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NextVison Stabilized Systems, Ltd. (IL:NXSN)
:NXSN
Israel Market
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Next Vision (NXSN) Ratios

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Next Vision Ratios

IL:NXSN's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, IL:NXSN's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.15 5.84 8.50 15.63 4.13
Quick Ratio
5.48 4.84 7.79 14.60 3.23
Cash Ratio
1.75 4.31 6.21 9.68 1.80
Solvency Ratio
2.87 1.67 1.55 1.74 1.44
Operating Cash Flow Ratio
2.12 1.37 2.14 1.40 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 145.09M$ 76.47M$ 54.35M$ 46.28M$ 4.18M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 0.07
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.21 1.13 1.07 1.34
Debt Service Coverage Ratio
453.57 382.94 24.45 81.53 0.00
Interest Coverage Ratio
467.52 448.84 26.80 82.69 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.42 -2.36 -3.19 -4.45 -0.78
Profitability Margins
Gross Profit Margin
72.68%68.57%66.26%62.61%50.39%
EBIT Margin
68.01%55.30%49.38%42.49%31.55%
EBITDA Margin
69.31%55.48%54.23%45.55%36.14%
Operating Profit Margin
63.32%55.30%49.38%42.35%31.40%
Pretax Profit Margin
67.90%61.37%51.97%41.98%31.55%
Net Profit Margin
60.02%53.08%42.80%38.20%27.34%
Continuous Operations Profit Margin
60.02%53.08%42.80%38.20%27.34%
Net Income Per EBT
88.39%86.49%82.36%90.98%86.66%
EBT Per EBIT
107.24%110.98%105.24%99.12%100.49%
Return on Assets (ROA)
43.83%28.57%17.35%11.18%31.06%
Return on Equity (ROE)
59.25%34.49%19.67%12.01%41.47%
Return on Capital Employed (ROCE)
53.35%35.65%22.58%13.22%44.98%
Return on Invested Capital (ROIC)
47.16%30.70%18.53%11.98%38.13%
Return on Tangible Assets
44.92%29.28%17.83%11.38%33.73%
Earnings Yield
2.40%4.08%6.44%2.50%1.47%
Efficiency Ratios
Receivables Turnover
5.94 6.95 10.20 5.18 3.93
Payables Turnover
3.60 3.59 3.37 4.23 5.74
Inventory Turnover
0.89 1.02 1.70 1.71 3.03
Fixed Asset Turnover
32.74 45.09 44.53 24.81 17.24
Asset Turnover
0.73 0.54 0.41 0.29 1.14
Working Capital Turnover Ratio
0.97 0.79 0.51 0.59 2.18
Cash Conversion Cycle
368.57 306.96 142.56 197.10 149.54
Days of Sales Outstanding
61.46 52.51 35.80 70.41 92.84
Days of Inventory Outstanding
408.42 356.12 214.97 212.92 120.33
Days of Payables Outstanding
101.31 101.67 108.21 86.23 63.62
Operating Cycle
469.88 408.64 250.77 283.33 213.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.27 0.20 0.06 0.01
Free Cash Flow Per Share
0.60 0.25 0.18 0.05 <0.01
CapEx Per Share
0.04 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.92 0.82 0.61
Dividend Paid and CapEx Coverage Ratio
1.42 3.11 3.77 2.06 1.10
Capital Expenditure Coverage Ratio
17.19 15.10 12.12 5.60 2.54
Operating Cash Flow Coverage Ratio
14.53 32.49 60.71 11.08 2.57
Operating Cash Flow to Sales Ratio
0.39 0.42 0.60 0.30 0.12
Free Cash Flow Yield
1.45%3.02%8.27%1.60%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.57 24.48 15.53 39.98 67.80
Price-to-Sales (P/S) Ratio
25.04 12.99 6.65 15.27 18.54
Price-to-Book (P/B) Ratio
21.59 8.44 3.05 4.80 28.12
Price-to-Free Cash Flow (P/FCF) Ratio
68.68 33.16 12.09 62.55 265.51
Price-to-Operating Cash Flow Ratio
64.47 30.96 11.10 51.39 161.07
Price-to-Earnings Growth (PEG) Ratio
3.58 0.17 0.17 0.47 0.46
Price-to-Fair Value
21.59 8.44 3.05 4.80 28.12
Enterprise Value Multiple
35.70 21.07 9.07 29.08 50.51
Enterprise Value
3.29B 607.01M 128.11M 199.11M 143.54M
EV to EBITDA
35.74 21.07 9.07 29.08 50.51
EV to Sales
24.77 11.69 4.92 13.24 18.25
EV to Free Cash Flow
67.96 29.82 8.95 54.25 261.45
EV to Operating Cash Flow
64.01 27.85 8.21 44.57 158.60
Tangible Book Value Per Share
1.89 0.96 0.70 0.60 0.06
Shareholders’ Equity Per Share
1.89 0.99 0.72 0.61 0.07
Tax and Other Ratios
Effective Tax Rate
0.12 0.14 0.18 0.09 0.13
Revenue Per Share
1.64 0.64 0.33 0.19 0.10
Net Income Per Share
0.98 0.34 0.14 0.07 0.03
Tax Burden
0.88 0.86 0.82 0.91 0.87
Interest Burden
1.00 1.11 1.05 0.99 1.00
Research & Development to Revenue
0.03 0.04 0.04 0.05 0.08
SG&A to Revenue
0.02 0.08 0.03 0.04 0.02
Stock-Based Compensation to Revenue
0.03 0.02 0.02 <0.01 0.02
Income Quality
0.64 0.79 1.40 0.78 0.42
Currency in USD
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