Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.4% |
| EBIT Margin |
-44.5% |
| EBITDA Margin |
-40.3% |
| Operating Margin |
-48.5% |
| Pretax Margin |
-44.5% |
| Cont. Ops Margin |
-44.7% |
| Net Margin |
-44.7% |
| Bottom Line Margin |
-44.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.17 |
| Quick Ratio |
4.73 |
| Solvency Ratio |
-0.962 |
| Cash Ratio |
1.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
1.40 |
| Price/Sales |
2.07 |
| Price/FCF |
-10.62 |
| Price/Op Cash Flow |
-11.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0997 |
| Debt/Equity |
0.1280 |
| Debt/Capital |
0.1134 |
| Long-Term Debt/Capital |
0.0601 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.62 |
| Operating Cash Flow Ratio |
-0.555 |
| Operating Cash Flow/Sales |
-18.0% |
| Free Cash Flow/Operating Cash Flow |
108.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.95 |
| Capital Expenditure Coverage |
-11.89 |
| Dividend + Capital Expenditure Coverage |
-11.89 |
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 |
0.68 |
| EPS |
-0.306 |
| Debt/Share |
0.1302 |
| Cash/Share |
0.91 |
| Book Value/Share |
1.02 |
| Tangible BV/Share |
0.96 |
| Equity/Share |
1.02 |
| Operating Cash Flow/Share |
-0.123 |
| Capital Expenditure/Share |
0.010 |
| FCF/Share |
-0.134 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.005 |
| Earnings Before Tax/EBIT |
0.918 |
| Price/Fair Value |
1.40 |
| Debt/Market Cap |
0.0459 |
| Effective Tax Rate |
-0.5% |
| Enterprise Value Multiple |
-4.60 |
VLN - Valens Semiconductor Ltd.