Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.02 | 0.24 | 0.08 |
| FCF Yield | 0.76% | 22.75% | -0.45% | 17.21% |
| EV / EBITDA | 6.48 | 4.73 | 10.25 | 8.38 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.45% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.17 | 1.67 | 0.07 | 3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.65% | 5.37% | 17.47% | 25.18% |
| Free Cash Flow Growth | -96.72% | 4,749.75% | -102.65% | 323.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 0.60 | 1.21 | -0.67 |
| Interest Coverage | 7.00 | 16.43 | 0.00 | 10.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.36 | 15.17 | 27.93 | 34.87 |