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Melisron (MLSR) Ratios
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Melisron Ratios
IL:MLSR's free cash flow for Q2 2026 was ₪280.00M. For the 2026 fiscal year, IL:MLSR's free cash flow was decreased by ₪-2.00M and operating cash flow was ₪282.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.68 | 0.24 | 0.66 | 0.90 |
| Quick Ratio | 0.40 | 0.56 | 0.24 | 0.61 | 0.88 |
| Cash Ratio | 0.54 | 0.33 | 0.24 | 0.35 | 0.33 |
| Solvency Ratio | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.13 | 0.42 | 0.38 | 0.59 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.61 | 0.48 | 0.92 | 0.27 |
| Net Current Asset Value | ₪ -19.25B | ₪ -17.18B | ₪ -15.45B | ₪ -14.12B | ₪ -12.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.44 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 1.17 | 1.21 | 1.13 | 1.13 | 1.38 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.53 | 0.53 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.51 | 0.48 | 0.51 | 0.51 |
| Financial Leverage Ratio | 2.64 | 2.67 | 2.57 | 2.58 | 2.83 |
| Debt Service Coverage Ratio | 0.87 | 0.92 | 0.64 | 1.28 | 0.63 |
| Interest Coverage Ratio | 2.59 | 2.18 | 3.48 | 3.83 | 5.58 |
| Debt to Market Cap | 0.78 | 0.92 | 0.90 | 0.94 | 0.87 |
| Interest Debt Per Share | 335.74 | 311.49 | 262.62 | 249.37 | 260.66 |
| Net Debt to EBITDA | 4.69 | 4.97 | 5.80 | 4.33 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.27% | 75.20% | 74.38% | 74.12% | 73.81% |
| EBIT Margin | 132.29% | 131.05% | 104.71% | 145.67% | 171.14% |
| EBITDA Margin | 133.13% | 132.59% | 108.21% | 146.92% | 171.63% |
| Operating Profit Margin | 64.71% | 70.54% | 101.61% | 145.67% | 171.14% |
| Pretax Profit Margin | 107.32% | 98.71% | 75.54% | 107.65% | 140.45% |
| Net Profit Margin | 81.91% | 75.94% | 57.52% | 83.14% | 103.44% |
| Continuous Operations Profit Margin | 84.34% | 78.32% | 58.35% | 86.19% | 108.22% |
| Net Income Per EBT | 76.33% | 76.93% | 76.14% | 77.23% | 73.65% |
| EBT Per EBIT | 165.85% | 139.94% | 74.34% | 73.90% | 82.07% |
| Return on Assets (ROA) | 5.33% | 4.90% | 3.82% | 5.45% | 6.00% |
| Return on Equity (ROE) | 14.06% | 13.08% | 9.83% | 14.08% | 17.00% |
| Return on Capital Employed (ROCE) | 4.51% | 4.96% | 7.47% | 10.17% | 11.42% |
| Return on Invested Capital (ROIC) | 3.31% | 3.70% | 5.33% | 7.82% | 7.80% |
| Return on Tangible Assets | 5.47% | 5.04% | 3.90% | 5.58% | 6.15% |
| Earnings Yield | 9.43% | 9.94% | 7.77% | 11.65% | 10.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.57 | 17.23 | 0.00 | 53.97 | -0.78 |
| Payables Turnover | 6.13 | 5.95 | 5.31 | 3.38 | 3.81 |
| Inventory Turnover | 0.79 | 1.62 | 0.00 | 5.70 | 7.04 |
| Fixed Asset Turnover | 0.79 | 168.00 | 0.07 | 185.89 | 142.40 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -3.31 | -1.43 | -1.44 | -3.93 | -15.23 |
| Cash Conversion Cycle | 421.51 | 185.43 | -68.73 | -37.07 | -509.77 |
| Days of Sales Outstanding | 20.77 | 21.18 | 0.00 | 6.76 | -465.73 |
| Days of Inventory Outstanding | 460.31 | 225.57 | 0.00 | 64.06 | 51.86 |
| Days of Payables Outstanding | 59.57 | 61.32 | 68.73 | 107.90 | 95.90 |
| Operating Cycle | 481.08 | 246.75 | 0.00 | 70.83 | -413.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 23.21 | 20.61 | 19.53 | 15.47 |
| Free Cash Flow Per Share | 5.86 | 22.98 | 20.13 | 19.07 | 15.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 2.82 | 2.43 | 4.59 | 104.86 |
| Capital Expenditure Coverage Ratio | 19.60 | 100.27 | 42.57 | 42.14 | 104.86 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.08 | 0.08 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.55 | 0.54 | 0.55 | 0.52 |
| Free Cash Flow Yield | 1.42% | 7.09% | 7.16% | 7.58% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.60 | 10.06 | 12.87 | 8.58 | 9.34 |
| Price-to-Sales (P/S) Ratio | 8.68 | 7.64 | 7.40 | 7.14 | 9.66 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.32 | 1.27 | 1.21 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.55 | 14.10 | 13.96 | 13.19 | 18.93 |
| Price-to-Operating Cash Flow Ratio | 66.95 | 13.96 | 13.63 | 12.88 | 18.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.21 | -0.50 | -1.52 | -0.01 |
| Enterprise Value Multiple | 11.21 | 10.73 | 12.64 | 9.19 | 10.08 |
| Enterprise Value | 33.85B | 28.69B | 24.67B | 22.59B | 24.64B |
| EV to EBITDA | 11.21 | 10.73 | 12.64 | 9.19 | 10.08 |
| EV to Sales | 14.93 | 14.23 | 13.68 | 13.51 | 17.30 |
| EV to Free Cash Flow | 121.31 | 26.27 | 25.81 | 24.97 | 33.89 |
| EV to Operating Cash Flow | 115.12 | 26.01 | 25.20 | 24.37 | 33.57 |
| Tangible Book Value Per Share | 271.93 | 240.62 | 220.85 | 205.87 | 179.24 |
| Shareholders’ Equity Per Share | 277.43 | 246.34 | 222.05 | 208.23 | 182.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.23 | 0.20 | 0.23 |
| Revenue Per Share | 47.60 | 42.42 | 37.96 | 35.25 | 30.01 |
| Net Income Per Share | 38.99 | 32.22 | 21.83 | 29.31 | 31.04 |
| Tax Burden | 0.76 | 0.77 | 0.76 | 0.77 | 0.74 |
| Interest Burden | 0.81 | 0.75 | 0.72 | 0.74 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.70 | 0.93 | 0.64 | 0.48 |
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