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Report an ErrorAnnual report 2024
added 03-07-2025
ReWalk Robotics Ltd. Financial Ratios 2011-2025 | RWLK
Annual Financial Ratios ReWalk Robotics Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.4 | -0.3 | -4.0 | -3.2 | -0.7 | -0.5 | -0.9 | -0.9 | -4.9 | -3.0 | - | - | - |
P/S |
0.4 | 0.7 | 1.2 | 8.4 | 9.5 | 2.3 | 1.6 | 2.7 | 4.8 | 33.3 | 16.6 | - | - | - |
EPS |
-3.3 | -2.6 | -2.2 | -0.3 | -0.8 | -2.7 | -14.7 | -30.6 | -2.5 | -2.1 | -6.3 | -74.5 | -41.3 | - |
EV (Enterprise Value) |
14.1 M | -2.36 M | -55.7 M | -33.4 M | 27 M | 8.64 M | 14.1 M | 25.8 M | 28.2 M | 112 M | 27.7 M | -3.43 M | 3.59 M | - |
EBITDA per Share |
-3.32 | -2.74 | -2.12 | -0.26 | -0.74 | -2.38 | -12.7 | -26.4 | -56.4 | -51 | -128 | - | - | - |
EV/EBITDA |
2.8 | -2.5 | -0.1 | -0.5 | -1.0 | -0.8 | -4.3 | -1.1 | - | - | - | |||
PEG |
-0.0 | -0.0 | -0.0 | 0.06 | 0.07 | -0.01 | -0.01 | -0.02 | 0.05 | -0.07 | 0.01 | - | - | - |
P/B |
0.5 | 0.2 | 0.1 | 0.6 | 1.9 | 1.0 | 5.5 | 5.7 | 3.4 | 6.0 | 1.5 | - | - | - |
P/CF |
-0.4 | -0.4 | -0.4 | -4.4 | -3.3 | -0.8 | -0.7 | -0.9 | -1.0 | -4.8 | -4.2 | - | - | - |
ROE % |
-153.55 | -47.59 | -28.71 | -14.25 | -59.59 | -144.26 | -1114.40 | -666.77 | -393.50 | -121.49 | -49.41 | - | - | - |
ROA % |
-94.93 | -35.03 | -26.36 | -13.44 | -46.23 | -63.81 | -144.87 | -108.11 | -102.33 | -99.38 | -45.46 | - | - | - |
ROCE % |
-144.84 | -45.94 | -27.50 | -13.95 | -51.30 | -98.90 | -200.56 | -167.42 | -157.20 | -118.57 | -44.13 | - | - | - |
Current Ratio |
2.6 | 3.8 | 12.2 | 17.7 | 4.5 | 2.1 | 2.5 | 2.2 | 2.4 | 5.5 | 13.1 | - | - | - |
DSO |
64.9 | 54.7 | 53.7 | 38.8 | 61.4 | 59.5 | 42.3 | 51.9 | 78.0 | 209.1 | 180.6 | - | - | - |
DIO |
129.5 | 166.6 | 299.5 | 389.1 | 551.9 | 530.9 | 219.8 | 285.8 | 232.1 | 261.9 | 69.1 | - | - | - |
DPO |
105.6 | 136.3 | 168.7 | 217.6 | 411.2 | 458.7 | 228.4 | 142.1 | 243.5 | 255.7 | 123.6 | - | - | - |
Operating Cycle |
194.3 | 221.3 | 353.2 | 427.9 | 613.3 | 590.4 | 262.1 | 337.8 | 310.1 | 471.0 | 249.7 | - | - | - |
Cash Conversion Cycle |
88.8 | 85.1 | 184.5 | 210.4 | 202.1 | 131.7 | 33.6 | 195.7 | 66.6 | 215.3 | 126.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ReWalk Robotics Ltd.
