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

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Next Vision Ratios

IL:NXSN's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, IL:NXSN's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.82 23.85 7.39 5.84 8.50
Quick Ratio
 17.89 21.73 6.32 4.84 7.79
Cash Ratio
 0.87 3.19 3.58 4.31 6.21
Solvency Ratio
 3.47 3.72 3.15 1.67 1.55
Operating Cash Flow Ratio
 2.64 2.58 3.28 1.37 2.14
Short-Term Operating Cash Flow Coverage
 0.00 111.99 0.00 0.00 0.00
Net Current Asset Value
$ 605.19M$ 607.24M$ 132.80M$ 76.47M$ 54.35M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.05 1.16 1.21 1.13
Debt Service Coverage Ratio
 263.64 105.53 1.69K 382.94 23.02
Interest Coverage Ratio
 295.29 324.36 1.83K 448.84 26.80
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.18 -0.72 -0.95 -2.36 -3.35
Profitability Margins
Gross Profit Margin
67.88%69.20%72.12%68.57%66.26%
EBIT Margin
58.14%60.30%66.95%55.30%49.38%
EBITDA Margin
59.43%61.78%67.94%55.48%51.58%
Operating Profit Margin
59.05%60.30%63.52%55.30%49.38%
Pretax Profit Margin
67.57%68.11%66.91%61.37%51.97%
Net Profit Margin
60.86%61.58%57.77%53.08%42.80%
Continuous Operations Profit Margin
60.86%61.58%57.77%53.08%42.80%
Net Income Per EBT
90.06%90.41%86.34%86.49%82.36%
EBT Per EBIT
114.44%112.94%105.34%110.98%105.24%
Return on Assets (ROA)
19.81%17.35%41.72%28.57%17.35%
Return on Equity (ROE)
26.38%18.22%48.22%34.49%19.67%
Return on Capital Employed (ROCE)
20.22%17.73%52.79%35.65%22.58%
Return on Invested Capital (ROIC)
18.21%16.01%45.45%30.70%18.53%
Return on Tangible Assets
20.00%17.48%42.69%29.28%17.83%
Earnings Yield
1.48%2.03%4.75%4.08%6.18%
Efficiency Ratios
Receivables Turnover
 6.42 9.75 16.02 6.95 10.20
Payables Turnover
 6.76 6.47 5.49 3.59 3.37
Inventory Turnover
 1.09 0.99 1.43 1.02 1.70
Fixed Asset Turnover
 38.27 49.56 91.00 45.09 44.53
Asset Turnover
 0.33 0.28 0.72 0.54 0.41
Working Capital Turnover Ratio
 0.35 0.49 1.09 0.79 0.51
Cash Conversion Cycle
 336.36 350.80 211.23 306.96 142.56
Days of Sales Outstanding
 56.88 37.45 22.79 52.51 35.80
Days of Inventory Outstanding
 333.44 369.80 254.99 356.12 214.97
Days of Payables Outstanding
 53.96 56.44 66.54 101.67 108.21
Operating Cycle
 390.32 407.24 277.78 408.64 250.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.82 0.81 0.27 0.20
Free Cash Flow Per Share
 0.92 0.82 0.78 0.25 0.18
CapEx Per Share
 0.02 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.96 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.53 1.90 4.23 3.11 3.77
Capital Expenditure Coverage Ratio
 57.04 186.63 28.49 15.10 12.12
Operating Cash Flow Coverage Ratio
 17.59 17.20 137.93 32.49 60.71
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.60 0.42 0.60
Free Cash Flow Yield
0.95%1.24%4.72%3.02%7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.75 49.28 21.07 24.48 16.19
Price-to-Sales (P/S) Ratio
 41.53 30.34 12.17 12.99 6.93
Price-to-Book (P/B) Ratio
 14.25 8.98 10.16 8.44 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 105.18 80.70 21.19 33.16 12.61
Price-to-Operating Cash Flow Ratio
 102.59 80.27 20.44 30.96 11.57
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.71 0.16 0.17 0.18
Price-to-Fair Value
 14.25 8.98 10.16 8.44 3.19
Enterprise Value Multiple
 69.69 48.39 16.96 21.07 10.09
Enterprise Value
 8.83B 5.45B 1.32B 607.01M 135.51M
EV to EBITDA
 69.69 48.39 16.96 21.07 10.09
EV to Sales
 41.42 29.90 11.52 11.69 5.20
EV to Free Cash Flow
 104.89 79.51 20.06 29.82 9.47
EV to Operating Cash Flow
 103.06 79.09 19.36 27.85 8.69
Tangible Book Value Per Share
 6.68 7.28 1.59 0.96 0.70
Shareholders’ Equity Per Share
 6.75 7.34 1.63 0.99 0.72
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.14 0.14 0.18
Revenue Per Share
 2.33 2.17 1.36 0.64 0.33
Net Income Per Share
 1.42 1.34 0.79 0.34 0.14
Tax Burden
 0.90 0.90 0.86 0.86 0.82
Interest Burden
 1.16 1.13 1.00 1.11 1.05
Research & Development to Revenue
 0.02 0.03 0.02 0.04 0.04
SG&A to Revenue
 0.02 0.06 0.01 0.08 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.02 0.02
Income Quality
 0.66 0.61 1.03 0.79 1.40
Currency in USD