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Mivne Real Estate (K.D) Ltd. (IL:MVNE)
:MVNE
Israel Market

Mivne (MVNE) Ratios

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Mivne Ratios

IL:MVNE's free cash flow for Q4 2024 was 0.65. For the 2024 fiscal year, IL:MVNE's free cash flow was decreased by and operating cash flow was -0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 0.95 1.04 1.91 1.03
Quick Ratio
1.05 0.95 0.46 1.42 0.85
Cash Ratio
0.65 0.95 0.19 1.07 0.44
Solvency Ratio
0.05 0.03 0.15 0.12 0.08
Operating Cash Flow Ratio
0.42 0.42 0.47 0.47 0.41
Short-Term Operating Cash Flow Coverage
0.53 0.58 0.69 0.62 0.61
Net Current Asset Value
-8.80B -9.07B -7.75B -6.16B -6.00B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.39 0.41 0.41
Debt-to-Equity Ratio
1.02 0.97 0.82 0.88 0.89
Debt-to-Capital Ratio
0.50 0.49 0.45 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.43 0.44 0.44
Financial Leverage Ratio
2.29 2.25 2.10 2.13 2.15
Debt Service Coverage Ratio
0.54 0.59 1.85 1.40 0.89
Interest Coverage Ratio
2.45 4.14 15.60 10.58 5.97
Debt to Market Cap
1.08 0.97 0.78 0.60 0.86
Interest Debt Per Share
11.93 10.59 8.90 8.26 7.34
Net Debt to EBITDA
8.25 11.34 3.59 3.92 5.31
Profitability Margins
Gross Profit Margin
68.08%71.69%75.19%66.34%67.84%
EBIT Margin
63.74%48.95%171.77%118.61%88.33%
EBITDA Margin
65.35%49.96%172.61%119.79%88.83%
Operating Profit Margin
80.26%60.30%197.97%132.75%91.85%
Pretax Profit Margin
49.98%34.40%159.08%106.06%72.94%
Net Profit Margin
38.55%27.28%123.47%85.63%55.03%
Continuous Operations Profit Margin
38.98%27.65%124.30%86.83%54.98%
Net Income Per EBT
77.14%79.29%77.61%80.74%75.44%
EBT Per EBIT
62.27%57.05%80.36%79.89%79.41%
Return on Assets (ROA)
2.88%1.84%7.62%6.41%4.41%
Return on Equity (ROE)
6.66%4.13%15.99%13.65%9.50%
Return on Capital Employed (ROCE)
6.40%4.29%12.94%10.55%7.97%
Return on Invested Capital (ROIC)
4.73%3.31%9.72%8.25%5.69%
Return on Tangible Assets
2.89%1.84%7.62%6.42%4.42%
Earnings Yield
6.85%4.11%15.12%9.33%9.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 -1.29 -1.52 -1.79
Payables Turnover
12.24 6.12 3.90 8.93 9.85
Inventory Turnover
0.75 0.00 0.47 0.87 1.92
Fixed Asset Turnover
3.42 6.30 2.49 2.88 2.22
Asset Turnover
0.07 0.07 0.06 0.07 0.08
Working Capital Turnover Ratio
1.68 -148.36 2.52 2.69 8.49
Cash Conversion Cycle
458.60 -59.63 402.96 138.40 -51.39
Days of Sales Outstanding
0.00 0.00 -283.85 -239.50 -204.25
Days of Inventory Outstanding
488.43 0.00 780.28 418.78 189.92
Days of Payables Outstanding
29.83 59.63 93.47 40.88 37.06
Operating Cycle
488.43 0.00 496.43 179.28 -14.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.68 0.54 0.59 0.53 0.54
Free Cash Flow Per Share
0.65 0.50 0.53 0.46 0.51
CapEx Per Share
0.03 0.04 0.06 0.07 0.03
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.90 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
3.77 1.29 1.47 1.56 3.63
Capital Expenditure Coverage Ratio
24.44 13.53 9.56 7.45 18.49
Operating Cash Flow Coverage Ratio
0.06 0.05 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
0.36 0.34 0.43 0.37 0.39
Free Cash Flow Yield
6.23%4.68%4.70%3.46%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.60 24.32 6.61 10.72 10.82
Price-to-Sales (P/S) Ratio
5.53 6.63 8.17 9.18 5.96
Price-to-Book (P/B) Ratio
0.96 1.00 1.06 1.46 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
16.05 21.38 21.26 28.92 16.20
Price-to-Operating Cash Flow Ratio
15.66 19.80 19.04 25.03 15.32
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.33 0.19 0.18 -0.35
Price-to-Fair Value
0.96 1.00 1.06 1.46 1.03
Enterprise Value Multiple
16.71 24.62 8.32 11.59 12.01
Enterprise Value
EV to EBITDA
16.71 24.62 8.32 11.59 12.01
EV to Sales
10.92 12.30 14.36 13.88 10.67
EV to Free Cash Flow
31.69 39.64 37.40 43.72 29.02
EV to Operating Cash Flow
30.39 36.71 33.48 37.85 27.45
Tangible Book Value Per Share
11.20 10.71 10.61 9.11 8.00
Shareholders’ Equity Per Share
11.12 10.66 10.58 9.15 8.05
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.22 0.18 0.25
Revenue Per Share
1.90 1.61 1.37 1.46 1.39
Net Income Per Share
0.73 0.44 1.69 1.25 0.76
Tax Burden
0.77 0.79 0.78 0.81 0.75
Interest Burden
0.78 0.70 0.93 0.89 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.92 1.23 0.35 0.42 0.71
Currency in ILS
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