Mega Or(IL:MGOR)
ILA 47,690.00+1360.00 (+2.94%)
IL:MGOR
Mega Or financials statements
ILA 47,690.00
At close:+1360.00 (+2.94%)
Mega Or (MGOR) Ratios
5 Followers
Mega Or Ratios
IL:MGOR's free cash flow for Q2 2026 was ₪16.02M. For the 2026 fiscal year, IL:MGOR's free cash flow was decreased by ₪-1.40M and operating cash flow was ₪17.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.21 | 1.31 | 0.81 | 1.36 |
| Quick Ratio | 0.95 | 1.21 | 1.31 | 0.81 | 1.36 |
| Cash Ratio | 0.78 | 0.29 | 0.48 | 0.53 | 0.86 |
| Solvency Ratio | 0.13 | 0.12 | 0.05 | -0.04 | 0.17 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.16 | 0.16 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.15 | 0.18 | 0.20 | 0.18 |
| Net Current Asset Value | ₪ -4.86B | ₪ -3.87B | ₪ -3.65B | ₪ -4.18B | ₪ -3.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.59 | 0.60 | 0.56 |
| Debt-to-Equity Ratio | 1.43 | 1.52 | 1.73 | 1.78 | 1.51 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.63 | 0.64 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.53 | 0.58 | 0.61 | 0.57 |
| Financial Leverage Ratio | 2.63 | 2.73 | 2.94 | 2.97 | 2.70 |
| Debt Service Coverage Ratio | 0.62 | 0.64 | 0.41 | -0.01 | 1.12 |
| Interest Coverage Ratio | 1.37 | 3.25 | 3.10 | 1.90 | 6.27 |
| Debt to Market Cap | 0.56 | 1.13 | 1.45 | 1.26 | 0.73 |
| Interest Debt Per Share | 157.68 | 137.96 | 130.49 | 125.04 | 107.67 |
| Net Debt to EBITDA | 3.59 | 4.72 | 7.60 | -312.42 | 4.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.83% | 93.87% | 96.02% | 91.30% | 90.86% |
| EBIT Margin | 367.87% | 343.82% | 127.32% | -6.63% | 545.89% |
| EBITDA Margin | 368.18% | 344.12% | 127.51% | -6.07% | 442.00% |
| Operating Profit Margin | 79.71% | 218.86% | 135.24% | 219.76% | 432.56% |
| Pretax Profit Margin | 309.52% | 276.53% | 83.73% | -122.23% | 540.34% |
| Net Profit Margin | 253.03% | 237.34% | 60.16% | -89.66% | 463.14% |
| Continuous Operations Profit Margin | 254.43% | 240.66% | 65.97% | -119.68% | 407.04% |
| Net Income Per EBT | 81.75% | 85.83% | 71.84% | 73.35% | 85.71% |
| EBT Per EBIT | 388.31% | 126.35% | 61.91% | -55.62% | 124.92% |
| Return on Assets (ROA) | 8.21% | 7.54% | 3.24% | -2.61% | 10.73% |
| Return on Equity (ROE) | 21.61% | 20.54% | 9.53% | -7.76% | 28.98% |
| Return on Capital Employed (ROCE) | 3.02% | 8.13% | 8.43% | 7.01% | 10.92% |
| Return on Invested Capital (ROIC) | 2.13% | 6.13% | 5.23% | 6.36% | 8.91% |
| Return on Tangible Assets | 8.21% | 7.54% | 3.25% | -2.61% | 10.74% |
| Earnings Yield | 8.54% | 15.53% | 8.11% | -5.48% | 14.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 4.42 | 6.37 | 3.38 | 5.86 |
| Payables Turnover | 0.36 | 0.61 | 0.65 | 0.51 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 49.86 | 57.54 | 0.09 | 5.06 | 5.49 |
| Asset Turnover | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 3.37 | 0.94 | 4.12 | 5.01 | 0.58 |
| Cash Conversion Cycle | -928.29 | -512.93 | -507.95 | -605.52 | -697.75 |
| Days of Sales Outstanding | 78.43 | 82.55 | 57.27 | 108.05 | 62.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1006.72 | 595.48 | 565.22 | 713.57 | 760.05 |
| Operating Cycle | 78.43 | 82.55 | 57.27 | 108.05 | 62.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.93 | 4.58 | 4.68 | 2.85 | 2.01 |
| Free Cash Flow Per Share | 6.85 | 4.52 | 4.60 | 2.56 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.64 | 4.51 | 0.94 | 0.71 |
| Capital Expenditure Coverage Ratio | 84.43 | 73.85 | 59.81 | 10.10 | 21.45 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.60 | 0.41 | 0.49 | 0.46 |
| Free Cash Flow Yield | 2.54% | 3.90% | 5.38% | 2.72% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.71 | 6.44 | 12.34 | -18.24 | 7.11 |
| Price-to-Sales (P/S) Ratio | 29.64 | 15.28 | 7.42 | 16.35 | 32.92 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.32 | 1.18 | 1.42 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.43 | 25.63 | 18.59 | 36.71 | 74.64 |
| Price-to-Operating Cash Flow Ratio | 38.96 | 25.29 | 18.27 | 33.07 | 71.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.04 | -0.05 | 0.15 | 0.06 |
| Enterprise Value Multiple | 11.65 | 9.16 | 13.42 | -581.58 | 12.22 |
| Enterprise Value | 14.31B | 8.73B | 7.19B | 7.41B | 8.52B |
| EV to EBITDA | 11.65 | 9.16 | 13.42 | -581.58 | 12.22 |
| EV to Sales | 42.88 | 31.51 | 17.11 | 35.33 | 54.02 |
| EV to Free Cash Flow | 57.03 | 52.85 | 42.85 | 79.31 | 122.48 |
| EV to Operating Cash Flow | 56.36 | 52.13 | 42.13 | 71.46 | 116.77 |
| Tangible Book Value Per Share | 109.16 | 90.55 | 75.59 | 68.76 | 70.63 |
| Shareholders’ Equity Per Share | 106.67 | 87.54 | 72.69 | 66.47 | 69.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.13 | 0.21 | 0.02 | 0.13 |
| Revenue Per Share | 9.11 | 7.58 | 11.52 | 5.75 | 4.34 |
| Net Income Per Share | 23.05 | 17.98 | 6.93 | -5.16 | 20.09 |
| Tax Burden | 0.82 | 0.86 | 0.72 | 0.73 | 0.86 |
| Interest Burden | 0.84 | 0.80 | 0.66 | 18.43 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.30 | 0.25 | 0.62 | -0.70 | 0.10 |
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