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Menivim Reit (MNRT) Ratios
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Menivim Reit Ratios
IL:MNRT's free cash flow for Q2 2026 was ₪52.37M. For the 2026 fiscal year, IL:MNRT's free cash flow was increased by ₪0.00 and operating cash flow was ₪52.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.42 | 1.97 | 0.66 | 6.08 |
| Quick Ratio | 1.93 | 1.42 | 1.97 | 0.66 | 6.08 |
| Cash Ratio | 1.87 | 1.28 | 1.88 | 0.63 | 5.97 |
| Solvency Ratio | 0.12 | 0.07 | 0.07 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 1.65 | 1.77 | 1.55 | 0.46 | 1.88 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 2.56 | 1.95 | 0.49 | 2.54 |
| Net Current Asset Value | ₪ -1.62B | ₪ -1.61B | ₪ -1.38B | ₪ -1.17B | ₪ -766.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.49 | 0.49 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 0.89 | 0.99 | 0.99 | 0.87 | 0.80 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.50 | 0.47 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.49 | 0.48 | 0.41 | 0.44 |
| Financial Leverage Ratio | 1.91 | 2.01 | 2.00 | 1.88 | 1.81 |
| Debt Service Coverage Ratio | 1.74 | 1.44 | 1.59 | 0.59 | 3.34 |
| Interest Coverage Ratio | 3.68 | 5.48 | 7.89 | 13.01 | 12.79 |
| Debt to Market Cap | 0.99 | 0.98 | 1.35 | 1.16 | 0.74 |
| Interest Debt Per Share | 2.39 | 1.98 | 2.32 | 1.95 | 1.71 |
| Net Debt to EBITDA | 6.25 | 9.76 | 7.83 | 7.20 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.66% | 91.96% | 91.16% | 90.46% | 90.78% |
| EBIT Margin | 96.89% | 67.98% | 87.22% | 96.35% | 140.30% |
| EBITDA Margin | 96.89% | 67.98% | 87.22% | 96.35% | 140.30% |
| Operating Profit Margin | 58.64% | 88.23% | 106.09% | 130.06% | 153.98% |
| Pretax Profit Margin | 80.96% | 51.87% | 73.78% | 86.35% | 128.26% |
| Net Profit Margin | 80.96% | 51.87% | 73.78% | 86.35% | 128.26% |
| Continuous Operations Profit Margin | 80.96% | 51.87% | 73.78% | 86.35% | 128.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 138.07% | 58.79% | 69.55% | 66.40% | 83.30% |
| Return on Assets (ROA) | 5.56% | 3.53% | 4.67% | 5.02% | 6.64% |
| Return on Equity (ROE) | 10.63% | 7.11% | 9.35% | 9.46% | 12.03% |
| Return on Capital Employed (ROCE) | 4.14% | 6.19% | 6.94% | 8.36% | 8.15% |
| Return on Invested Capital (ROIC) | 4.03% | 6.05% | 6.76% | 7.61% | 8.02% |
| Return on Tangible Assets | 5.56% | 3.53% | 4.67% | 5.02% | 6.64% |
| Earnings Yield | 11.80% | 7.05% | 12.76% | 12.60% | 11.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.56 | 37.98 | 61.59 | 63.16 | 115.36 |
| Payables Turnover | 17.35 | 13.92 | 18.64 | 13.51 | 12.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 10.19 | 0.06 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 3.71 | 3.26 | 47.24 | 2.08 | 0.75 |
| Cash Conversion Cycle | -9.47 | -16.60 | -13.65 | -21.24 | -26.57 |
| Days of Sales Outstanding | 11.57 | 9.61 | 5.93 | 5.78 | 3.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.04 | 26.22 | 19.58 | 27.02 | 29.73 |
| Operating Cycle | 11.57 | 9.61 | 5.93 | 5.78 | 3.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.21 | 0.24 | 0.18 | 0.15 |
| Free Cash Flow Per Share | 0.23 | 0.21 | 0.24 | 0.18 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.10 | 2.04 | 1.45 | 1.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.79 | 0.81 | 0.75 | 0.76 |
| Free Cash Flow Yield | 9.57% | 10.75% | 14.01% | 10.88% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.43 | 14.14 | 7.84 | 7.94 | 9.03 |
| Price-to-Sales (P/S) Ratio | 6.86 | 7.36 | 5.78 | 6.85 | 11.59 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.01 | 0.73 | 0.75 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.45 | 9.30 | 7.14 | 9.19 | 15.27 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 9.30 | 7.14 | 9.19 | 15.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.39 | 1.65 | -0.50 | 0.00 |
| Enterprise Value Multiple | 13.33 | 20.59 | 14.45 | 14.31 | 12.63 |
| Enterprise Value | 3.39B | 3.32B | 2.53B | 2.30B | 2.19B |
| EV to EBITDA | 13.33 | 20.59 | 14.45 | 14.31 | 12.63 |
| EV to Sales | 12.92 | 14.00 | 12.61 | 13.79 | 17.71 |
| EV to Free Cash Flow | 19.68 | 17.69 | 15.57 | 18.49 | 23.35 |
| EV to Operating Cash Flow | 19.68 | 17.69 | 15.57 | 18.49 | 23.35 |
| Tangible Book Value Per Share | 2.62 | 1.96 | 2.31 | 2.21 | 2.10 |
| Shareholders’ Equity Per Share | 2.62 | 1.96 | 2.31 | 2.21 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.34 | 0.27 | 0.29 | 0.24 | 0.20 |
| Net Income Per Share | 0.28 | 0.14 | 0.22 | 0.21 | 0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.76 | 0.85 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.81 | 1.53 | 1.10 | 0.86 | 0.59 |
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