tiprankstipranks
Trending News
More News >
Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
US Market

Mydas (MYDS) Ratios

Compare
0 Followers

Mydas Ratios

IL:MYDS's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:MYDS's free cash flow was decreased by ₪ and operating cash flow was ₪-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.55 <0.01 0.51 1.44
Quick Ratio
0.64 0.55 <0.01 0.05 0.96
Cash Ratio
0.59 0.53 <0.01 0.02 0.75
Solvency Ratio
-0.03 -0.07 0.02 >-0.01 >-0.01
Operating Cash Flow Ratio
-0.16 -0.12 -0.30 -0.29 -2.09
Short-Term Operating Cash Flow Coverage
-0.17 -0.12 -0.33 -0.31 -2.31
Net Current Asset Value
₪ -138.09M₪ -119.33M₪ -136.98M₪ -114.68M₪ -76.29M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.72 0.64 0.69 0.65
Debt-to-Equity Ratio
3.44 2.93 1.96 2.37 2.00
Debt-to-Capital Ratio
0.77 0.75 0.66 0.70 0.67
Long-Term Debt-to-Capital Ratio
0.70 0.54 0.58 0.56 0.59
Financial Leverage Ratio
4.65 4.06 3.07 3.44 3.09
Debt Service Coverage Ratio
0.15 -0.03 0.15 0.02 0.06
Interest Coverage Ratio
-0.88 -0.29 1.78 -0.35 -0.51
Debt to Market Cap
4.07 4.70 3.37 2.03 1.56
Interest Debt Per Share
1.92 1.96 1.85 1.81 1.58
Net Debt to EBITDA
8.78 5.97K 13.29 90.55 -27.13
Profitability Margins
Gross Profit Margin
64.11%-177.98%-38.61%-37.42%-945.62%
EBIT Margin
160.28%-26.30%165.79%13.39%-1029.90%
EBITDA Margin
160.41%0.97%182.47%29.98%-914.69%
Operating Profit Margin
-146.80%-144.44%129.03%-27.67%-363.92%
Pretax Profit Margin
-6.14%-519.47%93.48%-65.27%-1749.74%
Net Profit Margin
-57.09%-660.91%27.05%-43.34%-245.88%
Continuous Operations Profit Margin
-57.09%-660.91%27.05%-63.66%-246.91%
Net Income Per EBT
929.60%127.23%28.94%66.40%14.05%
EBT Per EBIT
4.18%359.63%72.44%235.89%480.81%
Return on Assets (ROA)
-2.39%-5.59%0.71%-1.09%-0.50%
Return on Equity (ROE)
-10.14%-22.72%2.18%-3.75%-1.53%
Return on Capital Employed (ROCE)
-8.24%-2.18%4.29%-1.05%-0.91%
Return on Invested Capital (ROIC)
-6.24%-1.23%1.00%-0.70%-0.11%
Return on Tangible Assets
-2.39%-5.59%0.71%-1.09%-0.50%
Earnings Yield
-13.19%-36.43%3.76%-3.21%-1.20%
Efficiency Ratios
Receivables Turnover
3.18 0.00 0.00 -0.15 0.00
Payables Turnover
1.19 13.67 13.62 15.41 7.86
Inventory Turnover
0.00 0.00 0.00 0.22 0.23
Fixed Asset Turnover
28.09 75.46 9.60 3.68 0.19
Asset Turnover
0.04 <0.01 0.03 0.03 <0.01
Working Capital Turnover Ratio
-0.26 -0.04 -0.14 -0.56 0.03
Cash Conversion Cycle
-191.65 -26.70 -26.80 -799.41 1.57K
Days of Sales Outstanding
114.94 0.00 0.00 -2.43K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.65K 1.62K
Days of Payables Outstanding
306.59 26.70 26.80 23.68 46.42
Operating Cycle
114.94 0.00 0.00 -775.72 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.13 -0.18 -0.25 -0.98
Free Cash Flow Per Share
-0.10 -0.13 -0.18 -0.26 -0.99
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-28.30 -2.41K 0.00 -69.93 -96.26
Capital Expenditure Coverage Ratio
-28.30 -2.41K 0.00 -69.93 -96.26
Operating Cash Flow Coverage Ratio
-0.05 -0.07 -0.10 -0.14 -0.63
Operating Cash Flow to Sales Ratio
-0.96 -6.14 -2.42 -3.91 -202.94
Free Cash Flow Yield
-23.08%-33.88%-33.63%-29.37%-99.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.58 -2.74 26.60 -31.13 -83.62
Price-to-Sales (P/S) Ratio
4.33 18.14 7.19 13.49 205.61
Price-to-Book (P/B) Ratio
0.84 0.62 0.58 1.17 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-4.33 -2.95 -2.97 -3.40 -1.00
Price-to-Operating Cash Flow Ratio
-4.49 -2.95 -2.97 -3.45 -1.01
Price-to-Earnings Growth (PEG) Ratio
-0.20 <0.01 -0.15 -0.23 0.80
Price-to-Fair Value
0.84 0.62 0.58 1.17 1.28
Enterprise Value Multiple
11.48 7.84K 17.23 135.55 -49.61
Enterprise Value
171.25M 148.98M 167.73M 216.07M 176.06M
EV to EBITDA
11.48 7.84K 17.23 135.55 -49.61
EV to Sales
18.42 75.94 31.44 40.64 453.75
EV to Free Cash Flow
-18.44 -12.35 -13.00 -10.26 -2.21
EV to Operating Cash Flow
-19.09 -12.36 -13.00 -10.40 -2.24
Tangible Book Value Per Share
0.51 0.63 0.92 0.73 0.77
Shareholders’ Equity Per Share
0.51 0.63 0.92 0.74 0.77
Tax and Other Ratios
Effective Tax Rate
-8.30 -0.27 0.71 0.02 0.86
Revenue Per Share
0.10 0.02 0.07 0.06 <0.01
Net Income Per Share
-0.06 -0.14 0.02 -0.03 -0.01
Tax Burden
9.30 1.27 0.29 0.66 0.14
Interest Burden
-0.04 19.75 0.56 -4.87 1.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 1.08 0.50 0.32 4.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
1.69 0.93 -8.94 6.14 82.19
Currency in ILS