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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	2.51	2.68	3.11	3.43	3.24
Quick Ratio	1.65	2.15	2.59	2.88	2.68
Cash Ratio	0.84	1.32	1.97	2.30	2.20
Solvency Ratio	0.22	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	13.90M	17.28M	17.10M	15.87M	16.59M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.12	0.04
Debt-to-Equity Ratio	0.09	0.13	0.14	0.17	0.06
Debt-to-Capital Ratio	0.08	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	1.47	1.54	1.48	1.47	1.35
Debt Service Coverage Ratio	0.00	8.08	9.82	15.23	47.22
Interest Coverage Ratio	0.00	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	0.01	0.03	0.31	0.35	0.11
Net Debt to EBITDA	-4.14	-4.16	-5.90	-3.62	-6.50
Profitability Margins
Gross Profit Margin	65.68%	61.48%	57.20%	57.63%	60.80%
EBIT Margin	2.27%	3.19%	3.81%	9.55%	4.57%
EBITDA Margin	5.87%	8.42%	8.94%	13.22%	9.36%
Operating Profit Margin	3.73%	2.20%	3.95%	9.67%	4.63%
Pretax Profit Margin	7.37%	2.29%	3.00%	8.79%	4.40%
Net Profit Margin	5.54%	1.10%	2.01%	7.16%	3.41%
Continuous Operations Profit Margin	5.54%	1.10%	2.01%	7.16%	3.41%
Net Income Per EBT	75.24%	48.06%	67.09%	81.40%	77.48%
EBT Per EBIT	197.44%	104.05%	76.02%	90.95%	95.00%
Return on Assets (ROA)	4.24%	0.91%	1.40%	5.46%	2.61%
Return on Equity (ROE)	5.24%	1.40%	2.08%	8.04%	3.53%
Return on Capital Employed (ROCE)	4.02%	2.55%	3.59%	9.32%	4.61%
Return on Invested Capital (ROIC)	2.84%	1.16%	2.32%	7.34%	3.43%
Return on Tangible Assets	4.24%	0.91%	1.40%	5.46%	2.61%
Earnings Yield	4.50%	0.83%	0.01%	0.05%	0.02%
Efficiency Ratios
Receivables Turnover	0.00	4.69	5.51	6.91	8.05
Payables Turnover	13.84	5.22	7.50	10.10	8.65
Inventory Turnover	1.06	2.12	2.40	2.81	2.32
Fixed Asset Turnover	10.26	8.43	5.69	5.70	11.84
Asset Turnover	0.76	0.83	0.70	0.76	0.77
Working Capital Turnover Ratio	1.39	1.70	1.41	1.61	1.48
Cash Conversion Cycle	319.19	179.71	169.65	146.59	160.10
Days of Sales Outstanding	0.00	77.77	66.19	52.85	45.32
Days of Inventory Outstanding	345.56	171.88	152.14	129.88	157.00
Days of Payables Outstanding	26.37	69.94	48.69	36.14	42.22
Operating Cycle	345.56	249.66	218.33	182.73	202.31
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	0.07	0.23	0.06
Free Cash Flow Per Share	>-0.01	>-0.01	0.04	0.19	0.04
CapEx Per Share	<0.01	<0.01	0.03	0.05	0.02
Free Cash Flow to Operating Cash Flow	1.03	-0.79	0.53	0.80	0.62
Dividend Paid and CapEx Coverage Ratio	-32.47	0.56	2.12	4.93	2.64
Capital Expenditure Coverage Ratio	-32.47	0.56	2.12	4.93	2.64
Operating Cash Flow Coverage Ratio	-0.49	0.04	0.24	0.70	0.55
Operating Cash Flow to Sales Ratio	-0.04	<0.01	0.03	0.11	0.03
Free Cash Flow Yield	-3.25%	-0.26%	<0.01%	0.06%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.23	119.87	8.72K	2.09K	6.38K
Price-to-Sales (P/S) Ratio	1.20	1.32	175.70	149.73	217.20
Price-to-Book (P/B) Ratio	1.38	1.68	181.10	168.22	224.91
Price-to-Free Cash Flow (P/FCF) Ratio	-30.76	-379.43	10.02K	1.77K	11.32K
Price-to-Operating Cash Flow Ratio	-32.50	300.07	5.29K	1.41K	7.03K
Price-to-Earnings Growth (PEG) Ratio	0.70	-1.27	-126.89	12.55	-95.67
Price-to-Fair Value	1.38	1.68	181.10	168.22	224.91
Enterprise Value Multiple	16.35	11.53	1.96K	1.13K	2.31K
Enterprise Value	24.65M	33.73M	5.11B	4.55B	5.62B
EV to EBITDA	16.35	11.53	1.96K	1.13K	2.31K
EV to Sales	0.96	0.97	175.18	149.25	216.59
EV to Free Cash Flow	-24.55	-278.74	9.99K	1.76K	11.29K
EV to Operating Cash Flow	-25.31	220.44	5.27K	1.40K	7.01K
Tangible Book Value Per Share	0.16	0.20	2.03	1.94	1.78
Shareholders’ Equity Per Share	0.16	0.20	2.03	1.94	1.78
Tax and Other Ratios
Effective Tax Rate	0.25	0.52	0.33	0.19	0.23
Revenue Per Share	0.18	0.26	2.10	2.18	1.85
Net Income Per Share	0.01	<0.01	0.04	0.16	0.06
Tax Burden	0.75	0.48	0.67	0.81	0.77
Interest Burden	3.24	0.72	0.79	0.92	0.96
Research & Development to Revenue	0.25	0.24	0.17	0.17	0.21
SG&A to Revenue	0.22	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	-0.68	0.19	1.11	1.21	0.70

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