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

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Next Vision Ratios

IL:NXSN's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, IL:NXSN's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.85 23.85 7.39 5.84 8.50
Quick Ratio
 21.73 21.73 6.32 4.84 7.79
Cash Ratio
 3.19 3.19 3.58 4.31 6.21
Solvency Ratio
 3.72 3.72 3.15 1.67 1.55
Operating Cash Flow Ratio
 2.44 2.58 3.28 1.37 2.14
Short-Term Operating Cash Flow Coverage
 106.09 111.99 0.00 0.00 0.00
Net Current Asset Value
$ 607.24M$ 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
 1.05 1.05 1.16 1.21 1.13
Debt Service Coverage Ratio
 105.53 105.53 1.69K 382.94 23.02
Interest Coverage Ratio
 324.36 324.36 1.83K 448.84 26.80
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.72 -0.72 -0.95 -2.36 -3.35
Profitability Margins
Gross Profit Margin
69.20%69.20%72.12%68.57%66.26%
EBIT Margin
60.30%60.30%66.95%55.30%49.38%
EBITDA Margin
61.78%61.78%67.94%55.48%51.58%
Operating Profit Margin
60.30%60.30%63.52%55.30%49.38%
Pretax Profit Margin
68.11%68.11%66.91%61.37%51.97%
Net Profit Margin
61.58%61.58%57.77%53.08%42.80%
Continuous Operations Profit Margin
61.58%61.58%57.77%53.08%42.80%
Net Income Per EBT
90.41%90.41%86.34%86.49%82.36%
EBT Per EBIT
112.94%112.94%105.34%110.98%105.24%
Return on Assets (ROA)
17.35%17.35%41.72%28.57%17.35%
Return on Equity (ROE)
30.33%18.22%48.22%34.49%19.67%
Return on Capital Employed (ROCE)
17.73%17.73%52.79%35.65%22.58%
Return on Invested Capital (ROIC)
16.01%16.01%45.45%30.70%18.53%
Return on Tangible Assets
17.48%17.48%42.69%29.28%17.83%
Earnings Yield
1.33%2.03%4.75%4.08%6.18%
Efficiency Ratios
Receivables Turnover
 9.75 9.75 16.02 6.95 10.20
Payables Turnover
 6.47 6.47 5.49 3.59 3.37
Inventory Turnover
 0.99 0.99 1.43 1.02 1.70
Fixed Asset Turnover
 49.56 49.56 91.00 45.09 44.53
Asset Turnover
 0.28 0.28 0.72 0.54 0.41
Working Capital Turnover Ratio
 0.31 0.49 1.09 0.79 0.51
Cash Conversion Cycle
 350.80 350.80 211.23 306.96 142.56
Days of Sales Outstanding
 37.45 37.45 22.79 52.51 35.80
Days of Inventory Outstanding
 369.80 369.80 254.99 356.12 214.97
Days of Payables Outstanding
 56.44 56.44 66.54 101.67 108.21
Operating Cycle
 407.24 407.24 277.78 408.64 250.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.82 0.81 0.27 0.20
Free Cash Flow Per Share
 0.75 0.82 0.78 0.25 0.18
CapEx Per Share
 0.03 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.96 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.71 1.90 4.23 3.11 3.77
Capital Expenditure Coverage Ratio
 28.31 186.63 28.49 15.10 12.12
Operating Cash Flow Coverage Ratio
 16.29 17.20 137.93 32.49 60.71
Operating Cash Flow to Sales Ratio
 0.36 0.38 0.60 0.42 0.60
Free Cash Flow Yield
0.69%1.24%4.72%3.02%7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.84 49.28 21.07 24.48 16.19
Price-to-Sales (P/S) Ratio
 50.13 30.34 12.17 12.99 6.93
Price-to-Book (P/B) Ratio
 13.64 8.98 10.16 8.44 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 145.12 80.70 21.19 33.16 12.61
Price-to-Operating Cash Flow Ratio
 128.68 80.27 20.44 30.96 11.57
Price-to-Earnings Growth (PEG) Ratio
 3.26 0.71 0.16 0.17 0.18
Price-to-Fair Value
 13.64 8.98 10.16 8.44 3.19
Enterprise Value Multiple
 80.42 48.39 16.96 21.07 10.09
Enterprise Value
 9.07B 5.45B 1.32B 607.01M 135.51M
EV to EBITDA
 80.53 48.39 16.96 21.07 10.09
EV to Sales
 49.75 29.90 11.52 11.69 5.20
EV to Free Cash Flow
 144.01 79.51 20.06 29.82 9.47
EV to Operating Cash Flow
 138.92 79.09 19.36 27.85 8.69
Tangible Book Value Per Share
 7.28 7.28 1.59 0.96 0.70
Shareholders’ Equity Per Share
 7.34 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
 2.17 2.17 1.36 0.64 0.33
Net Income Per Share
 1.34 1.34 0.79 0.34 0.14
Tax Burden
 0.90 0.90 0.86 0.86 0.82
Interest Burden
 1.13 1.13 1.00 1.11 1.05
Research & Development to Revenue
 0.03 0.03 0.02 0.04 0.04
SG&A to Revenue
 0.01 0.06 0.01 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 0.58 0.61 1.03 0.79 1.40
Currency in USD