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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
NanoVibronix Financial Ratios 2011-2024 | NAOV
Annual Financial Ratios NanoVibronix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.9 | -0.1 | -2419.8 | -3.4 | -5.2 | -4.7 | -9.7 | -3.3 | - | - | - | - |
P/S |
0.7 | 6.4 | 0.6 | 16798.7 | 36.7 | 67.9 | 98.0 | 120.0 | 64.6 | - | - | - | - |
EPS |
-2.1 | -3.8 | -11.3 | -0.4 | -0.8 | -0.6 | -1.2 | -0.6 | -0.8 | -17.1 | - | - | - |
EV (Enterprise Value) |
891 K | 4.76 M | -4.4 M | 3.33 M | 18.8 M | 21.8 M | 20.3 M | 30.4 M | 10.1 M | 6.25 M | 3.99 M | 2.18 M | 1.67 M |
EBITDA per Share |
-1.96 | -3.53 | -4.52 | -0.000505 | -0.742 | -0.666 | -0.622 | -0.504 | -0.716 | - | - | - | - |
EV/EBITDA |
1.0 | -2217.2 | -3.5 | -4.8 | -6.2 | -11.9 | -5.6 | - | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | -24.21 | 0.11 | -0.11 | 0.05 | -0.17 | 0.07 | - | - | - | - |
P/B |
0.4 | 1.5 | 0.2 | 4371.6 | 14.4 | 46.7 | 6.4 | -11.0 | -45.4 | - | - | - | - |
P/CF |
-0.4 | -0.7 | -0.2 | -3084.5 | -5.0 | -6.1 | -10.7 | -17.8 | -6.4 | - | - | - | - |
ROE % |
-93.05 | -168.51 | -226.23 | -180.66 | -429.82 | -897.19 | -136.63 | 113.29 | 1379.90 | - | - | - | - |
ROA % |
-55.60 | -92.67 | -165.65 | -52.56 | -284.58 | -262.91 | -102.06 | -573.08 | -145.44 | - | - | - | - |
ROCE % |
-86.16 | -155.03 | -90.02 | -88.59 | -316.59 | -457.77 | -75.98 | 3261.97 | -84.52 | - | - | - | - |
Current Ratio |
2.5 | 2.2 | 3.7 | 2.7 | 4.5 | 1.9 | 5.7 | 0.4 | 6.0 | - | - | - | - |
DSO |
26.1 | 50.7 | 24.2 | 156.4 | 89.5 | 165.3 | 53.5 | 22.3 | 101.8 | - | - | - | - |
DIO |
1200.4 | 733.1 | 63.1 | 129.4 | 177.4 | 332.7 | 315.2 | 277.9 | 528.9 | - | - | - | - |
DPO |
49.9 | 47.7 | 45.6 | 435.5 | 189.1 | 445.9 | 696.8 | 340.1 | 432.0 | - | - | - | - |
Operating Cycle |
1226.6 | 783.8 | 87.4 | 285.8 | 266.9 | 497.9 | 368.7 | 300.2 | 630.7 | - | - | - | - |
Cash Conversion Cycle |
1176.7 | 736.1 | 41.8 | -149.7 | 77.8 | 52.1 | -328.1 | -39.9 | 198.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NanoVibronix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.36 | -0.25 | -0.23 | - | -0.42 | -0.65 | -0.67 | - | -0.68 | -0.93 | -0.81 | - | -0.26 | -0.01 | -0.2 | - | -0.1 | -0.2 | -0.13 | - | -0.12 | -0.16 | -0.4 | - | -0.21 | -0.13 | -0.12 | - | -0.35 | -0.18 | -0.37 | - | -0.13 | -0.13 | -0.11 | - | -0.82 | -0.82 | -0.85 | - | -4.94 | -3.73 | -3.24 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | -0.64 | - | -0.66 | -0.91 | -0.79 | - | -0.03 | -0.04 | -0.05 | - | -0.09 | -0.2 | -0.12 | - | -0.11 | -0.13 | -0.33 | - | -0.21 | -0.13 | -0.12 | - | -0.13 | -0.14 | -0.17 | - | -0.12 | -0.1 | -0.1 | - | -0.09 | -0.09 | -0.42 | - | -3.3 | -1.71 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-109.81 | -72.00 | -139.97 | -157.49 | -187.76 | -202.54 | -141.85 | -83.29 | -159.91 | -206.26 | -179.95 | -194.93 | -233.44 | -195.33 | -251.83 | -138.68 | -199.14 | -221.09 | -241.51 | -341.32 | -631.60 | -861.42 | -957.27 | -638.66 | -682.66 | -436.38 | -281.78 | -91.50 | -67.25 | 1.00 | 48.78 | 68.47 | 565.60 | 1038.48 | 1221.72 | 1006.22 | 1019.86 | 536.37 | 339.01 | 32.89 | 32.89 | 19.25 | 8.96 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-52.70 | -41.26 | -57.22 | -60.71 | -79.04 | -87.50 | -79.36 | -53.00 | -122.06 | -172.79 | -156.05 | -129.37 | -140.58 | -82.72 | -97.51 | -40.35 | -80.37 | -109.20 | -145.62 | -225.98 | -311.05 | -356.08 | -353.86 | -187.15 | -220.02 | -167.82 | -133.12 | -68.35 | -191.02 | -280.82 | -386.85 | -346.36 | -398.75 | -328.47 | -226.88 | -106.05 | -212.00 | -265.55 | -323.61 | -255.46 | -255.46 | -149.52 | -69.57 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | -29.30 | -58.59 | -89.26 | -81.10 | -91.07 | -71.73 | -64.86 | -63.99 | -97.58 | -121.19 | -158.72 | -132.79 | -180.39 | -194.40 | -187.22 | -216.80 | -305.08 | -345.77 | -379.39 | -260.09 | -272.69 | -197.01 | -125.47 | -48.54 | 719.07 | 1499.27 | 2157.75 | 2077.46 | 2057.42 | 1269.76 | 608.83 | -57.18 | -46.15 | -15.07 | 9.32 | 13.67 | 13.67 | 2.64 | -3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 2.0 | 2.3 | 2.5 | 2.8 | 1.4 | 1.8 | 2.2 | 2.5 | 2.7 | 3.2 | 3.7 | 10.1 | 2.6 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
129.7 | 47.4 | 33.6 | - | 10.3 | 20.0 | 8.6 | - | 229.5 | 37.2 | 56.0 | - | 5.8 | 8.9 | 22.6 | - | 15.2 | 8.5 | 54.4 | - | 100.3 | 38.5 | 119.0 | - | 160.5 | 65.7 | 70.5 | - | 33.7 | 42.1 | 26.3 | - | 9.0 | 8.8 | 8.8 | - | 11.4 | 26.9 | 61.4 | - | 76.7 | 15.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
878.9 | 588.7 | 944.5 | - | 2634.1 | 3115.9 | 1682.4 | - | 6658.6 | 286.9 | 145.7 | - | 68.3 | 156.8 | 558.0 | - | 259.4 | 57.3 | 192.6 | - | 204.5 | 197.2 | 465.0 | - | 188.4 | 157.6 | 354.6 | - | 315.2 | 385.3 | 407.8 | - | 226.4 | 277.9 | 233.2 | - | 647.9 | 431.9 | 483.6 | - | 91.2 | 127.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.0 | 15.1 | 31.1 | - | 39.8 | 45.6 | 42.6 | - | 574.3 | 77.2 | 71.2 | - | 40.9 | 117.4 | 431.7 | - | 257.6 | 56.9 | 197.7 | - | 218.0 | 210.2 | 565.0 | - | 382.9 | 320.2 | 748.7 | - | 696.8 | 851.7 | 712.9 | - | 277.1 | 340.1 | 236.6 | - | 529.2 | 352.8 | 725.4 | - | 263.3 | 368.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1008.6 | 636.1 | 978.0 | - | 2644.4 | 3136.0 | 1691.0 | - | 6888.1 | 324.2 | 201.7 | - | 74.2 | 165.7 | 580.6 | - | 274.6 | 65.8 | 247.1 | - | 304.8 | 235.7 | 584.0 | - | 349.0 | 223.3 | 425.1 | - | 348.9 | 427.4 | 434.1 | - | 235.4 | 286.7 | 242.0 | - | 659.3 | 458.8 | 545.0 | - | 167.9 | 142.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
986.6 | 621.0 | 947.0 | - | 2604.6 | 3090.3 | 1648.5 | - | 6313.8 | 247.0 | 130.5 | - | 33.3 | 48.3 | 148.9 | - | 17.0 | 8.9 | 49.4 | - | 86.8 | 25.5 | 18.9 | - | -33.9 | -96.9 | -323.5 | - | -347.9 | -424.3 | -278.8 | - | -41.7 | -53.4 | 5.4 | - | 130.0 | 106.0 | -180.5 | - | -95.4 | -225.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency