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Metalink Ltd (MTLK)
OTHER OTC:MTLK
US Market
MTLK
Metalink
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Metalink (MTLK) Ratios

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Metalink Ratios

See a summary of MTLK’s cash flow.
Ratios
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.45 13.45 12.40 11.86 11.36
Quick Ratio
 13.45 13.45 12.40 11.86 11.36
Cash Ratio
 0.23 0.23 0.35 0.10 0.11
Solvency Ratio
 0.54 0.54 0.71 0.60 0.33
Operating Cash Flow Ratio
 0.37 0.37 -0.01 -0.11 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.97M$ 1.97M$ 1.88M$ 1.80M$ 1.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.09 1.09 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.61 1.61 -0.49 -0.17 -0.32
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-373.91%-373.91%-200.00%-163.16%-36.59%
Return on Assets (ROA)
4.05%4.05%3.81%3.15%0.79%
Return on Equity (ROE)
4.47%4.37%4.15%3.44%0.86%
Return on Capital Employed (ROCE)
-1.17%-1.17%-2.07%-2.11%-2.35%
Return on Invested Capital (ROIC)
-1.17%-1.17%-2.07%-2.11%-2.35%
Return on Tangible Assets
4.05%4.05%3.81%3.15%0.79%
Earnings Yield
32.61%19.03%14.45%8.40%2.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
 0.05 0.05 >-0.01 -0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
22.38%13.05%-0.37%-2.44%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.07 5.26 6.92 11.90 47.03
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.13 0.23 0.29 0.41 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.47 7.66 -269.96 -41.00 -47.03
Price-to-Operating Cash Flow Ratio
 4.47 7.66 -269.96 -41.00 -47.03
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.51 0.27 0.04 -0.34
Price-to-Fair Value
 0.13 0.23 0.29 0.41 0.41
Enterprise Value Multiple
 -9.86 -18.04 4.13 7.21 12.28
Enterprise Value
 226.68K 415.03K 482.93K 720.94K 687.42K
EV to EBITDA
 -9.86 -18.04 4.13 7.21 12.28
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 3.84 7.03 -241.46 -40.05 -45.83
EV to Operating Cash Flow
 3.84 7.03 -241.46 -40.05 -45.83
Tangible Book Value Per Share
 1.57 1.57 1.50 1.44 1.39
Shareholders’ Equity Per Share
 1.57 1.57 1.50 1.44 1.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 0.07 0.07 0.06 0.05 0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.74 -3.74 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 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.69 -0.03 -0.29 -1.00
Currency in USD