Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
-104.9% |
| EBITDA Margin |
-84.9% |
| Operating Margin |
-89.0% |
| Pretax Margin |
-105.0% |
| Cont. Ops Margin |
-98.0% |
| Net Margin |
-286.3% |
| Bottom Line Margin |
-286.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
10.02 |
| Quick Ratio |
9.40 |
| Solvency Ratio |
-3.164 |
| Cash Ratio |
3.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.60 |
| Price/Sales |
3.24 |
| Price/FCF |
-3.22 |
| Price/Op Cash Flow |
-3.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0145 |
| Debt/Equity |
0.0167 |
| Debt/Capital |
0.0165 |
| Long-Term Debt/Capital |
0.0003 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.17 |
| Operating Cash Flow Ratio |
-1.946 |
| Operating Cash Flow/Sales |
-99.7% |
| Free Cash Flow/Operating Cash Flow |
101.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-296.61 |
| Interest Coverage |
-821.5135 |
| Short-Term Operating Cash Flow Coverage |
-646.12 |
| Operating Cash Flow Coverage |
-11.05 |
| Capital Expenditure Coverage |
-95.19 |
| Dividend + Capital Expenditure Coverage |
-95.19 |
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 |
0.47 |
| EPS |
-1.359 |
| Debt/Share |
0.0433 |
| Cash/Share |
2.12 |
| Book Value/Share |
2.56 |
| Tangible BV/Share |
2.27 |
| Equity/Share |
2.56 |
| Operating Cash Flow/Share |
-0.473 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
-0.478 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.727 |
| Earnings Before Tax/EBIT |
1.180 |
| Price/Fair Value |
0.60 |
| Debt/Market Cap |
0.0010 |
| Effective Tax Rate |
6.7% |
| Enterprise Value Multiple |
-1.57 |
NNDM - Nano Dimension Ltd.