Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.1% |
| EBIT Margin |
-742.6% |
| EBITDA Margin |
-733.7% |
| Operating Margin |
-789.2% |
| Pretax Margin |
-746.5% |
| Cont. Ops Margin |
-746.5% |
| Net Margin |
-746.5% |
| Bottom Line Margin |
-746.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.96 |
| Quick Ratio |
9.41 |
| Solvency Ratio |
-4.965 |
| Cash Ratio |
9.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.86 |
| Price/Sales |
11.80 |
| Price/FCF |
-1.90 |
| Price/Op Cash Flow |
-1.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0110 |
| Debt/Equity |
0.0122 |
| Debt/Capital |
0.0120 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.08 |
| Operating Cash Flow Ratio |
-4.129 |
| Operating Cash Flow/Sales |
-613.4% |
| Free Cash Flow/Operating Cash Flow |
101.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-188.10 |
| Interest Coverage |
-202.3276 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-36.78 |
| Capital Expenditure Coverage |
-72.98 |
| Dividend + Capital Expenditure Coverage |
-72.98 |
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 |
0.82 |
| EPS |
-6.148 |
| Debt/Share |
0.1695 |
| Cash/Share |
11.05 |
| Book Value/Share |
11.26 |
| Tangible BV/Share |
11.26 |
| Equity/Share |
11.26 |
| Operating Cash Flow/Share |
-5.053 |
| Capital Expenditure/Share |
0.069 |
| FCF/Share |
-5.122 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.946 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
0.20 |
RVSN - Rail Vision Ltd.