| 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 |
-0.35 | -0.5 | -0.73 | - | -0.88 | -0.55 | -0.51 | - | -0.09 | -0.07 | -0.07 | - | -0.06 | -0.07 | -0.08 | - | -0.18 | -0.22 | -0.37 | - | -0.46 | -0.88 | -1.25 | - | -3.19 | -4.42 | -5.26 | - | -0.27 | -0.37 | -0.39 | - | -0.62 | -0.74 | -0.56 | - | -0.53 | -0.48 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.74 | - | - | - | -0.51 | - | -0.08 | -0.07 | -0.07 | - | -0.05 | -0.07 | -0.08 | - | -0.15 | -0.18 | -0.34 | - | -0.38 | -0.78 | -1.08 | - | -2.66 | -3.85 | -4.77 | - | -0.22 | -0.29 | -0.33 | - | -0.54 | -0.67 | -0.51 | - | -0.5 | -0.47 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-50.83 | -56.27 | -52.41 | -29.22 | -36.44 | -29.12 | -26.74 | -17.82 | -20.70 | -16.35 | -15.61 | -12.07 | -27.39 | -39.83 | -48.19 | -46.07 | -77.51 | -93.62 | -123.06 | -111.09 | -344.15 | -545.78 | -801.27 | -856.40 | -1523.17 | -1956.87 | -2325.59 | -2000.30 | -2393.80 | -2120.53 | -1847.26 | -1180.50 | -1301.98 | -1029.97 | -757.96 | -364.46 | -364.46 | -242.97 | -121.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-37.43 | -41.57 | -40.18 | -24.20 | -30.96 | -26.84 | -24.97 | -16.78 | -19.48 | -15.43 | -14.63 | -11.20 | -23.08 | -32.26 | -38.05 | -35.74 | -49.64 | -51.66 | -60.31 | -49.14 | -79.44 | -95.83 | -115.75 | -111.33 | -219.44 | -297.25 | -366.61 | -324.33 | -426.66 | -420.88 | -415.10 | -306.99 | -406.37 | -403.42 | -400.46 | -298.13 | -298.13 | -198.76 | -99.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-48.11 | -53.40 | -51.11 | -29.35 | -36.44 | -29.46 | -26.25 | -17.40 | -20.22 | -15.94 | -15.26 | -11.76 | -24.87 | -35.17 | -41.42 | -39.42 | -60.76 | -68.98 | -87.89 | -76.32 | -119.36 | -141.06 | -166.32 | -159.09 | -199.83 | -197.54 | -183.32 | -124.65 | -162.88 | -160.36 | -163.86 | -115.70 | -145.40 | -136.87 | -120.04 | -83.22 | -83.22 | -53.53 | -26.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.9 | 3.6 | 3.8 | 3.8 | 4.0 | 9.6 | 12.6 | 12.2 | 15.6 | 17.6 | 18.7 | 17.6 | 17.2 | 12.7 | 13.4 | 4.5 | 4.5 | 4.5 | 4.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 5.5 | 5.5 | 5.5 | 5.5 | 12.5 | - | - | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
82.7 | 59.6 | 57.1 | - | 44.6 | 44.6 | 58.2 | - | 67.6 | 41.6 | 59.8 | - | 47.5 | 40.6 | 41.0 | - | 85.5 | 37.4 | 88.7 | - | 50.5 | 82.6 | 44.8 | - | 42.8 | 39.1 | 53.8 | - | 58.1 | 50.1 | 43.0 | - | 81.7 | 140.1 | 75.3 | - | 168.1 | 321.0 | 294.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
169.2 | 153.1 | 137.4 | - | 117.0 | 363.6 | 412.4 | - | 441.0 | 350.5 | 464.5 | - | 351.6 | 440.1 | 527.0 | - | 910.4 | 500.3 | 785.8 | - | 487.1 | 644.7 | 373.6 | - | 239.1 | 203.8 | 299.2 | - | 324.6 | 262.6 | 217.3 | - | 268.3 | 406.9 | 168.7 | - | 214.5 | 420.4 | 250.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
114.9 | 105.4 | 109.7 | - | 109.6 | 277.4 | 258.3 | - | 237.4 | 167.1 | 212.7 | - | 221.2 | 261.3 | 318.3 | - | 583.0 | 320.4 | 585.5 | - | 420.8 | 557.0 | 350.1 | - | 248.5 | 211.8 | 210.5 | - | 161.4 | 130.5 | 164.7 | - | 281.5 | 426.8 | 171.6 | - | 209.4 | 410.5 | 292.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
251.9 | 212.7 | 194.5 | - | 161.6 | 408.2 | 470.5 | - | 508.6 | 392.1 | 524.4 | - | 399.1 | 480.7 | 568.0 | - | 995.9 | 537.7 | 874.5 | - | 537.6 | 727.4 | 418.4 | - | 281.8 | 242.9 | 353.0 | - | 382.7 | 312.7 | 260.4 | - | 350.1 | 547.0 | 244.0 | - | 382.6 | 741.4 | 545.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
137.0 | 107.2 | 84.8 | - | 52.0 | 130.8 | 212.2 | - | 271.2 | 225.0 | 311.6 | - | 177.9 | 219.3 | 249.7 | - | 412.9 | 217.4 | 289.0 | - | 116.8 | 170.3 | 68.3 | - | 33.4 | 31.1 | 142.5 | - | 221.4 | 182.2 | 95.6 | - | 68.6 | 120.1 | 72.4 | - | 173.2 | 331.0 | 252.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency