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Mlrn (MLRN) Ratios
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Mlrn Ratios
IL:MLRN's free cash flow for Q2 2026 was ₪-81.80M. For the 2026 fiscal year, IL:MLRN's free cash flow was decreased by ₪-26.00K and operating cash flow was ₪-81.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 0.00 | 0.00 | 2.93 | 24.37 |
| Quick Ratio | 3.14 | 0.00 | 0.00 | 2.93 | 24.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 2.93 | 24.37 |
| Solvency Ratio | 0.08 | 0.07 | -0.05 | -0.00 | -0.02 |
| Operating Cash Flow Ratio | -0.23 | 0.00 | 0.00 | -50.21 | -173.05 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ 124.50M | ₪ 74.99M | ₪ -513.34M | ₪ -884.79M | ₪ -657.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.31 | 0.30 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 2.50 | 0.97 | 0.93 | 2.02 | 2.55 |
| Debt-to-Capital Ratio | 0.71 | 0.49 | 0.48 | 0.67 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.49 | 0.48 | 0.67 | 0.72 |
| Financial Leverage Ratio | 3.54 | 3.10 | 3.06 | 4.90 | 5.29 |
| Debt Service Coverage Ratio | 0.21 | 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 | 1.74 | 1.23 | 1.46 | 2.20 | 1.15 |
| Interest Debt Per Share | 26.44 | 9.05 | 7.91 | 16.19 | 17.77 |
| Net Debt to EBITDA | 10.19 | 5.40 | 4.11 | 30.69 | -141.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.88% | 100.00% | 100.00% | 111.03% | 107.27% |
| EBIT Margin | 43.07% | 56.55% | 126.82% | 137.47% | 134.86% |
| EBITDA Margin | 45.11% | 59.46% | 61.48% | 16.48% | -4.61% |
| Operating Profit Margin | 43.07% | 57.88% | 63.41% | 68.35% | 66.77% |
| Pretax Profit Margin | 43.40% | 56.55% | 73.57% | 68.35% | 63.22% |
| Net Profit Margin | 33.18% | 42.67% | 32.82% | 67.48% | 46.75% |
| Continuous Operations Profit Margin | 33.18% | 42.67% | 56.19% | 50.99% | 47.81% |
| Net Income Per EBT | 76.45% | 75.46% | 44.61% | 98.72% | 73.94% |
| EBT Per EBIT | 100.77% | 97.71% | 116.03% | 100.00% | 94.68% |
| Return on Assets (ROA) | 5.08% | 4.09% | 3.62% | 5.39% | 3.11% |
| Return on Equity (ROE) | 17.99% | 12.69% | 11.07% | 26.45% | 16.45% |
| Return on Capital Employed (ROCE) | 8.95% | 5.55% | 6.99% | 5.48% | 4.45% |
| Return on Invested Capital (ROIC) | 5.11% | 2.38% | 5.34% | 4.09% | 3.36% |
| Return on Tangible Assets | 5.10% | 4.11% | 3.63% | 5.61% | 3.34% |
| Earnings Yield | 12.71% | 16.19% | 17.41% | 28.76% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.41 | 8.52 | 7.24 | 24.52 | 14.02 |
| Asset Turnover | 0.15 | 0.10 | 0.11 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 0.26 | 0.25 | 6.90 | 3.94 | 1.66 |
| Cash Conversion Cycle | 1964.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1964.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1964.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.26 | -1.45 | 8.13 | -5.07 | -12.34 |
| Free Cash Flow Per Share | -2.34 | -1.45 | 8.09 | -5.15 | -12.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | -7.89 | 32.96 | -7.84 | -24.58 |
| Capital Expenditure Coverage Ratio | -28.42 | -150.41 | 165.61 | -65.57 | -326.37 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.16 | 1.03 | -0.31 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.52 | 2.83 | -1.62 | -5.03 |
| Free Cash Flow Yield | -15.58% | -19.79% | 149.26% | -69.88% | -79.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.85 | 5.93 | 5.74 | 3.48 | 13.51 |
| Price-to-Sales (P/S) Ratio | 2.61 | 2.64 | 1.89 | 2.35 | 6.31 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.78 | 0.64 | 0.92 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.42 | -5.05 | 0.67 | -1.43 | -1.25 |
| Price-to-Operating Cash Flow Ratio | -6.65 | -5.09 | 0.67 | -1.45 | -1.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.07 | 0.02 | 0.04 | 0.35 |
| Enterprise Value Multiple | 15.98 | 9.83 | 7.18 | 44.93 | -278.43 |
| Enterprise Value | 1.24B | 507.35M | 384.94M | 693.90M | 789.64M |
| EV to EBITDA | 15.98 | 9.83 | 7.18 | 44.93 | -278.43 |
| EV to Sales | 7.21 | 5.85 | 4.41 | 7.41 | 12.84 |
| EV to Free Cash Flow | -17.72 | -11.21 | 1.57 | -4.52 | -2.55 |
| EV to Operating Cash Flow | -18.34 | -11.28 | 1.56 | -4.59 | -2.55 |
| Tangible Book Value Per Share | 10.44 | 9.27 | 8.42 | 7.83 | 6.40 |
| Shareholders’ Equity Per Share | 10.59 | 9.38 | 8.52 | 8.02 | 6.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 5.74 | 2.79 | 2.87 | 3.14 | 2.45 |
| Net Income Per Share | 1.91 | 1.19 | 0.94 | 2.12 | 1.15 |
| Tax Burden | 0.76 | 0.75 | 0.45 | 0.99 | 0.74 |
| Interest Burden | 1.01 | 1.00 | 0.58 | 0.50 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.42 | 0.32 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 |
| Income Quality | -1.18 | -1.21 | 8.63 | -3.47 | -10.37 |
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