Millennium F Pu(IL:MIFT)
ILAÂ 98.30-0.50 (-0.51%)
IL:MIFT
Millennium F Pu financials statements
ILAÂ 98.30
At close:-0.50 (-0.51%)
Millennium F Pu (MIFT) Ratios
1 Followers
Millennium F Pu Ratios
IL:MIFT's free cash flow for Q2 2026 was ₪-1.49M. For the 2026 fiscal year, IL:MIFT's free cash flow was increased by ₪0.00 and operating cash flow was ₪-1.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 7.18 | 19.97 | 18.41 | 16.94 |
| Quick Ratio | 0.00 | 7.18 | 19.97 | 18.41 | 16.94 |
| Cash Ratio | 0.00 | 7.10 | 8.71 | 4.39 | 12.61 |
| Solvency Ratio | -12.10 | -13.48 | -11.33 | -4.26 | -1.55 |
| Operating Cash Flow Ratio | 0.00 | -2.50 | -5.12 | -8.77 | -1.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ 7.19M | ₪ 11.04M | ₪ 14.29M | ₪ 9.24M | ₪ 33.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.02 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.10 | 0.34 | 1.71 | 0.56 | 5.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -255.02% | 100.00% | 0.00% | -657.34% | -250.00% |
| EBIT Margin | -5665.06% | -6487.72% | 0.00% | -3721.68% | -4902.46% |
| EBITDA Margin | -5665.06% | -69966.67% | 0.00% | -3702.80% | -4893.44% |
| Operating Profit Margin | -5665.06% | -6487.72% | 0.00% | -3721.68% | -11906.56% |
| Pretax Profit Margin | -5665.06% | -69966.67% | 0.00% | -11025.87% | -11983.61% |
| Net Profit Margin | -5664.68% | -69966.67% | 0.00% | -9846.15% | -8895.90% |
| Continuous Operations Profit Margin | -5665.06% | -69966.67% | 0.00% | -9846.85% | -8897.54% |
| Net Income Per EBT | 99.99% | 100.00% | 98.68% | 89.30% | 74.23% |
| EBT Per EBIT | 100.00% | 1078.45% | 615.37% | 296.26% | 100.65% |
| Return on Assets (ROA) | -23.30% | -48.74% | -22.58% | -11.03% | -8.35% |
| Return on Equity (ROE) | -23.66% | -50.39% | -23.04% | -11.33% | -8.82% |
| Return on Capital Employed (ROCE) | -23.30% | -4.63% | -3.75% | -4.19% | -11.38% |
| Return on Invested Capital (ROIC) | -23.30% | -4.63% | -3.70% | -3.74% | -8.45% |
| Return on Tangible Assets | -23.30% | -48.74% | -22.58% | -11.03% | -8.35% |
| Earnings Yield | -107.30% | -311.17% | -172.36% | -15.72% | -4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 0.00 | 0.00 | 1.79 | 1.47 |
| Payables Turnover | 0.00 | 26.56 | 0.00 | 49.23 | 17.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 86.84 | -13.74 | 0.00 | 196.78 | 227.80 |
| Days of Sales Outstanding | 86.84 | 0.00 | 0.00 | 204.20 | 248.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 13.74 | 0.00 | 7.41 | 20.52 |
| Operating Cycle | 86.84 | 0.00 | 0.00 | 204.20 | 248.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.72 | -0.82 | -0.55 | -0.66 |
| Free Cash Flow Per Share | -0.19 | -0.72 | -0.82 | -0.55 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -202.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -202.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.83 | -83.68 | 0.00 | -41.78 | -38.18 |
| Free Cash Flow Yield | -16.73% | -37.22% | -28.26% | -6.67% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.93 | -0.32 | -0.58 | -6.36 | -22.51 |
| Price-to-Sales (P/S) Ratio | 52.79 | 224.85 | 0.00 | 626.44 | 2002.04 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.16 | 0.13 | 0.72 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | -2.69 | -3.54 | -15.00 | -52.18 |
| Price-to-Operating Cash Flow Ratio | -5.98 | -2.69 | -3.54 | -15.00 | -52.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -0.00 | 0.42 | 0.18 |
| Enterprise Value Multiple | -0.83 | 0.02 | -1.84 | -16.35 | -35.85 |
| Enterprise Value | 12.72M | -738.72K | 7.80M | 86.59M | 214.04M |
| EV to EBITDA | -0.83 | 0.02 | -1.84 | -16.35 | -35.85 |
| EV to Sales | 47.28 | -12.96 | 0.00 | 605.55 | 1754.41 |
| EV to Free Cash Flow | -5.35 | 0.15 | -1.84 | -14.50 | -45.72 |
| EV to Operating Cash Flow | -5.35 | 0.15 | -1.84 | -14.50 | -45.95 |
| Tangible Book Value Per Share | 5.16 | 11.91 | 21.81 | 11.49 | 17.34 |
| Shareholders’ Equity Per Share | 5.18 | 11.91 | 21.81 | 11.49 | 17.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.11 | 0.26 |
| Revenue Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Net Income Per Share | -1.23 | -6.00 | -5.02 | -1.30 | -1.53 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.89 | 0.74 |
| Interest Burden | 1.00 | 10.78 | 6.15 | 2.96 | 2.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 65.88 | 0.00 | 37.22 | 49.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.23 | 0.00 | -0.11 | 13.57 |
| Income Quality | 0.16 | 0.12 | 0.16 | 0.42 | 0.43 |
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