tiprankstipranks
Trending News
More News >
Neto Malinda Trading Ltd (IL:NTML)
:NTML
Israel Market
Advertisement

Neto Malinda (NTML) Ratios

Compare
0 Followers

Neto Malinda Ratios

IL:NTML's free cash flow for Q2 2025 was 0.13. For the 2025 fiscal year, IL:NTML's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.95 2.83 2.52 3.29 3.32
Quick Ratio
2.00 1.99 1.80 2.48 2.39
Cash Ratio
0.01 0.01 0.01 0.03 0.23
Solvency Ratio
0.40 0.21 0.23 0.54 0.47
Operating Cash Flow Ratio
0.19 0.38 -0.12 0.20 0.27
Short-Term Operating Cash Flow Coverage
0.81 0.91 -0.20 0.34 3.41
Net Current Asset Value
1.14B 932.49M 869.37M 853.90M 816.49M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.16 0.23 0.05 0.03
Debt-to-Equity Ratio
0.13 0.24 0.38 0.08 0.04
Debt-to-Capital Ratio
0.12 0.19 0.27 0.07 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.47 1.51 1.62 1.40 1.42
Debt Service Coverage Ratio
1.90 0.62 0.48 1.02 6.38
Interest Coverage Ratio
21.07 5.63 13.67 237.58 161.78
Debt to Market Cap
0.06 0.24 0.21 0.10 0.02
Interest Debt Per Share
10.66 16.54 23.17 4.17 2.12
Net Debt to EBITDA
0.51 1.63 1.99 0.24 -0.18
Profitability Margins
Gross Profit Margin
13.79%10.75%11.91%14.62%14.21%
EBIT Margin
6.58%3.17%4.34%8.45%7.56%
EBITDA Margin
7.61%4.19%5.25%8.63%7.80%
Operating Profit Margin
5.82%3.02%4.30%7.52%6.77%
Pretax Profit Margin
6.31%2.63%4.03%8.02%7.15%
Net Profit Margin
4.56%2.02%3.05%5.76%4.85%
Continuous Operations Profit Margin
4.67%2.08%3.15%6.54%5.87%
Net Income Per EBT
72.35%76.99%75.68%71.80%67.88%
EBT Per EBIT
108.36%86.94%93.66%106.68%105.59%
Return on Assets (ROA)
10.24%4.60%6.67%12.81%10.73%
Return on Equity (ROE)
15.35%6.94%10.79%17.96%15.18%
Return on Capital Employed (ROCE)
18.20%9.67%14.03%22.55%20.37%
Return on Invested Capital (ROIC)
12.31%6.49%8.50%14.66%15.64%
Return on Tangible Assets
10.30%4.64%6.72%12.89%10.80%
Earnings Yield
9.17%9.16%7.39%8.77%11.40%
Efficiency Ratios
Receivables Turnover
4.04 4.46 4.07 3.57 4.14
Payables Turnover
10.28 14.11 16.83 10.12 8.88
Inventory Turnover
7.22 8.38 8.17 9.06 7.62
Fixed Asset Turnover
20.00 16.67 17.71 26.88 27.44
Asset Turnover
2.24 2.27 2.19 2.22 2.21
Working Capital Turnover Ratio
4.03 4.43 4.54 3.85 3.93
Cash Conversion Cycle
105.45 99.50 112.73 106.30 95.00
Days of Sales Outstanding
90.37 81.80 89.74 102.11 88.19
Days of Inventory Outstanding
50.58 43.57 44.67 40.27 47.89
Days of Payables Outstanding
35.50 25.86 21.68 36.08 41.09
Operating Cycle
140.95 125.37 134.41 142.38 136.08
Cash Flow Ratios
Operating Cash Flow Per Share
5.82 10.76 -3.76 3.89 4.92
Free Cash Flow Per Share
3.86 7.35 -5.95 2.91 4.20
CapEx Per Share
1.96 3.41 2.19 0.98 0.72
Free Cash Flow to Operating Cash Flow
0.66 0.68 1.58 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
0.75 3.16 -1.71 2.62 6.85
Capital Expenditure Coverage Ratio
2.97 3.16 -1.71 3.97 6.85
Operating Cash Flow Coverage Ratio
0.58 0.70 -0.17 0.94 2.39
Operating Cash Flow to Sales Ratio
0.02 0.05 -0.02 0.02 0.03
Free Cash Flow Yield
3.11%15.10%-6.81%2.63%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.90 10.92 13.53 11.40 8.77
Price-to-Sales (P/S) Ratio
0.50 0.22 0.41 0.66 0.43
Price-to-Book (P/B) Ratio
1.64 0.76 1.46 2.05 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
32.13 6.62 -14.68 37.99 15.43
Price-to-Operating Cash Flow Ratio
21.31 4.52 -23.25 28.41 13.18
Price-to-Earnings Growth (PEG) Ratio
-9.65 -0.35 -0.41 0.37 0.15
Price-to-Fair Value
1.64 0.76 1.46 2.05 1.33
Enterprise Value Multiple
7.04 6.90 9.84 7.85 5.28
Enterprise Value
2.64B 1.26B 2.17B 2.25B 1.24B
EV to EBITDA
7.04 6.90 9.84 7.85 5.28
EV to Sales
0.54 0.29 0.52 0.68 0.41
EV to Free Cash Flow
34.62 8.67 -18.39 39.17 14.92
EV to Operating Cash Flow
22.96 5.92 -29.12 29.30 12.74
Tangible Book Value Per Share
76.03 64.34 59.77 53.77 48.87
Shareholders’ Equity Per Share
75.50 64.28 59.87 53.96 48.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.22 0.22 0.21
Revenue Per Share
249.17 220.37 211.93 168.30 152.19
Net Income Per Share
11.37 4.46 6.46 9.69 7.39
Tax Burden
0.72 0.77 0.76 0.72 0.68
Interest Burden
0.96 0.83 0.93 0.95 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 2.35 -0.56 0.37 0.57
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis