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Mivne (MVNE) Ratios
Mivne Ratios
IL:MVNE's free cash flow for Q2 2026 was $331.47M. For the 2026 fiscal year, IL:MVNE's free cash flow was decreased by $-7.07M and operating cash flow was $338.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.54 | 0.95 | 1.04 | 1.91 |
| Quick Ratio | 0.72 | 1.05 | 0.95 | 0.46 | 1.42 |
| Cash Ratio | 0.26 | 0.65 | 0.95 | 0.19 | 1.07 |
| Solvency Ratio | 0.06 | 0.05 | 0.03 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.45 | 0.42 | 0.42 | 0.47 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.53 | 0.58 | 0.69 | 0.62 |
| Net Current Asset Value | $ -9.78B | $ -8.80B | $ -9.07B | $ -7.75B | $ -6.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.43 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.07 | 1.02 | 0.97 | 0.82 | 0.88 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.49 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.47 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.35 | 2.29 | 2.25 | 2.10 | 2.13 |
| Debt Service Coverage Ratio | 0.49 | 0.66 | 0.59 | 1.85 | 1.40 |
| Interest Coverage Ratio | 2.03 | 5.83 | 4.14 | 15.60 | 10.58 |
| Debt to Market Cap | 0.82 | 1.07 | 0.97 | 0.78 | 0.60 |
| Interest Debt Per Share | 13.40 | 11.97 | 10.59 | 8.90 | 8.26 |
| Net Debt to EBITDA | 6.91 | 8.25 | 11.34 | 3.59 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.38% | 68.08% | 71.69% | 75.19% | 66.34% |
| EBIT Margin | 85.63% | 63.74% | 48.95% | 171.77% | 118.61% |
| EBITDA Margin | 87.24% | 65.35% | 49.96% | 172.61% | 119.79% |
| Operating Profit Margin | 54.93% | 80.26% | 60.30% | 197.97% | 132.75% |
| Pretax Profit Margin | 58.52% | 49.98% | 34.40% | 159.08% | 106.06% |
| Net Profit Margin | 47.09% | 38.55% | 27.28% | 123.47% | 85.63% |
| Continuous Operations Profit Margin | 47.06% | 38.98% | 27.65% | 124.30% | 86.83% |
| Net Income Per EBT | 80.46% | 77.14% | 79.29% | 77.61% | 80.74% |
| EBT Per EBIT | 106.53% | 62.27% | 57.05% | 80.36% | 79.89% |
| Return on Assets (ROA) | 3.37% | 2.88% | 1.84% | 7.62% | 6.41% |
| Return on Equity (ROE) | 7.90% | 6.59% | 4.13% | 15.99% | 13.65% |
| Return on Capital Employed (ROCE) | 4.32% | 6.40% | 4.29% | 12.94% | 10.55% |
| Return on Invested Capital (ROIC) | 3.16% | 4.73% | 3.31% | 9.72% | 8.25% |
| Return on Tangible Assets | 3.38% | 2.89% | 1.84% | 7.62% | 6.42% |
| Earnings Yield | 6.11% | 6.96% | 4.11% | 15.12% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.98 | 0.00 | -1.29 | -1.52 |
| Payables Turnover | 18.35 | 12.24 | 6.12 | 3.90 | 8.93 |
| Inventory Turnover | 0.90 | 0.75 | 0.00 | 0.47 | 0.87 |
| Fixed Asset Turnover | 5.37 | 3.42 | 6.30 | 2.49 | 2.88 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 3.81 | 4.62 | -148.36 | 2.52 | 2.69 |
| Cash Conversion Cycle | 490.78 | 550.22 | -59.63 | 402.96 | 138.40 |
| Days of Sales Outstanding | 104.74 | 91.63 | 0.00 | -283.85 | -239.50 |
| Days of Inventory Outstanding | 405.93 | 488.43 | 0.00 | 780.28 | 418.78 |
| Days of Payables Outstanding | 19.89 | 29.83 | 59.63 | 93.47 | 40.88 |
| Operating Cycle | 510.67 | 580.05 | 0.00 | 496.43 | 179.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 0.71 | 0.54 | 0.59 | 0.53 |
| Free Cash Flow Per Share | 1.12 | 0.68 | 0.50 | 0.53 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 9.20 | 3.77 | 1.29 | 1.47 | 1.56 |
| Capital Expenditure Coverage Ratio | 39.46 | 24.44 | 13.53 | 9.56 | 7.45 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.06 | 0.05 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.36 | 0.34 | 0.43 | 0.37 |
| Free Cash Flow Yield | 7.21% | 6.22% | 4.68% | 4.70% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.41 | 14.33 | 24.32 | 6.61 | 10.72 |
| Price-to-Sales (P/S) Ratio | 7.71 | 5.54 | 6.63 | 8.17 | 9.18 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.95 | 1.00 | 1.06 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.87 | 16.07 | 21.38 | 21.26 | 28.92 |
| Price-to-Operating Cash Flow Ratio | 13.52 | 15.41 | 19.80 | 19.04 | 25.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.20 | -0.33 | 0.19 | 0.18 |
| Enterprise Value Multiple | 15.75 | 16.72 | 24.62 | 8.32 | 11.59 |
| Enterprise Value | 20.23B | 15.57B | 14.99B | 14.85B | 15.27B |
| EV to EBITDA | 15.75 | 16.72 | 24.62 | 8.32 | 11.59 |
| EV to Sales | 13.74 | 10.93 | 12.30 | 14.36 | 13.88 |
| EV to Free Cash Flow | 24.72 | 31.71 | 39.64 | 37.40 | 43.72 |
| EV to Operating Cash Flow | 24.10 | 30.41 | 36.71 | 33.48 | 37.85 |
| Tangible Book Value Per Share | 12.07 | 11.49 | 10.71 | 10.61 | 9.11 |
| Shareholders’ Equity Per Share | 12.05 | 11.51 | 10.66 | 10.58 | 9.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.20 | 0.22 | 0.18 |
| Revenue Per Share | 2.02 | 1.97 | 1.61 | 1.37 | 1.46 |
| Net Income Per Share | 0.95 | 0.76 | 0.44 | 1.69 | 1.25 |
| Tax Burden | 0.80 | 0.77 | 0.79 | 0.78 | 0.81 |
| Interest Burden | 0.68 | 0.78 | 0.70 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.21 | 0.92 | 1.23 | 0.35 | 0.42 |
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