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BioView Ltd. (IL:BIOV)
TASE:BIOV
Israel Market
BIOV
Bio View
RESEARCH TOOLSreports

Bio View (BIOV) Ratios

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Bio View Ratios

IL:BIOV's free cash flow for Q2 2025 was ₪0.45. For the 2025 fiscal year, IL:BIOV's free cash flow was decreased by ₪ and operating cash flow was ₪-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 1.88 2.51 2.68 3.11
Quick Ratio
 1.58 1.17 1.65 2.15 2.59
Cash Ratio
 0.80 0.57 0.84 1.32 1.97
Solvency Ratio
 -0.75 -1.29 -0.14 0.15 0.15
Operating Cash Flow Ratio
 -0.63 -0.36 -0.32 0.01 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -2.36 -1.96 0.10 0.77
Net Current Asset Value
₪ 10.24M₪ 5.68M₪ 13.90M₪ 17.28M₪ 17.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.14 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.09 0.30 0.09 0.13 0.14
Debt-to-Capital Ratio
 0.09 0.23 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 2.11 1.47 1.54 1.48
Debt Service Coverage Ratio
 -12.09 -7.94 -0.63 1.28 1.48
Interest Coverage Ratio
 -12.80 -33.63 -7.71 1.86 3.79
Debt to Market Cap
 0.00 0.06 0.04 0.03 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.31
Net Debt to EBITDA
 0.63 0.36 6.61 -4.16 -5.90
Profitability Margins
Gross Profit Margin
46.02%43.89%60.65%61.48%57.20%
EBIT Margin
-51.42%-39.15%-10.30%3.19%3.81%
EBITDA Margin
-44.79%-29.91%-3.68%8.42%8.94%
Operating Profit Margin
-52.76%-39.15%-11.21%2.20%3.95%
Pretax Profit Margin
-57.46%-45.90%-11.14%2.29%3.00%
Net Profit Margin
-52.43%-76.93%-12.27%1.10%2.01%
Continuous Operations Profit Margin
-62.50%-76.93%-12.27%1.10%2.01%
Net Income Per EBT
91.24%167.62%110.19%48.06%67.09%
EBT Per EBIT
108.92%117.22%99.34%104.05%76.02%
Return on Assets (ROA)
-25.25%-77.10%-9.36%0.91%1.40%
Return on Equity (ROE)
-34.00%-162.85%-13.72%1.40%2.08%
Return on Capital Employed (ROCE)
-34.00%-69.14%-12.08%2.55%3.59%
Return on Invested Capital (ROIC)
-32.34%-62.01%-10.66%1.11%2.23%
Return on Tangible Assets
-25.25%-77.10%-9.36%0.91%1.40%
Earnings Yield
-32.59%-67.69%-7.91%0.83%0.01%
Efficiency Ratios
Receivables Turnover
 3.96 7.74 5.28 4.69 5.51
Payables Turnover
 9.09 17.53 15.85 5.22 7.50
Inventory Turnover
 1.01 1.84 1.21 2.12 2.40
Fixed Asset Turnover
 5.60 6.13 10.25 8.43 5.69
Asset Turnover
 0.48 1.00 0.76 0.83 0.70
Working Capital Turnover Ratio
 1.19 1.79 1.47 1.70 1.41
Cash Conversion Cycle
 412.22 224.62 347.95 179.71 169.65
Days of Sales Outstanding
 92.09 47.18 69.16 77.77 66.19
Days of Inventory Outstanding
 360.27 198.27 301.83 171.88 152.14
Days of Payables Outstanding
 40.15 20.83 23.03 69.94 48.69
Operating Cycle
 452.36 245.44 370.99 249.66 218.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.02 <0.01 0.07
Free Cash Flow Per Share
 -0.03 -0.02 -0.02 >-0.01 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.01 -0.79 0.53
Dividend Paid and CapEx Coverage Ratio
 -70.11 -57.68 -88.74 0.56 2.12
Capital Expenditure Coverage Ratio
 -70.11 -57.68 -88.74 0.56 2.12
Operating Cash Flow Coverage Ratio
 -2.39 -1.09 -1.57 0.04 0.24
Operating Cash Flow to Sales Ratio
 -0.33 -0.15 -0.12 <0.01 0.03
Free Cash Flow Yield
-21.13%-13.73%-7.90%-0.26%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.07 -1.48 -12.64 119.87 8.72K
Price-to-Sales (P/S) Ratio
 1.57 1.14 1.55 1.32 175.70
Price-to-Book (P/B) Ratio
 1.10 2.41 1.73 1.68 181.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.73 -7.28 -12.66 -379.43 10.02K
Price-to-Operating Cash Flow Ratio
 -4.90 -7.41 -12.81 300.07 5.29K
Price-to-Earnings Growth (PEG) Ratio
 0.06 >-0.01 0.01 -1.27 -126.89
Price-to-Fair Value
 1.10 2.41 1.73 1.68 181.10
Enterprise Value Multiple
 -2.88 -3.44 -35.57 11.53 1.96K
Enterprise Value
 17.53M 20.52M 33.54M 33.73M 5.11B
EV to EBITDA
 -2.88 -3.44 -35.57 11.53 1.96K
EV to Sales
 1.29 1.03 1.31 0.97 175.18
EV to Free Cash Flow
 -3.88 -6.60 -10.68 -278.74 9.99K
EV to Operating Cash Flow
 -3.94 -6.71 -10.80 220.44 5.27K
Tangible Book Value Per Share
 0.15 0.07 0.16 0.20 2.03
Shareholders’ Equity Per Share
 0.15 0.07 0.16 0.20 2.03
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.68 -0.10 0.52 0.33
Revenue Per Share
 0.10 0.15 0.18 0.26 2.10
Net Income Per Share
 -0.05 -0.11 -0.02 <0.01 0.04
Tax Burden
 0.91 1.68 1.10 0.48 0.67
Interest Burden
 1.12 1.17 1.08 0.72 0.79
Research & Development to Revenue
 0.29 0.21 0.26 0.24 0.17
SG&A to Revenue
 0.69 0.62 0.16 0.22 0.11
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.63 0.20 1.09 0.19 1.11
Currency in ILS