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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
Israel Market
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Mydas (MYDS) Ratios

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Mydas Ratios

IL:MYDS's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:MYDS's free cash flow was decreased by and operating cash flow was 0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 <0.01 0.51 1.44 3.24
Quick Ratio
0.04 <0.01 0.05 0.96 3.24
Cash Ratio
0.02 <0.01 0.02 0.75 0.15
Solvency Ratio
-0.06 0.02 >-0.01 >-0.01 1.19
Operating Cash Flow Ratio
-0.23 -0.30 -0.29 -2.09 -2.34
Short-Term Operating Cash Flow Coverage
-0.24 -0.33 -0.31 -2.31 -15.25
Net Current Asset Value
-136.75M -136.98M -114.68M -76.29M 1.64M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.64 0.69 0.65 0.11
Debt-to-Equity Ratio
2.65 1.96 2.37 2.00 0.15
Debt-to-Capital Ratio
0.73 0.66 0.70 0.67 0.13
Long-Term Debt-to-Capital Ratio
0.61 0.58 0.56 0.59 0.11
Financial Leverage Ratio
3.79 3.07 3.44 3.09 1.34
Debt Service Coverage Ratio
0.09 0.15 0.02 0.06 4.28
Interest Coverage Ratio
-0.47 1.78 -0.35 -0.51 5.33
Debt to Market Cap
2.76 3.37 2.03 1.56 0.13
Interest Debt Per Share
1.70 1.85 1.81 1.58 0.17
Net Debt to EBITDA
12.23 13.29 90.55 -27.13 0.24
Profitability Margins
Gross Profit Margin
53.65%-38.61%-37.42%-945.62%-621.46%
EBIT Margin
136.19%165.79%13.39%-1029.90%3634.68%
EBITDA Margin
136.54%182.47%29.98%-914.69%3651.28%
Operating Profit Margin
-84.30%129.03%-27.67%-363.92%3621.05%
Pretax Profit Margin
-42.38%93.48%-65.27%-1749.74%2954.93%
Net Profit Margin
-105.20%27.05%-43.34%-245.88%2723.21%
Continuous Operations Profit Margin
-105.20%27.05%-63.66%-246.91%2723.21%
Net Income Per EBT
248.21%28.94%66.40%14.05%92.16%
EBT Per EBIT
50.28%72.44%235.89%480.81%81.60%
Return on Assets (ROA)
-4.36%0.71%-1.09%-0.50%29.88%
Return on Equity (ROE)
-15.39%2.18%-3.75%-1.53%39.97%
Return on Capital Employed (ROCE)
-4.89%4.29%-1.05%-0.91%43.45%
Return on Invested Capital (ROIC)
-8.74%1.00%-0.70%-0.11%39.47%
Return on Tangible Assets
-4.36%0.71%-1.09%-0.50%29.88%
Earnings Yield
-18.85%3.76%-3.21%-1.20%37.10%
Efficiency Ratios
Receivables Turnover
6.89 0.00 -0.15 0.00 0.00
Payables Turnover
2.33 13.62 15.41 7.86 0.00
Inventory Turnover
0.00 0.00 0.22 0.23 0.00
Fixed Asset Turnover
355.73 9.60 3.68 0.19 1.82
Asset Turnover
0.04 0.03 0.03 <0.01 0.01
Working Capital Turnover Ratio
-0.15 -0.14 -0.56 0.03 0.15
Cash Conversion Cycle
-103.40 -26.80 -799.41 1.57K 0.00
Days of Sales Outstanding
52.98 0.00 -2.43K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 1.65K 1.62K 0.00
Days of Payables Outstanding
156.39 26.80 23.68 46.42 0.00
Operating Cycle
52.98 0.00 -775.72 1.62K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.18 -0.25 -0.98 -0.19
Free Cash Flow Per Share
-0.15 -0.18 -0.26 -0.99 -0.19
CapEx Per Share
0.00 0.00 <0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -69.93 -96.26 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -69.93 -96.26 0.00
Operating Cash Flow Coverage Ratio
-0.09 -0.10 -0.14 -0.63 -1.84
Operating Cash Flow to Sales Ratio
-1.59 -2.42 -3.91 -202.94 -18.23
Free Cash Flow Yield
-26.08%-33.63%-29.37%-99.73%-24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.30 26.60 -31.13 -83.62 2.70
Price-to-Sales (P/S) Ratio
6.10 7.19 13.49 205.61 73.41
Price-to-Book (P/B) Ratio
0.88 0.58 1.17 1.28 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-3.83 -2.97 -3.40 -1.00 -4.03
Price-to-Operating Cash Flow Ratio
-3.51 -2.97 -3.45 -1.01 -4.03
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.15 -0.23 0.80 >-0.01
Price-to-Fair Value
0.88 0.58 1.17 1.28 1.08
Enterprise Value Multiple
16.70 17.23 135.55 -49.61 2.25
Enterprise Value
178.47M 167.73M 216.07M 176.06M 60.85M
EV to EBITDA
16.70 17.23 135.55 -49.61 2.25
EV to Sales
22.80 31.44 40.64 453.75 82.12
EV to Free Cash Flow
-14.34 -13.00 -10.26 -2.21 -4.50
EV to Operating Cash Flow
-14.34 -13.00 -10.40 -2.24 -4.50
Tangible Book Value Per Share
0.58 0.92 0.73 0.77 0.71
Shareholders’ Equity Per Share
0.58 0.92 0.74 0.77 0.71
Tax and Other Ratios
Effective Tax Rate
-1.48 0.71 0.02 0.86 0.08
Revenue Per Share
0.09 0.07 0.06 <0.01 0.01
Net Income Per Share
-0.10 0.02 -0.03 -0.01 0.28
Tax Burden
2.48 0.29 0.66 0.14 0.92
Interest Burden
-0.31 0.56 -4.87 1.70 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.50 0.32 4.39 1.35
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 0.03
Income Quality
1.51 -8.94 6.14 82.19 -0.67
Currency in ILS
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