TipRanks
Mydas Real Estate Investments Ltd. (IL:MYDS)
TASE:MYDS
Israel Market
MYDS
Mydas
RESEARCH TOOLSreports

Mydas (MYDS) Ratios

0 Followers

Mydas Ratios

IL:MYDS's free cash flow for Q2 2026 was ₪-0.23. For the 2026 fiscal year, IL:MYDS's free cash flow was decreased by ₪ and operating cash flow was ₪-174.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.23 0.55 <0.01 0.51
Quick Ratio
 0.06 0.23 0.55 <0.01 0.05
Cash Ratio
 0.02 0.19 0.53 <0.01 0.02
Solvency Ratio
 -0.09 -0.07 -0.07 0.02 >-0.01
Operating Cash Flow Ratio
 -0.13 -0.16 -0.12 -0.30 -0.29
Short-Term Operating Cash Flow Coverage
 -0.13 -0.16 -0.12 -0.33 -0.31
Net Current Asset Value
₪ -171.17M₪ -160.03M₪ -119.33M₪ -136.98M₪ -114.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.84 0.72 0.64 0.69
Debt-to-Equity Ratio
 9.55 7.00 2.93 1.96 2.37
Debt-to-Capital Ratio
 0.91 0.88 0.75 0.66 0.70
Long-Term Debt-to-Capital Ratio
 0.84 0.82 0.54 0.58 0.56
Financial Leverage Ratio
 10.96 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
 -0.51 0.19 -0.29 1.78 -0.35
Debt to Market Cap
 5.37 4.44 4.70 3.37 2.03
Interest Debt Per Share
 1.92 1.94 1.96 1.85 1.81
Net Debt to EBITDA
 -37.22 49.79 5.97K 13.29 90.55
Profitability Margins
Gross Profit Margin
-38.03%99.73%-177.98%-38.61%-37.38%
EBIT Margin
-187.57%30.99%-26.30%165.79%13.39%
EBITDA Margin
-185.34%31.26%0.97%182.47%29.98%
Operating Profit Margin
-255.66%27.98%-144.44%129.03%-27.67%
Pretax Profit Margin
-688.15%-114.98%-519.47%93.48%-65.27%
Net Profit Margin
-634.64%-121.04%-660.91%27.05%-43.34%
Continuous Operations Profit Margin
-634.64%-121.04%-660.91%27.05%-63.66%
Net Income Per EBT
92.22%105.27%127.23%28.94%66.40%
EBT Per EBIT
269.17%-410.97%359.63%72.44%235.89%
Return on Assets (ROA)
-7.93%-6.09%-5.59%0.71%-1.09%
Return on Equity (ROE)
-55.88%-50.69%-22.72%2.18%-3.75%
Return on Capital Employed (ROCE)
-5.41%2.03%-2.18%4.29%-1.05%
Return on Invested Capital (ROIC)
-2.95%1.41%-1.23%1.00%-0.70%
Return on Tangible Assets
-7.93%-6.09%-5.59%0.71%-1.09%
Earnings Yield
-48.78%-32.16%-36.43%3.76%-3.21%
Efficiency Ratios
Receivables Turnover
 1.87 8.89 1.79 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
 7.69 28.74 75.46 9.60 3.68
Asset Turnover
 0.01 0.05 <0.01 0.03 0.03
Working Capital Turnover Ratio
 -0.04 -0.21 -0.04 -0.14 -0.56
Cash Conversion Cycle
 195.01 41.07 177.01 77.67 1.78K
Days of Sales Outstanding
 195.01 41.07 203.71 104.47 151.67
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
 195.01 41.07 203.71 104.47 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
 -29.29 -28.97 -2.41K 0.00 -69.93
Capital Expenditure Coverage Ratio
 -29.29 -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
 -4.20 -1.01 -6.14 -2.42 -3.91
Free Cash Flow Yield
-33.41%-27.71%-33.88%-33.63%-29.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -3.08 -2.63 26.60 -31.13
Price-to-Sales (P/S) Ratio
 12.99 3.76 18.14 7.19 13.49
Price-to-Book (P/B) Ratio
 1.78 1.58 0.62 0.58 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.99 -3.61 -2.95 -2.97 -3.40
Price-to-Operating Cash Flow Ratio
 -3.10 -3.73 -2.95 -2.97 -3.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.23 <0.01 -0.15 -0.23
Enterprise Value Multiple
 -44.23 61.83 7.84K 17.23 135.55
Enterprise Value
 198.54M 192.73M 148.98M 167.73M 216.07M
EV to EBITDA
 -44.23 61.83 7.84K 17.23 135.55
EV to Sales
 81.98 19.33 75.94 31.44 40.64
EV to Free Cash Flow
 -18.89 -18.53 -12.35 -13.00 -10.26
EV to Operating Cash Flow
 -19.54 -19.17 -12.36 -13.00 -10.40
Tangible Book Value Per Share
 0.19 0.25 0.63 0.92 0.73
Shareholders’ Equity Per Share
 0.19 0.25 0.63 0.92 0.74
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.05 -0.27 0.71 0.02
Revenue Per Share
 0.03 0.11 0.02 0.07 0.06
Net Income Per Share
 -0.16 -0.13 -0.14 0.02 -0.03
Tax Burden
 0.92 1.05 1.27 0.29 0.66
Interest Burden
 3.67 -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
 0.26 0.20 1.08 0.50 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.66 0.83 0.93 -8.94 6.14
Currency in ILS