6.15 6.40 5.98
Net Debt to EBITDA
 9.60 9.60 4.94 6.27 6.11
Profitability Margins
Gross Profit Margin
46.37%46.37%44.63%42.52%41.71%
EBIT Margin
7.71%7.71%10.70%8.37%4.92%
EBITDA Margin
10.45%10.45%22.80%23.35%14.42%
Operating Profit Margin
7.71%7.71%10.70%8.37%4.92%
Pretax Profit Margin
4.66%4.66%3.65%-0.35%-1.29%
Net Profit Margin
4.21%4.21%2.90%-0.46%-1.33%
Continuous Operations Profit Margin
4.21%4.21%2.90%-0.46%-1.33%
Net Income Per EBT
90.43%90.43%79.53%132.69%102.68%
EBT Per EBIT
60.42%60.42%34.10%-4.15%-26.29%
Return on Assets (ROA)
2.54%2.54%1.67%-0.20%-0.97%
Return on Equity (ROE)
38.58%38.58%41.26%-8.96%-34.59%
Return on Capital Employed (ROCE)
6.48%6.48%8.53%5.15%5.14%
Return on Invested Capital (ROIC)
5.10%5.10%5.97%6.11%4.67%
Return on Tangible Assets
2.58%2.58%1.70%-0.21%-0.98%
Earnings Yield
26.63%26.63%10.37%-4.65%-16.98%
Efficiency Ratios
Receivables Turnover
 9.69 9.69 9.28 9.35 11.61
Payables Turnover
 2.62 2.62 2.50 1.87 2.61
Inventory Turnover
 2.65 2.65 3.03 2.65 3.73
Fixed Asset Turnover
 0.89 0.89 0.80 0.61 1.02
Asset Turnover
 0.60 0.60 0.58 0.44 0.73
Working Capital Turnover Ratio
 -14.18 -14.18 -9.49 -6.26 -21.53
Cash Conversion Cycle
 36.42 36.42 13.70 -18.11 -10.46
Days of Sales Outstanding
 37.68 37.68 39.32 39.03 31.44
Days of Inventory Outstanding
 137.79 137.79 120.52 137.63 97.96
Days of Payables Outstanding
 139.05 139.05 146.13 194.78 139.86
Operating Cycle
 175.47 175.47 159.83 176.67 129.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.60 0.34 0.49 0.62
Free Cash Flow Per Share
 0.51 0.51 0.22 0.42 0.49
CapEx Per Share
 0.10 0.10 0.11 0.08 0.13
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.66 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 6.32 6.32 2.92 6.53 4.91
Capital Expenditure Coverage Ratio
 6.32 6.32 2.92 6.53 4.91
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.06 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.07 0.13 0.10
Free Cash Flow Yield
61.36%61.36%16.30%109.69%103.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.75 3.75 9.65 -21.51 -5.89
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.28 0.10 0.08
Price-to-Book (P/B) Ratio
 1.45 1.45 3.98 1.93 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 1.63 1.63 6.13 0.91 0.96
Price-to-Operating Cash Flow Ratio
 1.37 1.37 4.03 0.77 0.77
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.01 0.28 -0.14
Price-to-Fair Value
 1.45 1.45 3.98 1.93 2.04
Enterprise Value Multiple
 11.12 11.12 6.17 6.70 6.65
Enterprise Value
 1.06B 1.06B 1.19B 1.05B 1.02B
EV to EBITDA
 11.12 11.12 6.17 6.70 6.65
EV to Sales
 1.16 1.16 1.41 1.56 0.96
EV to Free Cash Flow
 11.97 11.97 30.82 14.39 11.81
EV to Operating Cash Flow
 10.07 10.07 20.27 12.19 9.41
Tangible Book Value Per Share
 0.09 0.09 0.04 -0.10 -0.06
Shareholders’ Equity Per Share
 0.57 0.57 0.34 0.20 0.23
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.20 -0.33 -0.03
Revenue Per Share
 5.21 5.21 4.83 3.83 6.06
Net Income Per Share
 0.22 0.22 0.14 -0.02 -0.08
Tax Burden
 0.90 0.90 0.80 1.33 1.03
Interest Burden
 0.60 0.60 0.34 -0.04 -0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 2.74 2.32 -13.15 -7.68
Currency in ILS

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