TipRanks
GO D.M. Investments Ltd. (IL:MIA)
TASE:MIA
Israel Market
MIA
Mia Dynamics Motors Ltd
RESEARCH TOOLSreports

Mia Dynamics Motors Ltd (MIA) Ratios

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Mia Dynamics Motors Ltd Ratios

IL:MIA's free cash flow for Q2 2026 was ₪-0.54. For the 2026 fiscal year, IL:MIA's free cash flow was decreased by ₪ and operating cash flow was ₪-23.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.92 12.72 0.85 0.81 3.23
Quick Ratio
 11.61 12.43 0.53 0.81 3.23
Cash Ratio
 1.47 7.98 0.25 0.38 1.26
Solvency Ratio
 -0.36 -0.18 -0.70 -2.20 -24.82
Operating Cash Flow Ratio
 -11.27 -5.36 -0.52 -1.03 -5.17
Short-Term Operating Cash Flow Coverage
 0.00 -43.51 -1.17 -2.57 -31.74
Net Current Asset Value
₪ -3.49M₪ 6.63M₪ -430.00K₪ -800.00K₪ 3.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.70 0.48 0.48 0.10
Debt-to-Equity Ratio
 15.21 2.86 -77.88 12.11 0.14
Debt-to-Capital Ratio
 0.94 0.74 1.01 0.92 0.12
Long-Term Debt-to-Capital Ratio
 0.94 0.73 0.00 0.00 0.00
Financial Leverage Ratio
 17.06 4.11 -163.76 25.20 1.44
Debt Service Coverage Ratio
 -4.96 -1.42 -1.03 -5.55 -27.28
Interest Coverage Ratio
 -5.33 -1.87 -3.71 0.00 -116.18
Debt to Market Cap
 0.45 0.19 0.02 0.02 <0.01
Interest Debt Per Share
 0.11 0.17 <0.01 0.01 <0.01
Net Debt to EBITDA
 -3.59 -1.58 -0.34 -0.06 0.15
Profitability Margins
Gross Profit Margin
32.94%32.08%44.24%17.65%0.00%
EBIT Margin
-41.08%-28.25%-14.29%-119.89%0.00%
EBITDA Margin
-38.24%-24.86%-12.40%-115.51%0.00%
Operating Profit Margin
-41.08%-28.25%-14.29%-119.89%0.00%
Pretax Profit Margin
-60.91%-40.68%-14.88%-121.19%0.00%
Net Profit Margin
-60.91%-40.68%-14.88%-121.19%0.00%
Continuous Operations Profit Margin
-60.91%-40.68%-14.88%-121.19%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
148.27%144.01%104.18%101.08%507.78%
Return on Assets (ROA)
-35.60%-14.63%-80.64%-218.98%-758.65%
Return on Equity (ROE)
-194.35%-60.13%13205.88%-5517.95%-1090.35%
Return on Capital Employed (ROCE)
-25.59%-10.92%12676.47%-3533.61%-199.02%
Return on Invested Capital (ROIC)
-25.27%-10.82%-164.88%-416.43%-179.60%
Return on Tangible Assets
-35.60%-14.63%-80.64%-218.98%-758.65%
Earnings Yield
-12.22%-4.05%-3.63%-13.36%-88.71%
Efficiency Ratios
Receivables Turnover
 2.36 1.32 1.16K 22.91 0.00
Payables Turnover
 37.27 33.24 23.90 9.11 2.63
Inventory Turnover
 2.76 11.74 9.55 0.00 0.00
Fixed Asset Turnover
 14.13 10.15 46.13 8.16 0.00
Asset Turnover
 0.58 0.36 5.42 1.81 0.00
Working Capital Turnover Ratio
 0.74 0.89 -26.35 4.13 0.00
Cash Conversion Cycle
 277.41 296.81 23.27 -24.13 -138.82
Days of Sales Outstanding
 154.78 276.70 0.31 15.93 0.00
Days of Inventory Outstanding
 132.42 31.09 38.23 0.00 0.00
Days of Payables Outstanding
 9.79 10.98 15.27 40.06 138.82
Operating Cycle
 287.20 307.79 38.54 15.93 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.09 >-0.01 -0.02 -0.07
Free Cash Flow Per Share
 -0.08 -0.09 >-0.01 -0.02 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -89.52 -112.05 -121.00 -3.79K -48.32
Capital Expenditure Coverage Ratio
 -89.52 -112.05 -121.00 -3.79K -48.32
Operating Cash Flow Coverage Ratio
 -0.78 -0.54 -1.10 -2.01 -13.49
Operating Cash Flow to Sales Ratio
 -1.19 -1.04 -0.10 -0.53 0.00
Free Cash Flow Yield
-36.40%-10.41%-2.37%-5.89%-15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.35 -24.73 -27.61 -7.48 -1.13
Price-to-Sales (P/S) Ratio
 3.29 10.05 4.09 9.07 0.00
Price-to-Book (P/B) Ratio
 49.69 14.85 -3.63K 412.89 12.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.75 -9.61 -42.19 -16.97 -6.50
Price-to-Operating Cash Flow Ratio
 -4.20 -9.70 -42.54 -16.98 -6.64
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.12 0.35 0.09 >-0.01
Price-to-Fair Value
 49.69 14.85 -3.63K 412.89 12.29
Enterprise Value Multiple
 -12.20 -42.00 -33.35 -7.91 -5.72
Enterprise Value
 111.46M 194.16M 62.40M 64.88M 62.21M
EV to EBITDA
 -12.20 -42.00 -33.35 -7.91 -5.72
EV to Sales
 4.66 10.44 4.14 9.13 0.00
EV to Free Cash Flow
 -3.89 -9.99 -42.62 -17.10 -6.34
EV to Operating Cash Flow
 -3.93 -10.07 -42.97 -17.10 -6.47
Tangible Book Value Per Share
 <0.01 0.06 >-0.01 <0.01 0.04
Shareholders’ Equity Per Share
 <0.01 0.06 >-0.01 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.07 0.08 0.07 0.04 0.00
Net Income Per Share
 -0.04 -0.03 -0.01 -0.05 -0.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.48 1.44 1.04 1.01 5.08
Research & Development to Revenue
 0.19 0.16 0.17 0.39 0.00
SG&A to Revenue
 0.55 0.44 0.42 0.91 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.16 0.00
Income Quality
 1.95 2.55 0.65 0.44 0.17
Currency in ILS