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MASSIVIT 3D PRINTING TECHNOLOGIES LTD (IL:MSVT)
TASE:MSVT
Israel Market
MSVT
Massivit
RESEARCH TOOLSreports
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Massivit (MSVT) Ratios

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Massivit Ratios

IL:MSVT's free cash flow for Q4 2025 was ₪-0.02. For the 2025 fiscal year, IL:MSVT's free cash flow was decreased by ₪ and operating cash flow was ₪-1.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.94 3.07 5.14 7.11
Quick Ratio
 1.04 1.04 2.08 4.25 6.47
Cash Ratio
 0.13 0.13 0.17 0.22 2.66
Solvency Ratio
 -4.58K -1.34 -2.19 -444.63 -670.82
Operating Cash Flow Ratio
 -3.86K -1.42 -1.81 -812.98 -932.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 3.79M₪ 3.79M₪ 10.75M₪ 22.64M₪ 32.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.12 0.12 0.06 0.03 0.03
Debt-to-Capital Ratio
 0.11 0.11 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.39 1.57 1.30 1.21
Debt Service Coverage Ratio
 -65.09 -14.04 -63.04 -2.09K -4.27K
Interest Coverage Ratio
 -58.07 -16.67 -68.72 -2.12K -4.40K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 14.04 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 <0.01 0.01 0.02 <0.01 <0.01
Profitability Margins
Gross Profit Margin
-9.33%14.34%-41.24%54.44%53.21%
EBIT Margin
-215.91%-165.18%-325.82%-67.21%-108.70%
EBITDA Margin
-204.43%-152.92%-308.32%-64.44%-105.37%
Operating Profit Margin
-182.89%-182.29%-335.82%-67.21%-108.70%
Pretax Profit Margin
-126.72%-176.11%-330.71%-63.14%-119.27%
Net Profit Margin
-217.18%-176.75%-330.44%-64.98%-119.27%
Continuous Operations Profit Margin
-127.29%-176.75%-330.44%-64.98%-119.27%
Net Income Per EBT
171.38%100.36%99.92%102.91%100.00%
EBT Per EBIT
69.29%96.61%98.48%93.95%109.73%
Return on Assets (ROA)
-280941.57%-83.72%-83.64%-10749.69%-12105.05%
Return on Equity (ROE)
-158260.44%-200.00%-130.98%-13986.97%-14680.28%
Return on Capital Employed (ROCE)
-445405.04%-162.56%-121.19%-13549.13%-12725.24%
Return on Invested Capital (ROIC)
-429694.72%-156.83%-117.38%-13331.52%-12616.04%
Return on Tangible Assets
-280941.57%-83.72%-83.64%-10749.69%-12105.05%
Earnings Yield
-84948.56%-0.05%-0.04%-2.78%-2.94%
Efficiency Ratios
Receivables Turnover
 24.77K 9.07 4.37 789.57 1.05K
Payables Turnover
 17.43K 5.00 4.73 1.07K 883.24
Inventory Turnover
 3.38K 0.97 1.21 471.28 553.77
Fixed Asset Turnover
 14.88K 5.45 3.23 3.22K 1.90K
Asset Turnover
 1.29K 0.47 0.25 165.42 101.49
Working Capital Turnover Ratio
 848.15 0.64 0.27 185.05 104.32
Cash Conversion Cycle
 0.10 344.13 308.73 0.89 0.59
Days of Sales Outstanding
 0.01 40.24 83.43 0.46 0.35
Days of Inventory Outstanding
 0.11 376.88 302.39 0.77 0.66
Days of Payables Outstanding
 0.02 72.98 77.09 0.34 0.41
Operating Cycle
 0.12 417.12 385.82 1.24 1.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -622.27 >-0.01 >-0.01 -0.22 -0.24
Free Cash Flow Per Share
 -633.01 >-0.01 >-0.01 -0.22 -0.25
CapEx Per Share
 10.75 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.02 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -57.90 -854.89 -61.39 -400.85 -24.13
Capital Expenditure Coverage Ratio
 -57.90 -854.89 -61.39 -400.85 -24.13
Operating Cash Flow Coverage Ratio
 -35.51K -13.04 -14.62 -5.43K -5.40K
Operating Cash Flow to Sales Ratio
 -1.40 -1.40 -2.13 -0.88 -1.22
Free Cash Flow Yield
-55625.17%-0.04%-0.03%-3.78%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.99K -2.44K -35.99 -33.99
Price-to-Sales (P/S) Ratio
 <0.01 3.52K 8.07K 23.39 40.54
Price-to-Book (P/B) Ratio
 8.55 3.99K 3.20K 5.03K 4.99K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.51K -3.72K -26.46 -31.83
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.51K -3.78K -26.52 -33.15
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 19.95 24.52 1.11 -0.96
Price-to-Fair Value
 8.55 3.99K 3.20K 5.03K 4.99K
Enterprise Value Multiple
 >-0.01 -2.30K -2.62K -36.30 -38.47
Enterprise Value
 38.20M 19.34B 39.46B 126.81B 173.23B
EV to EBITDA
 >-0.01 -2.30K -2.62K -36.30 -38.47
EV to Sales
 <0.01 3.52K 8.07K 23.39 40.53
EV to Free Cash Flow
 >-0.01 -2.51K -3.72K -26.46 -31.83
EV to Operating Cash Flow
 >-0.01 -2.51K -3.78K -26.52 -33.15
Tangible Book Value Per Share
 0.14 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.14 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 -0.03 0.00
Revenue Per Share
 445.12 <0.01 <0.01 0.24 0.20
Net Income Per Share
 -966.71 >-0.01 >-0.01 -0.16 -0.24
Tax Burden
 1.71 1.00 1.00 1.03 1.00
Interest Burden
 0.59 1.07 1.01 0.94 1.10
Research & Development to Revenue
 0.68 0.59 0.95 0.42 0.63
SG&A to Revenue
 1.39 0.70 1.07 0.29 0.31
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.02 0.08
Income Quality
 0.64 0.79 0.65 1.36 1.03
Currency in ILS