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STOCKS

D.N.A Biomedical Solutions Ltd (IL:DNA)

:DNA

DNA

Dna Group

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Dna Group (DNA) Ratios

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Dna Group Ratios

IL:DNA's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:DNA's free cash flow was decreased by and operating cash flow was -5.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	60.77	97.73	83.56	83.32	<0.01
Quick Ratio	60.77	97.73	83.56	83.32	<0.01
Cash Ratio	60.67	97.37	83.31	82.54	<0.01
Solvency Ratio	6.50	0.04	-9.48	72.27	-1.68
Operating Cash Flow Ratio	0.32	-0.99	-0.45	-8.12	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.16
Net Current Asset Value	65.61M	65.47M	64.05M	23.63M	-10.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.04
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.02	1.02	1.01	2.33
Debt Service Coverage Ratio	0.00	0.00	0.00	-172.03	4.77
Interest Coverage Ratio	0.00	0.00	0.00	221.95	-5.85K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.01
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.00	30.68	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	-603.49%	-710.46%	-1017.68%	0.00%	0.00%
EBITDA Margin	0.00%	-710.46%	0.00%	0.00%	0.00%
Operating Profit Margin	6572.55%	-1114.38%	-4344.29%	0.00%	0.00%
Pretax Profit Margin	7455.12%	-384.64%	-4202.86%	0.00%	0.00%
Net Profit Margin	7369.72%	-384.64%	-4202.86%	0.00%	0.00%
Continuous Operations Profit Margin	7369.72%	-384.64%	-4202.86%	0.00%	0.00%
Net Income Per EBT	98.85%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	113.43%	34.52%	96.74%	192.52%	109.85%
Return on Assets (ROA)	16.22%	-1.46%	-28.71%	33.64%	-104.17%
Return on Equity (ROE)	17.93%	-1.49%	-29.38%	33.82%	-242.30%
Return on Capital Employed (ROCE)	14.62%	-4.26%	-29.96%	17.57%	-220.58%
Return on Invested Capital (ROIC)	15.54%	-4.26%	-78.68%	10.49%	-197.91%
Return on Tangible Assets	16.22%	-1.46%	-28.71%	33.64%	-104.17%
Earnings Yield	12.68%	-1.47%	-27.58%	13.45%	-85.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.01	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.03	-0.02
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.03	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-2.16
Operating Cash Flow to Sales Ratio	1.56	-2.22	-0.63	0.00	0.00
Free Cash Flow Yield	0.27%	-0.85%	-0.41%	-1.71%	-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.89	-67.80	-3.63	7.43	-1.17
Price-to-Sales (P/S) Ratio	579.60	260.79	152.38	0.00	0.00
Price-to-Book (P/B) Ratio	1.31	1.01	1.07	2.51	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	371.56	-117.70	-241.05	-58.60	-37.04
Price-to-Operating Cash Flow Ratio	372.65	-117.70	-241.05	-58.60	-37.04
Price-to-Earnings Growth (PEG) Ratio	0.07	0.71	0.02	-0.06	0.02
Price-to-Fair Value	1.31	1.01	1.07	2.51	2.85
Enterprise Value Multiple	0.00	-6.03	0.00	0.00	0.00
Enterprise Value	64.71M	13.10M	19.60M	112.91M	22.87M
EV to EBITDA	0.00	-6.03	0.00	0.00	0.00
EV to Sales	281.94	42.82	35.01	0.00	0.00
EV to Free Cash Flow	180.74	-19.33	-55.38	-48.44	-37.43
EV to Operating Cash Flow	180.74	-19.33	-55.38	-48.44	-37.43
Tangible Book Value Per Share	0.82	0.67	0.69	0.63	0.26
Shareholders’ Equity Per Share	0.82	0.67	0.69	0.63	0.26
Tax and Other Ratios
Effective Tax Rate	-0.06	0.00	-1.63	0.40	0.07
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	0.14	-0.01	-0.20	0.21	-0.63
Tax Burden	0.99	1.00	1.00	1.00	1.00
Interest Burden	-12.35	0.54	4.13	-7.76	12.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	5.25	3.57	2.19	0.00	0.00
Stock-Based Compensation to Revenue	1.04	0.22	1.74	0.00	0.00
Income Quality	0.02	0.58	0.02	-0.13	0.03

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