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STOCKS

BioView Ltd. (IL:BIOV)

:BIOV

BIOV

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Bio View (BIOV) Ratios

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IL:BIOV's free cash flow for Q2 2024 was 0.67. For the 2024 fiscal year, IL:BIOV's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	2.68	3.11	3.43	3.24
Quick Ratio	2.59	2.15	2.59	2.88	2.68
Cash Ratio	1.97	1.32	1.97	2.30	2.20
Solvency Ratio	0.15	0.15	0.15	0.28	0.24
Operating Cash Flow Ratio	0.10	0.01	0.10	0.39	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	15.43M	17.28M	17.10M	15.87M	16.59M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.10	0.12	0.04
Debt-to-Equity Ratio	0.14	0.13	0.14	0.17	0.06
Debt-to-Capital Ratio	0.13	0.11	0.13	0.15	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.54	1.48	1.47	1.35
Debt Service Coverage Ratio	9.82	8.08	9.82	15.23	47.22
Interest Coverage Ratio	4.88	2.46	4.88	12.72	26.11
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.31	0.03	0.31	0.35	0.11
Net Debt to EBITDA	-3.29	-4.16	-5.90	-3.62	-6.50
Profitability Margins
Gross Profit Margin	57.20%	61.48%	57.20%	57.63%	60.80%
EBIT Margin	3.81%	3.19%	3.81%	9.55%	4.57%
EBITDA Margin	8.94%	8.42%	8.94%	13.22%	9.36%
Operating Profit Margin	3.95%	2.20%	3.95%	9.67%	4.63%
Pretax Profit Margin	3.00%	2.29%	3.00%	8.79%	4.40%
Net Profit Margin	2.01%	1.10%	2.01%	7.16%	3.41%
Continuous Operations Profit Margin	2.01%	1.10%	2.01%	7.16%	3.41%
Net Income Per EBT	67.09%	48.06%	67.09%	81.40%	77.48%
EBT Per EBIT	76.02%	104.05%	76.02%	90.95%	95.00%
Return on Assets (ROA)	6.83%	0.91%	1.40%	5.46%	2.61%
Return on Equity (ROE)	10.12%	1.40%	2.08%	8.04%	3.53%
Return on Capital Employed (ROCE)	12.53%	2.55%	3.59%	9.32%	4.61%
Return on Invested Capital (ROIC)	9.04%	1.16%	2.32%	7.34%	3.43%
Return on Tangible Assets	6.83%	0.91%	1.40%	5.46%	2.61%
Earnings Yield	0.06%	0.83%	0.01%	0.05%	0.02%
Efficiency Ratios
Receivables Turnover	5.51	4.69	5.51	6.91	8.05
Payables Turnover	7.50	5.22	7.50	10.10	8.65
Inventory Turnover	2.40	2.12	2.40	2.81	2.32
Fixed Asset Turnover	5.69	8.43	5.69	5.70	11.84
Asset Turnover	0.70	0.83	0.70	0.76	0.77
Working Capital Turnover Ratio	1.41	1.70	1.41	1.61	1.48
Cash Conversion Cycle	104.86	179.71	169.65	146.59	160.10
Days of Sales Outstanding	43.86	77.77	66.19	52.85	45.32
Days of Inventory Outstanding	92.24	171.88	152.14	129.88	157.00
Days of Payables Outstanding	31.25	69.94	48.69	36.14	42.22
Operating Cycle	136.11	249.66	218.33	182.73	202.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	<0.01	0.07	0.23	0.06
Free Cash Flow Per Share	0.04	>-0.01	0.04	0.19	0.04
CapEx Per Share	0.03	<0.01	0.03	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.53	-0.79	0.53	0.80	0.62
Dividend Paid and CapEx Coverage Ratio	2.12	0.56	2.12	4.93	2.64
Capital Expenditure Coverage Ratio	2.12	0.56	2.12	4.93	2.64
Operating Cash Flow Coverage Ratio	0.24	0.04	0.24	0.70	0.55
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.03	0.11	0.03
Free Cash Flow Yield	0.05%	-0.26%	<0.01%	0.06%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.72K	119.87	8.72K	2.09K	6.38K
Price-to-Sales (P/S) Ratio	175.70	1.32	175.70	149.73	217.20
Price-to-Book (P/B) Ratio	181.10	1.68	181.10	168.22	224.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.02K	-379.43	10.02K	1.77K	11.32K
Price-to-Operating Cash Flow Ratio	5.29K	300.07	5.29K	1.41K	7.03K
Price-to-Earnings Growth (PEG) Ratio	-126.89	-1.27	-126.89	12.55	-95.67
Price-to-Fair Value	181.10	1.68	181.10	168.22	224.91
Enterprise Value Multiple	1.96K	11.53	1.96K	1.13K	2.31K
Enterprise Value	4.30B	33.73M	5.11B	4.55B	5.62B
EV to EBITDA	869.18	11.53	1.96K	1.13K	2.31K
EV to Sales	120.02	0.97	175.18	149.25	216.59
EV to Free Cash Flow	1.88K	-278.74	9.99K	1.76K	11.29K
EV to Operating Cash Flow	1.72K	220.44	5.27K	1.40K	7.01K
Tangible Book Value Per Share	2.03	0.20	2.03	1.94	1.78
Shareholders’ Equity Per Share	2.03	0.20	2.03	1.94	1.78
Tax and Other Ratios
Effective Tax Rate	0.33	0.52	0.33	0.19	0.23
Revenue Per Share	2.10	0.26	2.10	2.18	1.85
Net Income Per Share	0.04	<0.01	0.04	0.16	0.06
Tax Burden	0.75	0.48	0.67	0.81	0.77
Interest Burden	0.98	0.72	0.79	0.92	0.96
Research & Development to Revenue	0.16	0.24	0.17	0.17	0.21
SG&A to Revenue	0.06	0.22	0.11	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.74	0.19	1.11	1.21	0.70

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