Menif(IL:MNIF)
ILAÂ 2,143.00-32.00 (-1.47%)
IL:MNIF
Menif financials statements
ILAÂ 2,143.00
At close:-32.00 (-1.47%)
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Menif (MNIF) Ratios
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Menif Ratios
IL:MNIF's free cash flow for Q2 2026 was ₪65.03M. For the 2026 fiscal year, IL:MNIF's free cash flow was decreased by ₪-16.00K and operating cash flow was ₪65.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 1.25 | 1.39 | 1.46 | 3.25 |
| Quick Ratio | 0.03 | 1.24 | 1.37 | 1.41 | 3.13 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.07 | 0.36 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | -0.37 | -0.59 | -2.78 | -1.97 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.39 | -0.63 | -3.03 | -2.86 |
| Net Current Asset Value | ₪ -3.02B | ₪ -1.23B | ₪ -1.15B | ₪ -1.23B | ₪ -507.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.80 | 0.81 | 0.81 | 0.70 |
| Debt-to-Equity Ratio | 4.34 | 4.60 | 4.69 | 4.66 | 2.54 |
| Debt-to-Capital Ratio | 0.81 | 0.82 | 0.82 | 0.82 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.73 | 0.76 | 0.80 | 0.70 |
| Financial Leverage Ratio | 5.44 | 5.72 | 5.79 | 5.73 | 3.63 |
| Debt Service Coverage Ratio | 0.30 | 0.14 | 0.18 | 0.34 | 0.91 |
| Interest Coverage Ratio | 2.09 | 4203.43 | 326.30 | 1469.01 | 246.29 |
| Debt to Market Cap | 2.02 | 2.70 | 3.79 | 2.98 | 1.37 |
| Interest Debt Per Share | 53.16 | 42.81 | 34.94 | 27.05 | 12.66 |
| Net Debt to EBITDA | 6.29 | 12.93 | 12.80 | 13.20 | 9.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.61% | 54.19% | 54.36% | 69.77% | 75.54% |
| EBIT Margin | 87.97% | 46.71% | 49.08% | 66.31% | 60.57% |
| EBITDA Margin | 88.03% | 46.79% | 49.19% | 66.49% | 60.71% |
| Operating Profit Margin | 88.28% | 46.67% | 49.06% | 66.29% | 60.54% |
| Pretax Profit Margin | 45.67% | 46.70% | 48.93% | 66.26% | 60.33% |
| Net Profit Margin | 34.94% | 35.88% | 37.49% | 50.52% | 45.21% |
| Continuous Operations Profit Margin | 34.93% | 35.88% | 37.51% | 50.40% | 45.20% |
| Net Income Per EBT | 76.51% | 76.84% | 76.61% | 76.24% | 74.93% |
| EBT Per EBIT | 51.74% | 100.05% | 99.75% | 99.97% | 99.65% |
| Return on Assets (ROA) | 4.96% | 4.72% | 4.78% | 4.62% | 5.04% |
| Return on Equity (ROE) | 26.99% | 27.01% | 27.65% | 26.46% | 18.30% |
| Return on Capital Employed (ROCE) | 18.00% | 9.50% | 8.66% | 7.10% | 7.33% |
| Return on Invested Capital (ROIC) | 9.59% | 4.81% | 3.52% | 4.67% | 5.18% |
| Return on Tangible Assets | 4.96% | 4.72% | 4.78% | 4.62% | 5.04% |
| Earnings Yield | 12.57% | 15.86% | 22.34% | 16.95% | 9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 730.07 | 831.61 | 0.32 | 0.46 | 0.64 |
| Payables Turnover | 0.14 | 13.19 | 15.22 | 12.91 | 0.00 |
| Inventory Turnover | 0.20 | 15.88 | 12.41 | 4.68 | 2.98 |
| Fixed Asset Turnover | 208.51 | 147.85 | 107.34 | 53.75 | 32.84 |
| Asset Turnover | 0.14 | 0.13 | 0.13 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | -1.31 | 1.50 | 1.59 | 1.11 | 0.62 |
| Cash Conversion Cycle | -816.97 | -4.26 | 1145.49 | 843.09 | 695.58 |
| Days of Sales Outstanding | 0.50 | 0.44 | 1140.05 | 793.36 | 573.09 |
| Days of Inventory Outstanding | 1870.93 | 22.98 | 29.41 | 77.99 | 122.49 |
| Days of Payables Outstanding | 2688.40 | 27.68 | 23.97 | 28.27 | 0.00 |
| Operating Cycle | 1871.43 | 23.42 | 1169.47 | 871.36 | 695.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.78 | -6.98 | -7.08 | -13.57 | -2.87 |
| Free Cash Flow Per Share | 3.78 | -6.98 | -7.08 | -13.57 | -2.89 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | -12.38 | -15.28 | -17.37 | -6.82 |
| Capital Expenditure Coverage Ratio | 6538.00 | -4795.41 | -61139.00 | -18241.00 | -146.92 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.16 | -0.20 | -0.50 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.43 | -1.00 | -1.29 | -4.46 | -1.42 |
| Free Cash Flow Yield | 15.44% | -44.09% | -76.84% | -149.74% | -31.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 6.31 | 4.48 | 5.90 | 10.14 |
| Price-to-Sales (P/S) Ratio | 2.78 | 2.26 | 1.68 | 2.98 | 4.58 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.70 | 1.24 | 1.56 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | -2.27 | -1.30 | -0.67 | -3.20 |
| Price-to-Operating Cash Flow Ratio | 6.47 | -2.27 | -1.30 | -0.67 | -3.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.29 | 0.13 | 0.09 | 0.03 |
| Enterprise Value Multiple | 9.45 | 17.77 | 16.22 | 17.68 | 17.45 |
| Enterprise Value | 4.43B | 3.52B | 2.65B | 2.16B | 1.29B |
| EV to EBITDA | 9.45 | 17.77 | 16.22 | 17.68 | 17.45 |
| EV to Sales | 8.32 | 8.31 | 7.98 | 11.76 | 10.60 |
| EV to Free Cash Flow | 19.37 | -8.34 | -6.19 | -2.63 | -7.40 |
| EV to Operating Cash Flow | 19.37 | -8.34 | -6.19 | -2.63 | -7.45 |
| Tangible Book Value Per Share | 11.40 | 9.31 | 7.45 | 5.82 | 5.00 |
| Shareholders’ Equity Per Share | 11.39 | 9.30 | 7.44 | 5.81 | 4.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 8.80 | 7.00 | 5.49 | 3.04 | 2.02 |
| Net Income Per Share | 3.08 | 2.51 | 2.06 | 1.54 | 0.91 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.52 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Income Quality | 1.23 | -2.78 | -3.44 | -8.85 | -3.15 |
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