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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
:MSKE
Israel Market

Meshek Energy (MSKE) Ratios

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Meshek Energy Ratios

IL:MSKE's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:MSKE's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 3.04 1.38 1.90 28.89
Quick Ratio
0.90 3.04 1.38 1.90 28.89
Cash Ratio
0.77 2.72 0.78 0.53 6.33
Solvency Ratio
-0.04 0.05 0.04 -0.02 -0.02
Operating Cash Flow Ratio
>-0.01 0.07 0.95 -0.02 -1.00
Short-Term Operating Cash Flow Coverage
>-0.01 0.13 1.62 -0.03 -1.64
Net Current Asset Value
-1.29B -615.52M -650.79M -521.92M -256.00K
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.27 0.29 0.68 0.58
Debt-to-Equity Ratio
0.76 0.38 0.42 2.28 1.40
Debt-to-Capital Ratio
0.43 0.28 0.29 0.69 0.58
Long-Term Debt-to-Capital Ratio
0.32 0.22 0.25 0.63 0.56
Financial Leverage Ratio
1.95 1.40 1.43 3.36 2.44
Debt Service Coverage Ratio
0.10 0.83 0.88 0.07 -0.29
Interest Coverage Ratio
-0.19 0.46 0.40 -0.99 -3.24
Debt to Market Cap
0.30 0.35 0.39 0.80 0.81
Interest Debt Per Share
2.48 1.46 1.81 4.59 3.13
Net Debt to EBITDA
28.27 9.12 12.39 416.67 -35.21
Profitability Margins
Gross Profit Margin
79.36%43.12%82.98%82.23%50.08%
EBIT Margin
-16.82%27.23%24.08%-54.08%-122.26%
EBITDA Margin
39.81%84.03%80.73%3.26%-73.54%
Operating Profit Margin
-10.73%15.81%20.95%-50.04%-121.11%
Pretax Profit Margin
-74.37%-7.29%-26.59%-100.75%-159.65%
Net Profit Margin
-111.80%2.28%-16.30%-90.13%-117.54%
Continuous Operations Profit Margin
-70.97%1.25%-18.04%-91.65%-117.54%
Net Income Per EBT
150.32%-31.26%61.31%89.46%73.62%
EBT Per EBIT
692.87%-46.11%-126.94%201.34%131.83%
Return on Assets (ROA)
-2.97%0.05%-0.45%-4.19%-2.03%
Return on Equity (ROE)
-5.56%0.08%-0.64%-14.09%-4.94%
Return on Capital Employed (ROCE)
-0.32%0.39%0.59%-2.54%-2.13%
Return on Invested Capital (ROIC)
-0.28%-0.07%0.39%-2.17%-1.55%
Return on Tangible Assets
-2.98%0.05%-0.47%-4.72%-2.12%
Earnings Yield
-2.59%0.09%-0.70%-5.98%-3.07%
Efficiency Ratios
Receivables Turnover
1.96 9.13 6.40 8.30 6.31
Payables Turnover
0.47 11.33 1.71 0.52 5.59
Inventory Turnover
0.00 0.00 0.00 7.94M 0.00
Fixed Asset Turnover
0.08 0.07 0.09 0.08 0.06
Asset Turnover
0.03 0.02 0.03 0.05 0.02
Working Capital Turnover Ratio
-2.69 0.65 1.41 0.23 0.07
Cash Conversion Cycle
-596.49 7.77 -156.73 -653.00 -7.40
Days of Sales Outstanding
185.89 39.98 56.99 44.00 57.87
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
782.39 32.21 213.72 697.00 65.27
Operating Cycle
185.89 39.98 56.99 44.00 57.87
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.01 0.13 >-0.01 -0.11
Free Cash Flow Per Share
-0.23 -0.30 -0.27 -0.91 -0.44
CapEx Per Share
0.22 0.31 0.39 0.91 0.33
Free Cash Flow to Operating Cash Flow
56.80 -23.17 -2.06 95.39 4.03
Dividend Paid and CapEx Coverage Ratio
-0.02 0.04 0.33 -0.01 -0.33
Capital Expenditure Coverage Ratio
-0.02 0.04 0.33 -0.01 -0.33
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 0.07 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
-0.02 0.10 0.79 -0.03 -1.19
Free Cash Flow Yield
-3.27%-8.97%-7.04%-19.93%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.55 1.16K -142.83 -16.71 -32.55
Price-to-Sales (P/S) Ratio
43.11 26.47 23.28 15.06 38.26
Price-to-Book (P/B) Ratio
2.23 0.88 0.91 2.35 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-30.61 -11.14 -14.21 -5.02 -7.98
Price-to-Operating Cash Flow Ratio
-1.74K 258.12 29.35 -478.77 -32.18
Price-to-Earnings Growth (PEG) Ratio
0.18 -10.50 1.58 -0.11 -1.70
Price-to-Fair Value
2.23 0.88 0.91 2.35 1.61
Enterprise Value Multiple
136.56 40.62 41.22 878.36 -87.24
Enterprise Value
6.28B 2.70B 2.22B 1.28B 597.23M
EV to EBITDA
136.56 40.62 41.22 878.36 -87.24
EV to Sales
54.37 34.13 33.28 28.65 64.16
EV to Free Cash Flow
-38.60 -14.37 -20.32 -9.55 -13.38
EV to Operating Cash Flow
-2.19K 332.81 41.95 -910.85 -53.96
Tangible Book Value Per Share
3.62 3.70 3.81 1.20 1.97
Shareholders’ Equity Per Share
3.14 3.73 4.12 1.95 2.21
Tax and Other Ratios
Effective Tax Rate
0.05 1.17 0.32 0.09 0.26
Revenue Per Share
0.16 0.12 0.16 0.30 0.09
Net Income Per Share
-0.18 <0.01 -0.03 -0.27 -0.11
Tax Burden
1.50 -0.31 0.61 0.89 0.74
Interest Burden
4.42 -0.27 -1.10 1.86 1.31
Research & Development to Revenue
0.24 0.00 0.26 0.29 0.38
SG&A to Revenue
0.10 0.13 0.14 0.23 0.40
Stock-Based Compensation to Revenue
0.02 0.05 0.02 0.09 0.19
Income Quality
0.03 8.18 -4.40 0.03 1.01
Currency in ILS