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Cipia Vision Ltd. (IL:CPIA)
TASE:CPIA
Israel Market
CPIA
Cipia Vision
RESEARCH TOOLSreports

Cipia Vision (CPIA) Ratios

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Cipia Vision Ratios

IL:CPIA's free cash flow for Q2 2025 was $-1.03. For the 2025 fiscal year, IL:CPIA's free cash flow was decreased by $ and operating cash flow was $-3.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 2.46 2.74 4.18 4.32
Quick Ratio
 1.03 2.22 2.38 3.81 4.00
Cash Ratio
 0.31 1.27 1.62 3.28 3.65
Solvency Ratio
 -1.24 -1.16 -1.90 -1.84 0.01
Operating Cash Flow Ratio
 -0.98 -1.98 -2.31 -2.35 -1.67
Short-Term Operating Cash Flow Coverage
 -2.38 -5.93 -17.16 -14.55 -13.36
Net Current Asset Value
$ 730.00K$ 3.67M$ 5.16M$ 13.55M$ 13.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.31 0.14 0.12 0.16
Debt-to-Equity Ratio
 3.54 0.66 0.23 0.18 0.25
Debt-to-Capital Ratio
 0.78 0.40 0.19 0.15 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.00 0.03 0.07
Financial Leverage Ratio
 9.58 2.15 1.67 1.44 1.58
Debt Service Coverage Ratio
 -2.13 -4.76 -17.78 -14.66 -13.73
Interest Coverage Ratio
 -24.33 -29.38 0.00 0.00 0.00
Debt to Market Cap
 0.28 0.15 0.02 0.07 0.13
Interest Debt Per Share
 0.01 0.03 0.01 0.03 0.23
Net Debt to EBITDA
 -0.11 0.18 0.49 1.15 1.69
Profitability Margins
Gross Profit Margin
37.47%68.16%50.23%21.90%39.61%
EBIT Margin
-166.96%-143.76%-163.30%-218.60%-194.85%
EBITDA Margin
-155.08%-141.59%-161.45%-217.41%-193.43%
Operating Profit Margin
-166.96%-143.76%-163.30%-218.60%-194.85%
Pretax Profit Margin
-152.24%-140.57%-170.25%-242.17%1.82%
Net Profit Margin
-211.33%-140.61%-170.58%-243.25%0.77%
Continuous Operations Profit Margin
-152.91%-140.61%-170.58%-243.25%0.77%
Net Income Per EBT
138.81%100.02%100.20%100.45%42.53%
EBT Per EBIT
91.18%97.78%104.26%110.78%-0.93%
Return on Assets (ROA)
-117.80%-63.25%-76.87%-56.60%0.14%
Return on Equity (ROE)
-250.39%-136.26%-128.06%-81.63%0.22%
Return on Capital Employed (ROCE)
-891.69%-97.30%-105.76%-64.77%-45.29%
Return on Invested Capital (ROIC)
-196.19%-80.28%-96.20%-60.83%-18.22%
Return on Tangible Assets
-117.80%-63.25%-76.87%-56.60%0.14%
Earnings Yield
-62.51%-39.20%-38.32%-72.35%0.25%
Efficiency Ratios
Receivables Turnover
 15.08 1.91 2.45 2.39 3.40
Payables Turnover
 14.59 8.25 7.81 5.31 3.07
Inventory Turnover
 4.54 1.79 2.06 2.26 1.64
Fixed Asset Turnover
 980.00 4.51 3.09 2.56 2.08
Asset Turnover
 0.56 0.45 0.45 0.23 0.18
Working Capital Turnover Ratio
 1.13 0.91 0.49 0.32 -0.18
Cash Conversion Cycle
 79.61 350.52 279.32 245.19 210.41
Days of Sales Outstanding
 24.21 191.05 148.70 152.67 107.46
Days of Inventory Outstanding
 80.42 203.72 177.36 161.28 221.96
Days of Payables Outstanding
 25.02 44.24 46.74 68.76 119.01
Operating Cycle
 104.63 394.76 326.06 313.95 329.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.05 -0.06 -0.12 -0.49
Free Cash Flow Per Share
 -0.02 -0.05 -0.06 -0.12 -0.49
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -140.55 -106.52 -77.40 -41.10 -161.52
Capital Expenditure Coverage Ratio
 -140.55 -106.52 -77.40 -41.10 -161.52
Operating Cash Flow Coverage Ratio
 -2.38 -2.16 -5.16 -4.11 -2.17
Operating Cash Flow to Sales Ratio
 -1.58 -1.48 -1.56 -2.17 -1.89
Free Cash Flow Yield
-66.03%-41.54%-35.55%-66.03%-60.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.60 -2.55 -2.61 -1.38 407.31
Price-to-Sales (P/S) Ratio
 2.41 3.59 4.45 3.36 3.15
Price-to-Book (P/B) Ratio
 18.06 3.48 3.34 1.13 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.51 -2.41 -2.81 -1.51 -1.66
Price-to-Operating Cash Flow Ratio
 -2.14 -2.43 -2.85 -1.55 -1.67
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.11 0.05 <0.01 -4.07
Price-to-Fair Value
 18.06 3.48 3.34 1.13 0.92
Enterprise Value Multiple
 -1.66 -2.35 -2.27 -0.39 0.06
Enterprise Value
 10.09M 18.96M 19.59M 4.57M -527.68K
EV to EBITDA
 -1.66 -2.35 -2.27 -0.39 0.06
EV to Sales
 2.57 3.33 3.66 0.86 -0.11
EV to Free Cash Flow
 -1.62 -2.23 -2.31 -0.39 0.06
EV to Operating Cash Flow
 -1.63 -2.25 -2.34 -0.40 0.06
Tangible Book Value Per Share
 <0.01 0.04 0.05 0.16 0.89
Shareholders’ Equity Per Share
 <0.01 0.04 0.05 0.16 0.89
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.57
Revenue Per Share
 0.02 0.04 0.04 0.06 0.26
Net Income Per Share
 -0.03 -0.05 -0.07 -0.13 <0.01
Tax Burden
 1.39 1.00 1.00 1.00 0.43
Interest Burden
 0.91 0.98 1.04 1.11 >-0.01
Research & Development to Revenue
 0.70 1.00 1.09 0.99 1.06
SG&A to Revenue
 1.35 1.12 0.50 0.58 0.57
Stock-Based Compensation to Revenue
 0.02 0.03 0.05 0.10 0.14
Income Quality
 0.75 1.05 0.92 0.89 -244.46
Currency in USD