Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -2.12 | -0.58 | 6.38 |
| FCF Yield | 24.18% | -10.03% | -15.86% | 20.28% |
| EV / EBITDA | 2.41 | 4.74 | 4.37 | 1.71 |
| Quality | ||||
| ROIC | 1.50% | 0.44% | 1.08% | 1.22% |
| Gross Margin | 94.19% | 93.63% | 88.35% | 94.60% |
| Cash Conversion Ratio | 1.49 | -0.60 | -1.17 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.92% | -1.09% | -14.83% | 2.56% |
| Free Cash Flow Growth | 335.74% | 33.68% | -187.73% | -39.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 0.24 | -0.40 | -2.06 |
| Interest Coverage | 6.98 | 3.69 | 5.23 | 9.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -995.40 | -1,171.74 | -1,453.67 | -1,237.02 |