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Michlol Finance Ltd (IL:MCLL)
TASE:MCLL
Israel Market
MCLL
Michlol Fin
RESEARCH TOOLSreports
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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 ₪0.99. For the 2026 fiscal year, IL:MCLL's free cash flow was decreased by ₪ and operating cash flow was ₪0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.05 504.20 854.63 114.33
Quick Ratio
 0.03 0.05 504.20 854.63 114.33
Cash Ratio
 0.02 0.04 226.24 514.30 58.29
Solvency Ratio
 0.03 0.03 0.04 0.03 0.03
Operating Cash Flow Ratio
 0.36 0.06 -860.82 646.50 -738.87
Short-Term Operating Cash Flow Coverage
 0.36 0.06 0.00 0.00 0.00
Net Current Asset Value
₪ -2.27B₪ -1.97B₪ -1.22B₪ -1.27B₪ -884.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.76 0.72 0.76
Debt-to-Equity Ratio
 4.83 4.72 4.08 4.51 4.23
Debt-to-Capital Ratio
 0.83 0.83 0.80 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.59 0.64 0.80 0.82 0.81
Financial Leverage Ratio
 6.10 5.98 5.34 6.24 5.56
Debt Service Coverage Ratio
 0.09 0.13 0.55 1.47 -0.31
Interest Coverage Ratio
 1.44 1.59 0.69 1.59 1.27
Debt to Market Cap
 3.68 2.83 2.89 5.13 2.99
Interest Debt Per Share
 46.99 46.31 31.04 29.55 21.30
Net Debt to EBITDA
 12.77 10.31 17.31 7.96 0.00
Profitability Margins
Gross Profit Margin
86.44%98.16%52.40%96.20%100.00%
EBIT Margin
68.65%81.08%33.03%75.62%-2.61%
EBITDA Margin
69.42%81.96%34.01%76.71%0.00%
Operating Profit Margin
68.77%81.08%33.03%75.62%55.01%
Pretax Profit Margin
33.07%30.06%33.03%29.40%51.89%
Net Profit Margin
25.22%22.81%25.04%22.48%38.52%
Continuous Operations Profit Margin
25.22%22.81%25.04%22.48%38.52%
Net Income Per EBT
76.28%75.88%75.80%76.44%74.23%
EBT Per EBIT
48.08%37.08%100.00%38.88%94.33%
Return on Assets (ROA)
2.22%2.07%3.12%2.54%2.39%
Return on Equity (ROE)
15.01%12.39%16.66%15.88%13.29%
Return on Capital Employed (ROCE)
13.73%14.42%4.12%8.56%3.42%
Return on Invested Capital (ROIC)
4.61%5.59%3.12%6.54%2.54%
Return on Tangible Assets
2.24%2.10%3.18%2.59%2.46%
Earnings Yield
10.51%7.45%11.79%18.05%9.39%
Efficiency Ratios
Receivables Turnover
 61.14 68.12 3.36 5.36 6.19
Payables Turnover
 117.83 28.12 444.22 69.37 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 292.88 182.28 158.56 100.95 34.87
Asset Turnover
 0.09 0.09 0.12 0.11 0.06
Working Capital Turnover Ratio
 -0.50 -0.43 2.09 3.39 4.18
Cash Conversion Cycle
 2.87 -7.62 107.90 62.80 58.99
Days of Sales Outstanding
 5.97 5.36 108.72 68.06 58.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.10 12.98 0.82 5.26 0.00
Operating Cycle
 5.97 5.36 108.72 68.06 58.99
Cash Flow Ratios
Operating Cash Flow Per Share
 11.19 1.75 -4.34 1.52 -3.58
Free Cash Flow Per Share
 11.18 1.75 -4.34 1.52 -3.58
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.96K 14.28 -35.98 215.50 -430.29
Capital Expenditure Coverage Ratio
 1.96K 207.62 -868.79 215.50 -430.29
Operating Cash Flow Coverage Ratio
 0.25 0.04 -0.15 0.06 -0.17
Operating Cash Flow to Sales Ratio
 2.26 0.35 -0.92 0.35 -2.13
Free Cash Flow Yield
92.13%11.32%-43.49%28.32%-52.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 13.42 8.53 5.54 10.65
Price-to-Sales (P/S) Ratio
 2.46 3.06 2.12 1.25 4.10
Price-to-Book (P/B) Ratio
 1.29 1.66 1.41 0.88 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 1.09 8.84 -2.30 3.53 -1.92
Price-to-Operating Cash Flow Ratio
 1.06 8.79 -2.30 3.52 -1.92
Price-to-Earnings Growth (PEG) Ratio
 0.57 -7.85 0.41 0.11 0.05
Price-to-Fair Value
 1.29 1.66 1.41 0.88 1.41
Enterprise Value Multiple
 16.31 14.05 23.55 9.59 0.00
Enterprise Value
 2.76B 2.54B 1.63B 1.34B 1.11B
EV to EBITDA
 16.31 14.05 23.55 9.59 0.00
EV to Sales
 11.32 11.52 8.01 7.35 16.19
EV to Free Cash Flow
 5.00 33.22 -8.67 20.86 -7.58
EV to Operating Cash Flow
 5.00 33.06 -8.68 20.76 -7.60
Tangible Book Value Per Share
 8.63 8.59 7.06 6.09 4.86
Shareholders’ Equity Per Share
 9.23 9.28 7.06 6.09 4.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.26
Revenue Per Share
 4.94 5.04 4.70 4.30 1.68
Net Income Per Share
 1.25 1.15 1.18 0.97 0.65
Tax Burden
 0.76 0.76 0.76 0.76 0.74
Interest Burden
 0.48 0.37 1.00 0.39 -19.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.07 0.07 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.08
Income Quality
 8.97 1.53 -3.68 1.58 -5.53
Currency in ILS