Mydas (MYDS) Ratios

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Mydas Ratios

IL:MYDS's free cash flow for Q4 2025 was ₪-4.34. For the 2025 fiscal year, IL:MYDS's free cash flow was decreased by ₪ and operating cash flow was ₪-1.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.23	0.23	0.55	<0.01	0.51
Quick Ratio	0.23	0.23	0.55	<0.01	0.05
Cash Ratio	0.19	0.19	0.53	<0.01	0.02
Solvency Ratio	-0.07	-0.07	-0.07	0.02	>-0.01
Operating Cash Flow Ratio	-0.16	-0.16	-0.12	-0.30	-0.29
Short-Term Operating Cash Flow Coverage	-0.16	-0.16	-0.12	-0.33	-0.31
Net Current Asset Value	₪ -160.03M	₪ -160.03M	₪ -119.33M	₪ -136.98M	₪ -114.68M
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.72	0.64	0.69
Debt-to-Equity Ratio	7.00	7.00	2.93	1.96	2.37
Debt-to-Capital Ratio	0.88	0.88	0.75	0.66	0.70
Long-Term Debt-to-Capital Ratio	0.82	0.82	0.54	0.58	0.56
Financial Leverage Ratio	8.32	8.32	4.06	3.07	3.44
Debt Service Coverage Ratio	0.03	0.03	-0.03	0.15	0.02
Interest Coverage Ratio	-0.03	0.19	-0.29	1.78	-0.35
Debt to Market Cap	4.08	4.44	4.70	3.37	2.03
Interest Debt Per Share	1.94	1.94	1.96	1.85	1.81
Net Debt to EBITDA	47.58	49.79	5.97K	13.29	90.55
Profitability Margins
Gross Profit Margin	66.52%	99.73%	-177.98%	-38.61%	-37.38%
EBIT Margin	32.86%	30.99%	-26.30%	165.79%	13.39%
EBITDA Margin	32.99%	31.26%	0.97%	182.47%	29.98%
Operating Profit Margin	-4.85%	27.98%	-144.44%	129.03%	-27.67%
Pretax Profit Margin	-116.02%	-114.98%	-519.47%	93.48%	-65.27%
Net Profit Margin	-122.31%	-121.04%	-660.91%	27.05%	-43.34%
Continuous Operations Profit Margin	-122.31%	-121.04%	-660.91%	27.05%	-63.66%
Net Income Per EBT	105.42%	105.27%	127.23%	28.94%	66.40%
EBT Per EBIT	2390.21%	-410.97%	359.63%	72.44%	235.89%
Return on Assets (ROA)	-6.10%	-6.09%	-5.59%	0.71%	-1.09%
Return on Equity (ROE)	-27.47%	-50.69%	-22.72%	2.18%	-3.75%
Return on Capital Employed (ROCE)	-0.35%	2.03%	-2.18%	4.29%	-1.05%
Return on Invested Capital (ROIC)	-0.24%	1.41%	-1.23%	1.00%	-0.70%
Return on Tangible Assets	-6.10%	-6.09%	-5.59%	0.71%	-1.09%
Earnings Yield	-28.46%	-32.16%	-36.43%	3.76%	-3.21%
Efficiency Ratios
Receivables Turnover	8.81	8.89	0.00	3.49	2.41
Payables Turnover	0.00	0.00	13.67	13.62	15.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.22
Fixed Asset Turnover	28.50	28.74	75.46	9.60	3.68
Asset Turnover	0.05	0.05	<0.01	0.03	0.03
Working Capital Turnover Ratio	-0.30	-0.21	-0.04	-0.14	-0.56
Cash Conversion Cycle	43.41	41.07	-26.70	77.67	1.78K
Days of Sales Outstanding	43.41	41.07	0.00	104.47	151.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.65K
Days of Payables Outstanding	0.00	0.00	26.70	26.80	23.69
Operating Cycle	43.41	41.07	0.00	104.47	1.80K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	-0.11	-0.13	-0.18	-0.25
Free Cash Flow Per Share	-0.11	-0.11	-0.13	-0.18	-0.26
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-28.97	-28.97	-2.41K	0.00	-69.93
Capital Expenditure Coverage Ratio	-28.97	-28.97	-2.41K	0.00	-69.93
Operating Cash Flow Coverage Ratio	-0.06	-0.06	-0.07	-0.10	-0.14
Operating Cash Flow to Sales Ratio	-1.02	-1.01	-6.14	-2.42	-3.91
Free Cash Flow Yield	-24.47%	-27.71%	-33.88%	-33.63%	-29.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.38	-3.11	-2.74	26.60	-31.13
Price-to-Sales (P/S) Ratio	4.14	3.76	18.14	7.19	13.49
Price-to-Book (P/B) Ratio	1.72	1.58	0.62	0.58	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	-3.93	-3.61	-2.95	-2.97	-3.40
Price-to-Operating Cash Flow Ratio	-4.07	-3.73	-2.95	-2.97	-3.45
Price-to-Earnings Growth (PEG) Ratio	0.02	0.23	<0.01	-0.15	-0.23
Price-to-Fair Value	1.72	1.58	0.62	0.58	1.17
Enterprise Value Multiple	60.12	61.83	7.84K	17.23	135.55
Enterprise Value	197.69M	192.73M	148.98M	167.73M	216.07M
EV to EBITDA	60.61	61.83	7.84K	17.23	135.55
EV to Sales	20.96	19.33	75.94	31.44	40.64
EV to Free Cash Flow	-19.01	-18.53	-12.35	-13.00	-10.26
EV to Operating Cash Flow	-19.67	-19.17	-12.36	-13.00	-10.40
Tangible Book Value Per Share	0.25	0.25	0.63	0.92	0.73
Shareholders’ Equity Per Share	0.25	0.25	0.63	0.92	0.74
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	-0.27	0.71	0.02
Revenue Per Share	0.11	0.11	0.02	0.07	0.06
Net Income Per Share	-0.13	-0.13	-0.14	0.02	-0.03
Tax Burden	1.05	1.05	1.27	0.29	0.66
Interest Burden	-3.53	-3.71	19.75	0.56	-4.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.00	1.08	0.50	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.83	0.83	0.93	-8.94	6.14

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