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MASSIVIT 3D PRINTING TECHNOLOGIES LTD (IL:MSVT)
:MSVT
Israel Market

Massivit (MSVT) Ratios

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Massivit Ratios

IL:MSVT's free cash flow for Q2 2024 was 0.15. For the 2024 fiscal year, IL:MSVT's free cash flow was decreased by and operating cash flow was -3.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.11 5.14 7.11 9.12 1.08
Quick Ratio
6.47 4.25 6.47 8.84 0.82
Cash Ratio
2.66 0.22 2.66 5.18 0.42
Solvency Ratio
-670.82 -444.63 -670.82 -471.85 -181.77
Operating Cash Flow Ratio
-932.67 -812.98 -932.67 -539.50 -166.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -476.37
Net Current Asset Value
-1.35M 22.64M 32.47M 46.21M -1.25M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.01 0.35
Debt-to-Equity Ratio
0.03 0.03 0.03 0.02 -54.78
Debt-to-Capital Ratio
0.03 0.03 0.03 0.02 1.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.30 1.21 1.15 -155.91
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -440.88
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.04 0.04 0.04 0.04 0.15
Net Debt to EBITDA
<0.01 <0.01 <0.01 0.01 >-0.01
Profitability Margins
Gross Profit Margin
53.21%54.44%53.21%48.28%40.00%
EBIT Margin
-108.70%-67.21%-108.70%-109.88%-92.78%
EBITDA Margin
-105.37%-64.44%-105.37%-107.12%-84.88%
Operating Profit Margin
-108.70%-67.21%-108.70%-109.88%-92.78%
Pretax Profit Margin
-119.27%-63.14%-119.27%-134.34%-133.04%
Net Profit Margin
-119.27%-64.98%-119.27%-134.34%-133.04%
Continuous Operations Profit Margin
-119.27%-64.98%-119.27%-134.34%-133.04%
Net Income Per EBT
100.00%102.91%100.00%100.00%100.00%
EBT Per EBIT
109.73%93.95%109.73%122.27%143.40%
Return on Assets (ROA)
-21537.36%-10749.69%-12105.05%-6442.13%-19448.81%
Return on Equity (ROE)
-645159.83%-13986.97%-14680.28%-7436.63%3032337.10%
Return on Capital Employed (ROCE)
105882.04%-13549.13%-12725.24%-5899.28%-70488.54%
Return on Invested Capital (ROIC)
37336.62%-13719.98%-12616.04%-5860.13%-26370.69%
Return on Tangible Assets
-21537.36%-10749.69%-12105.05%-6442.13%-19448.81%
Earnings Yield
-2011.11%-10098.37%-10353.81%-3049.16%-828.12%
Efficiency Ratios
Receivables Turnover
1.05K 789.57 1.05K 714.35 1.94K
Payables Turnover
883.24 1.07K 883.24 521.13 590.21
Inventory Turnover
553.77 471.28 553.77 826.73 427.85
Fixed Asset Turnover
1.90K 3.22K 1.90K 1.87K 1.11K
Asset Turnover
101.49 165.42 101.49 47.95 146.19
Working Capital Turnover Ratio
104.32 185.05 104.32 109.29 2.70K
Cash Conversion Cycle
0.09 0.89 0.59 0.25 0.42
Days of Sales Outstanding
0.20 0.46 0.35 0.51 0.19
Days of Inventory Outstanding
0.32 0.77 0.66 0.44 0.85
Days of Payables Outstanding
0.43 0.34 0.41 0.70 0.62
Operating Cycle
0.51 1.24 1.01 0.95 1.04
Cash Flow Ratios
Operating Cash Flow Per Share
-241.52 -215.81 -241.52 -155.49 -56.96
Free Cash Flow Per Share
-251.53 -216.35 -251.53 -160.20 -57.02
CapEx Per Share
10.01 0.54 10.01 4.71 0.06
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.04 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-24.13 -400.85 -24.13 -33.04 -943.00
Capital Expenditure Coverage Ratio
-24.13 -400.85 -24.13 -33.04 -943.00
Operating Cash Flow Coverage Ratio
-5.40K -5.43K -5.40K -4.35K -381.60
Operating Cash Flow to Sales Ratio
-1.22 -0.88 -1.22 -1.20 -0.92
Free Cash Flow Yield
-1483.89%-13737.64%-11054.45%-2810.81%-571.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 >-0.01 -0.03 -0.12
Price-to-Sales (P/S) Ratio
0.01 <0.01 0.01 0.04 0.16
Price-to-Book (P/B) Ratio
1.42 1.39 1.42 2.44 -3.66K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 >-0.01 -0.04 -0.17
Price-to-Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 -0.04 -0.18
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
1.42 1.39 1.42 2.44 -3.66K
Enterprise Value Multiple
>-0.01 >-0.01 >-0.01 -0.03 -0.19
Enterprise Value
121.30M 34.49M 35.32M 86.43M 212.46M
EV to EBITDA
-0.06 >-0.01 >-0.01 -0.03 -0.19
EV to Sales
0.03 <0.01 <0.01 0.03 0.16
EV to Free Cash Flow
-0.07 >-0.01 >-0.01 -0.03 -0.18
EV to Operating Cash Flow
-0.07 >-0.01 >-0.01 -0.03 -0.18
Tangible Book Value Per Share
1.60 1.14 1.60 2.34 >-0.01
Shareholders’ Equity Per Share
1.60 1.14 1.60 2.34 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.03 0.00 0.00 0.00
Revenue Per Share
197.53 244.73 197.53 129.36 62.11
Net Income Per Share
-235.59 -159.03 -235.59 -173.78 -82.63
Tax Burden
1.00 1.03 1.00 1.00 1.00
Interest Burden
1.11 0.94 1.10 1.22 1.43
Research & Development to Revenue
0.39 0.42 0.63 0.64 0.27
SG&A to Revenue
0.14 0.29 0.31 0.33 0.40
Stock-Based Compensation to Revenue
0.01 0.02 0.08 0.05 0.05
Income Quality
0.71 1.36 1.03 0.89 0.69
Currency in ILA
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