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STOCKS

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

:DNA

DNA

Dna Group

RESEARCH TOOLSreports

Dna Group (DNA) Ratios

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1 Followers

Dna Group Ratios

IL:DNA's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:DNA's free cash flow was decreased by and operating cash flow was -3.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	48.83	97.73	83.56	83.32	<0.01
Quick Ratio	48.83	97.73	83.56	83.32	<0.01
Cash Ratio	48.74	97.37	83.31	82.54	<0.01
Solvency Ratio	1.02	0.04	-9.48	72.27	-1.68
Operating Cash Flow Ratio	1.41	-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	68.69M	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	1.02	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	-424.18%	-710.46%	-1017.68%	0.00%	0.00%
EBITDA Margin	0.00%	-710.46%	0.00%	0.00%	0.00%
Operating Profit Margin	77.12%	-1114.38%	-4344.29%	0.00%	0.00%
Pretax Profit Margin	-437.75%	-384.64%	-4202.86%	0.00%	0.00%
Net Profit Margin	168.63%	-384.64%	-4202.86%	0.00%	0.00%
Continuous Operations Profit Margin	168.63%	-384.64%	-4202.86%	0.00%	0.00%
Net Income Per EBT	-38.52%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-567.58%	34.52%	96.74%	192.52%	109.85%
Return on Assets (ROA)	0.52%	-1.46%	-28.71%	33.64%	-104.17%
Return on Equity (ROE)	0.52%	-1.49%	-29.38%	33.82%	-242.30%
Return on Capital Employed (ROCE)	0.24%	-4.26%	-29.96%	17.57%	-220.58%
Return on Invested Capital (ROIC)	0.34%	-4.26%	-78.68%	10.49%	-197.91%
Return on Tangible Assets	0.52%	-1.46%	-28.71%	33.64%	-104.17%
Earnings Yield	0.30%	-1.47%	-27.58%	13.45%	-85.13%
Efficiency Ratios
Receivables Turnover	2.19	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	166.99	0.00	0.00	0.00	0.00
Days of Sales Outstanding	166.99	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	166.99	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	>-0.01	-0.03	-0.02
Free Cash Flow Per Share	0.02	>-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	6.65	-2.22	-0.63	0.00	0.00
Free Cash Flow Yield	1.19%	-0.85%	-0.41%	-1.71%	-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	327.97	-67.80	-3.63	7.43	-1.17
Price-to-Sales (P/S) Ratio	558.67	260.79	152.38	0.00	0.00
Price-to-Book (P/B) Ratio	1.72	1.01	1.07	2.51	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	83.96	-117.70	-241.05	-58.60	-37.04
Price-to-Operating Cash Flow Ratio	83.12	-117.70	-241.05	-58.60	-37.04
Price-to-Earnings Growth (PEG) Ratio	-3.44	0.71	0.02	-0.06	0.02
Price-to-Fair Value	1.72	1.01	1.07	2.51	2.85
Enterprise Value Multiple	0.00	-6.03	0.00	0.00	0.00
Enterprise Value	100.63M	13.10M	19.60M	112.91M	22.87M
EV to EBITDA	0.00	-6.03	0.00	0.00	0.00
EV to Sales	328.84	42.82	35.01	0.00	0.00
EV to Free Cash Flow	49.42	-19.33	-55.38	-48.44	-37.43
EV to Operating Cash Flow	49.42	-19.33	-55.38	-48.44	-37.43
Tangible Book Value Per Share	0.81	0.67	0.69	0.63	0.26
Shareholders’ Equity Per Share	0.81	0.67	0.69	0.63	0.26
Tax and Other Ratios
Effective Tax Rate	-0.44	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	<0.01	-0.01	-0.20	0.21	-0.63
Tax Burden	-0.39	1.00	1.00	1.00	1.00
Interest Burden	1.03	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	4.32	3.57	2.19	0.00	0.00
Stock-Based Compensation to Revenue	0.17	0.22	1.74	0.00	0.00
Income Quality	3.95	0.58	0.02	-0.13	0.03

Currency in ILS

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