Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.2% |
| EBIT Margin |
-137.6% |
| EBITDA Margin |
-126.6% |
| Operating Margin |
-149.1% |
| Pretax Margin |
-139.8% |
| Cont. Ops Margin |
-140.8% |
| Net Margin |
-140.8% |
| Bottom Line Margin |
-140.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.33 |
| Quick Ratio |
2.17 |
| Solvency Ratio |
-0.517 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
4.81 |
| Price/Sales |
12.38 |
| Price/FCF |
-10.48 |
| Price/Op Cash Flow |
-14.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0945 |
| Debt/Equity |
0.1868 |
| Debt/Capital |
0.1574 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.57 |
| Operating Cash Flow Ratio |
-0.565 |
| Operating Cash Flow/Sales |
-85.7% |
| Free Cash Flow/Operating Cash Flow |
137.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-32.64 |
| Interest Coverage |
-38.1283 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-1.78 |
| Capital Expenditure Coverage |
-2.64 |
| Dividend + Capital Expenditure Coverage |
-2.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.49 |
| EPS |
-2.099 |
| Debt/Share |
0.7748 |
| Cash/Share |
4.67 |
| Book Value/Share |
3.84 |
| Tangible BV/Share |
3.83 |
| Equity/Share |
3.84 |
| Operating Cash Flow/Share |
-1.277 |
| Capital Expenditure/Share |
0.484 |
| FCF/Share |
-1.761 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.007 |
| Earnings Before Tax/EBIT |
0.938 |
| Price/Fair Value |
4.81 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-0.7% |
| Enterprise Value Multiple |
-9.94 |
MDWD - MediWound Ltd.