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Meitav Invest (MTAV) Ratios
Meitav Invest Ratios
IL:MTAV's free cash flow for Q2 2026 was $-481.00M. For the 2026 fiscal year, IL:MTAV's free cash flow was decreased by $-1.00M and operating cash flow was $-480.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 0.88 | 0.95 | 0.90 | 1.03 |
| Quick Ratio | 2.16 | 0.88 | 0.95 | 0.95 | 1.13 |
| Cash Ratio | 0.16 | 0.07 | 0.12 | 0.10 | 0.14 |
| Solvency Ratio | 0.22 | 0.08 | 0.06 | 0.04 | -0.10 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | 0.14 | -0.02 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.01 | 0.22 | -0.03 | 0.16 |
| Net Current Asset Value | $ 165.00M | $ -1.61B | $ -1.33B | $ -1.44B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.56 | 0.57 | 0.59 | 0.54 |
| Debt-to-Equity Ratio | 1.78 | 3.63 | 3.89 | 5.67 | 4.37 |
| Debt-to-Capital Ratio | 0.64 | 0.78 | 0.80 | 0.85 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.53 | 0.56 | 0.66 | 0.64 |
| Financial Leverage Ratio | 3.41 | 6.46 | 6.80 | 9.57 | 8.17 |
| Debt Service Coverage Ratio | 0.58 | 0.22 | 0.18 | 0.14 | -0.25 |
| Interest Coverage Ratio | 29.76 | 9.04 | 4.84 | 5.13 | -0.93 |
| Debt to Market Cap | 0.34 | 1.22 | 2.32 | 3.53 | 1.78 |
| Interest Debt Per Share | 40.54 | 39.84 | 36.56 | 42.51 | 34.26 |
| Net Debt to EBITDA | 2.15 | 5.26 | 6.17 | 7.95 | -10.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.06% | 71.40% | 75.17% | 67.03% | 69.15% |
| EBIT Margin | 63.61% | 27.55% | 23.99% | 18.96% | -23.29% |
| EBITDA Margin | 72.08% | 33.66% | 30.69% | 26.59% | -15.65% |
| Operating Profit Margin | 42.49% | 29.59% | 23.61% | 23.24% | -3.33% |
| Pretax Profit Margin | 53.32% | 24.27% | 19.12% | 14.43% | -26.89% |
| Net Profit Margin | 41.51% | 15.81% | 9.90% | 6.21% | -37.23% |
| Continuous Operations Profit Margin | 43.72% | 17.91% | 11.96% | 7.97% | -35.25% |
| Net Income Per EBT | 77.84% | 65.14% | 51.79% | 43.02% | 138.46% |
| EBT Per EBIT | 125.49% | 82.05% | 80.97% | 62.09% | 808.11% |
| Return on Assets (ROA) | 12.59% | 4.67% | 2.65% | 1.56% | -10.00% |
| Return on Equity (ROE) | 42.94% | 30.19% | 18.01% | 14.89% | -81.66% |
| Return on Capital Employed (ROCE) | 19.08% | 20.29% | 14.49% | 14.60% | -1.90% |
| Return on Invested Capital (ROIC) | 10.57% | 8.14% | 5.02% | 4.21% | -1.23% |
| Return on Tangible Assets | 15.04% | 6.20% | 3.36% | 2.06% | -13.94% |
| Earnings Yield | 8.37% | 10.69% | 11.59% | 9.68% | -37.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.73 | 0.82 | 0.77 | 0.73 |
| Payables Turnover | 0.00 | 3.46 | 2.63 | 3.57 | 2.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.66 | -1.58 |
| Fixed Asset Turnover | 12.85 | 9.41 | 7.14 | 20.91 | 5.70 |
| Asset Turnover | 0.30 | 0.30 | 0.27 | 0.25 | 0.27 |
| Working Capital Turnover Ratio | 1.88 | -6.34 | -6.19 | -11.04 | 3.05 |
| Cash Conversion Cycle | 669.62 | 391.93 | 306.23 | 235.00 | 149.24 |
| Days of Sales Outstanding | 669.62 | 497.56 | 445.06 | 474.62 | 502.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -137.46 | -230.92 |
| Days of Payables Outstanding | 0.00 | 105.64 | 138.83 | 102.16 | 122.38 |
| Operating Cycle | 669.62 | 497.56 | 445.06 | 337.17 | 271.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.02 | 0.32 | 4.76 | -0.81 | 2.46 |
| Free Cash Flow Per Share | -2.07 | -0.59 | 4.05 | -1.60 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | 0.13 | 4.92 | -1.04 | 1.13 |
| Capital Expenditure Coverage Ratio | -44.00 | 0.35 | 6.68 | -1.04 | 1.82 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | 0.13 | -0.02 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.02 | 0.28 | -0.05 | 0.15 |
| Free Cash Flow Yield | -1.79% | -1.92% | 28.35% | -14.13% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.83 | 9.36 | 8.63 | 10.33 | -2.66 |
| Price-to-Sales (P/S) Ratio | 4.96 | 1.48 | 0.85 | 0.64 | 0.99 |
| Price-to-Book (P/B) Ratio | 5.13 | 2.82 | 1.55 | 1.54 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.95 | -52.05 | 3.53 | -7.08 | 15.07 |
| Price-to-Operating Cash Flow Ratio | -57.22 | 95.78 | 3.00 | -13.90 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.10 | 0.17 | -0.09 | 0.01 |
| Enterprise Value Multiple | 9.03 | 9.66 | 8.95 | 10.36 | -17.27 |
| Enterprise Value | 13.22B | 5.26B | 3.61B | 3.29B | 3.01B |
| EV to EBITDA | 9.03 | 9.66 | 8.95 | 10.36 | -17.27 |
| EV to Sales | 6.51 | 3.25 | 2.75 | 2.76 | 2.70 |
| EV to Free Cash Flow | -73.45 | -114.42 | 11.35 | -30.42 | 41.17 |
| EV to Operating Cash Flow | -75.12 | 210.54 | 9.65 | -59.74 | 18.55 |
| Tangible Book Value Per Share | 12.33 | -2.97 | -1.17 | -6.40 | -7.02 |
| Shareholders’ Equity Per Share | 22.53 | 10.81 | 9.20 | 7.36 | 7.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.37 | 0.45 | -0.31 |
| Revenue Per Share | 23.31 | 20.63 | 16.73 | 17.65 | 16.87 |
| Net Income Per Share | 9.68 | 3.26 | 1.66 | 1.10 | -6.28 |
| Tax Burden | 0.78 | 0.65 | 0.52 | 0.43 | 1.38 |
| Interest Burden | 0.84 | 0.88 | 0.80 | 0.76 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.17 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.21 | 0.09 | 2.38 | -0.58 | -0.41 |
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