Michlol Fin(IL:MCLL)
ILAÂ 1,404.00-15.00 (-1.06%)
IL:MCLL
Michlol Fin financials statements
ILAÂ 1,404.00
At close:-15.00 (-1.06%)
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Michlol Fin (MCLL) Ratios
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Michlol Fin Ratios
IL:MCLL's free cash flow for Q2 2026 was ₪14.33M. For the 2026 fiscal year, IL:MCLL's free cash flow was decreased by ₪-152.00K and operating cash flow was ₪14.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 504.20 | 854.63 | 114.33 | 7.47 |
| Quick Ratio | 0.05 | 504.20 | 854.63 | 114.33 | 7.47 |
| Cash Ratio | 0.04 | 226.24 | 514.30 | 58.29 | 3.92 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | -860.82 | 646.50 | -738.87 | -60.29 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ -1.97B | ₪ -1.22B | ₪ -1.27B | ₪ -884.20M | ₪ -537.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.76 | 0.72 | 0.76 | 0.66 |
| Debt-to-Equity Ratio | 4.72 | 4.08 | 4.51 | 4.23 | 2.83 |
| Debt-to-Capital Ratio | 0.83 | 0.80 | 0.82 | 0.81 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.80 | 0.82 | 0.81 | 0.74 |
| Financial Leverage Ratio | 5.98 | 5.34 | 6.24 | 5.56 | 4.29 |
| Debt Service Coverage Ratio | 0.13 | 0.55 | 1.47 | -0.31 | 0.58 |
| Interest Coverage Ratio | 1.59 | 0.69 | 1.59 | 1.27 | 0.94 |
| Debt to Market Cap | 2.83 | 2.89 | 5.13 | 2.99 | 1.63 |
| Interest Debt Per Share | 46.31 | 31.04 | 29.55 | 21.30 | 15.97 |
| Net Debt to EBITDA | 10.31 | 17.31 | 7.96 | 0.00 | 39.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.16% | 52.40% | 96.20% | 100.00% | 74.84% |
| EBIT Margin | 81.08% | 33.03% | 75.62% | -2.61% | 23.77% |
| EBITDA Margin | 81.96% | 34.01% | 76.71% | 0.00% | 25.57% |
| Operating Profit Margin | 81.08% | 33.03% | 75.62% | 55.01% | 23.77% |
| Pretax Profit Margin | 30.06% | 33.03% | 29.40% | 51.89% | 23.77% |
| Net Profit Margin | 22.81% | 25.04% | 22.48% | 38.52% | 12.86% |
| Continuous Operations Profit Margin | 22.81% | 25.04% | 22.48% | 38.52% | 12.86% |
| Net Income Per EBT | 75.88% | 75.80% | 76.44% | 74.23% | 54.13% |
| EBT Per EBIT | 37.08% | 100.00% | 38.88% | 94.33% | 100.00% |
| Return on Assets (ROA) | 2.07% | 3.12% | 2.54% | 2.39% | 0.83% |
| Return on Equity (ROE) | 12.39% | 16.66% | 15.88% | 13.29% | 3.56% |
| Return on Capital Employed (ROCE) | 14.42% | 4.12% | 8.56% | 3.42% | 1.54% |
| Return on Invested Capital (ROIC) | 5.59% | 3.12% | 6.54% | 2.54% | 0.83% |
| Return on Tangible Assets | 2.10% | 3.18% | 2.59% | 2.46% | 0.87% |
| Earnings Yield | 7.45% | 11.79% | 18.05% | 9.39% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.12 | 3.36 | 5.36 | 6.19 | 8.12 |
| Payables Turnover | 28.12 | 444.22 | 69.37 | 0.00 | 7.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 182.28 | 158.56 | 100.95 | 34.87 | 68.68 |
| Asset Turnover | 0.09 | 0.12 | 0.11 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.43 | 2.09 | 3.39 | 4.18 | 4.51 |
| Cash Conversion Cycle | -7.62 | 107.90 | 62.80 | 58.99 | -5.49 |
| Days of Sales Outstanding | 5.36 | 108.72 | 68.06 | 58.99 | 44.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.98 | 0.82 | 5.26 | 0.00 | 50.43 |
| Operating Cycle | 5.36 | 108.72 | 68.06 | 58.99 | 44.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | -4.34 | 1.52 | -3.58 | -3.20 |
| Free Cash Flow Per Share | 1.75 | -4.34 | 1.52 | -3.58 | -3.22 |
| Dividend Paid and CapEx Coverage Ratio | 14.28 | -35.98 | 215.50 | -430.29 | -125.50 |
| Capital Expenditure Coverage Ratio | 207.62 | -868.79 | 215.50 | -430.29 | -125.50 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.15 | 0.06 | -0.17 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.92 | 0.35 | -2.13 | -2.10 |
| Free Cash Flow Yield | 11.32% | -43.49% | 28.32% | -52.09% | -33.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 8.53 | 5.54 | 10.65 | 48.69 |
| Price-to-Sales (P/S) Ratio | 3.06 | 2.12 | 1.25 | 4.10 | 6.26 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.41 | 0.88 | 1.41 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.84 | -2.30 | 3.53 | -1.92 | -2.96 |
| Price-to-Operating Cash Flow Ratio | 8.79 | -2.30 | 3.52 | -1.92 | -2.99 |
| Price-to-Earnings Growth (PEG) Ratio | -7.85 | 0.41 | 0.11 | 0.05 | -0.09 |
| Enterprise Value Multiple | 14.05 | 23.55 | 9.59 | 0.00 | 63.92 |
| Enterprise Value | 2.54B | 1.63B | 1.34B | 1.11B | 755.30M |
| EV to EBITDA | 14.05 | 23.55 | 9.59 | 0.00 | 63.92 |
| EV to Sales | 11.52 | 8.01 | 7.35 | 16.19 | 16.34 |
| EV to Free Cash Flow | 33.22 | -8.67 | 20.86 | -7.58 | -7.73 |
| EV to Operating Cash Flow | 33.06 | -8.68 | 20.76 | -7.60 | -7.80 |
| Tangible Book Value Per Share | 8.59 | 7.06 | 6.09 | 4.86 | 5.51 |
| Shareholders’ Equity Per Share | 9.28 | 7.06 | 6.09 | 4.86 | 5.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.26 | 0.46 |
| Revenue Per Share | 5.04 | 4.70 | 4.30 | 1.68 | 1.53 |
| Net Income Per Share | 1.15 | 1.18 | 0.97 | 0.65 | 0.20 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.74 | 0.54 |
| Interest Burden | 0.37 | 1.00 | 0.39 | -19.87 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.08 | 0.23 |
| Income Quality | 1.53 | -3.68 | 1.58 | -5.53 | -16.29 |
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