Mydas (MYDS) Ratios
Mydas Ratios
IL:MYDS's free cash flow for Q2 2026 was $-4.96M. For the 2026 fiscal year, IL:MYDS's free cash flow was increased by $0.00 and operating cash flow was $-4.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.55 | 0.01 | 0.51 | 1.44 |
| Quick Ratio | 0.23 | 0.55 | 0.01 | 0.05 | 1.44 |
| Cash Ratio | 0.19 | 0.53 | 0.01 | 0.02 | 0.75 |
| Solvency Ratio | -0.07 | -0.07 | 0.02 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | -0.16 | -0.12 | -0.30 | -0.29 | -2.09 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.12 | -0.33 | -0.31 | -2.31 |
| Net Current Asset Value | $ -160.03M | $ -119.33M | $ -136.98M | $ -114.68M | $ -76.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.72 | 0.64 | 0.69 | 0.65 |
| Debt-to-Equity Ratio | 7.00 | 2.93 | 1.96 | 2.37 | 2.00 |
| Debt-to-Capital Ratio | 0.88 | 0.75 | 0.66 | 0.70 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.54 | 0.58 | 0.56 | 0.59 |
| Financial Leverage Ratio | 8.32 | 4.06 | 3.07 | 3.44 | 3.09 |
| Debt Service Coverage Ratio | 0.03 | -0.03 | 0.15 | 0.02 | 0.06 |
| Interest Coverage Ratio | 0.19 | -0.29 | 1.78 | -0.35 | -0.51 |
| Debt to Market Cap | 4.44 | 4.70 | 3.37 | 2.03 | 1.55 |
| Interest Debt Per Share | 1.94 | 1.96 | 1.85 | 1.81 | 1.58 |
| Net Debt to EBITDA | 49.79 | 5967.95 | 13.29 | 90.55 | -27.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.73% | -177.98% | -38.61% | -37.38% | -189.79% |
| EBIT Margin | 30.99% | -26.30% | 165.79% | 13.39% | -285.43% |
| EBITDA Margin | 31.26% | 0.97% | 182.47% | 29.98% | -253.50% |
| Operating Profit Margin | 27.98% | -144.44% | 129.03% | -27.67% | -100.86% |
| Pretax Profit Margin | -114.98% | -519.47% | 93.48% | -65.27% | -484.93% |
| Net Profit Margin | -121.04% | -660.91% | 27.05% | -43.34% | -68.14% |
| Continuous Operations Profit Margin | -121.04% | -660.91% | 27.05% | -63.66% | -68.43% |
| Net Income Per EBT | 105.27% | 127.23% | 28.94% | 66.40% | 14.05% |
| EBT Per EBIT | -410.97% | 359.63% | 72.44% | 235.89% | 480.81% |
| Return on Assets (ROA) | -6.09% | -5.59% | 0.71% | -1.09% | -0.50% |
| Return on Equity (ROE) | -50.69% | -22.72% | 2.18% | -3.75% | -1.53% |
| Return on Capital Employed (ROCE) | 2.03% | -2.18% | 4.29% | -1.05% | -0.91% |
| Return on Invested Capital (ROIC) | 1.41% | -1.23% | 1.00% | -0.70% | -0.11% |
| Return on Tangible Assets | -6.09% | -5.59% | 0.71% | -1.09% | -0.50% |
| Earnings Yield | -32.16% | -36.43% | 3.76% | -3.21% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 1.79 | 3.49 | 2.41 | 10.29 |
| Payables Turnover | 0.00 | 13.67 | 13.62 | 15.41 | 7.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Fixed Asset Turnover | 28.74 | 75.46 | 9.60 | 3.68 | 0.69 |
| Asset Turnover | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | -0.21 | -0.04 | -0.14 | -0.56 | 0.10 |
| Cash Conversion Cycle | 41.07 | 177.01 | 77.67 | 1778.35 | -10.97 |
| Days of Sales Outstanding | 41.07 | 203.71 | 104.47 | 151.67 | 35.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1650.37 | 0.00 |
| Days of Payables Outstanding | 0.00 | 26.70 | 26.80 | 23.69 | 46.42 |
| Operating Cycle | 41.07 | 203.71 | 104.47 | 1802.04 | 35.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.13 | -0.18 | -0.25 | -0.98 |
| Free Cash Flow Per Share | -0.11 | -0.13 | -0.18 | -0.26 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | -28.97 | -2410.80 | 0.00 | -69.93 | -96.26 |
| Capital Expenditure Coverage Ratio | -28.97 | -2410.80 | 0.00 | -69.93 | -96.26 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.07 | -0.10 | -0.14 | -0.63 |
| Operating Cash Flow to Sales Ratio | -1.01 | -6.14 | -2.42 | -3.91 | -56.24 |
| Free Cash Flow Yield | -27.71% | -33.88% | -33.63% | -29.37% | -99.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | -2.63 | 26.60 | -31.13 | -83.62 |
| Price-to-Sales (P/S) Ratio | 3.76 | 18.14 | 7.19 | 13.49 | 56.98 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.62 | 0.58 | 1.17 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.61 | -2.95 | -2.97 | -3.40 | -1.00 |
| Price-to-Operating Cash Flow Ratio | -3.73 | -2.95 | -2.97 | -3.45 | -1.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.00 | -0.15 | -0.23 | 0.80 |
| Enterprise Value Multiple | 61.83 | 7841.31 | 17.23 | 135.55 | -49.61 |
| Enterprise Value | 192.73M | 148.98M | 167.73M | 216.07M | 176.06M |
| EV to EBITDA | 61.83 | 7841.31 | 17.23 | 135.55 | -49.61 |
| EV to Sales | 19.33 | 75.94 | 31.44 | 40.64 | 125.75 |
| EV to Free Cash Flow | -18.53 | -12.35 | -13.00 | -10.26 | -2.21 |
| EV to Operating Cash Flow | -19.17 | -12.36 | -13.00 | -10.40 | -2.24 |
| Tangible Book Value Per Share | 0.25 | 0.63 | 0.92 | 0.73 | 0.77 |
| Shareholders’ Equity Per Share | 0.25 | 0.63 | 0.92 | 0.74 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.27 | 0.71 | 0.02 | 0.86 |
| Revenue Per Share | 0.11 | 0.02 | 0.07 | 0.06 | 0.02 |
| Net Income Per Share | -0.13 | -0.14 | 0.02 | -0.03 | -0.01 |
| Tax Burden | 1.05 | 1.27 | 0.29 | 0.66 | 0.14 |
| Interest Burden | -3.71 | 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 | 0.34 | 1.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.93 | -8.94 | 6.14 | 82.19 |
Currency in ILS