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

Next Vision (NXSN) Ratios

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25 Followers

Next Vision Ratios

IL:NXSN's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, IL:NXSN's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.60 5.84 8.50 15.63 4.13
Quick Ratio
5.54 4.84 7.79 14.60 3.23
Cash Ratio
1.15 4.31 6.21 9.68 1.80
Solvency Ratio
3.33 1.67 1.55 1.74 1.44
Operating Cash Flow Ratio
1.30 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
$ 573.51M$ 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
<0.01 <0.01 <0.01 <0.01 0.07
Debt-to-Capital Ratio
<0.01 <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
0.32 1.21 1.13 1.07 1.34
Debt Service Coverage Ratio
623.48 382.94 24.45 81.53 0.00
Interest Coverage Ratio
364.63 448.84 26.80 82.69 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.14 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.45 -2.36 -3.19 -4.45 -0.78
Profitability Margins
Gross Profit Margin
41.18%68.57%66.26%62.61%50.39%
EBIT Margin
66.68%55.30%49.38%42.49%31.55%
EBITDA Margin
67.97%55.48%54.23%45.55%36.14%
Operating Profit Margin
35.66%55.30%49.38%42.35%31.40%
Pretax Profit Margin
38.40%61.37%51.97%41.98%31.55%
Net Profit Margin
34.22%53.08%42.80%38.20%27.34%
Continuous Operations Profit Margin
34.22%53.08%42.80%38.20%27.34%
Net Income Per EBT
89.10%86.49%82.36%90.98%86.66%
EBT Per EBIT
107.68%110.98%105.24%99.12%100.49%
Return on Assets (ROA)
14.74%28.57%17.35%11.18%31.06%
Return on Equity (ROE)
15.36%34.49%19.67%12.01%41.47%
Return on Capital Employed (ROCE)
17.65%35.65%22.58%13.22%44.98%
Return on Invested Capital (ROIC)
14.44%30.70%18.53%11.98%38.13%
Return on Tangible Assets
15.12%29.28%17.83%11.38%33.73%
Earnings Yield
1.68%4.08%6.44%2.50%1.47%
Efficiency Ratios
Receivables Turnover
3.52 6.95 10.20 5.18 3.93
Payables Turnover
4.57 3.59 3.37 4.23 5.74
Inventory Turnover
0.26 1.02 1.70 1.71 3.03
Fixed Asset Turnover
20.85 45.09 44.53 24.81 17.24
Asset Turnover
0.43 0.54 0.41 0.29 1.14
Working Capital Turnover Ratio
0.78 0.79 0.51 0.59 2.18
Cash Conversion Cycle
1.41K 306.96 142.56 197.10 149.54
Days of Sales Outstanding
103.60 52.51 35.80 70.41 92.84
Days of Inventory Outstanding
1.39K 356.12 214.97 212.92 120.33
Days of Payables Outstanding
79.86 101.67 108.21 86.23 63.62
Operating Cycle
1.49K 408.64 250.77 283.33 213.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 0.27 0.20 0.06 0.01
Free Cash Flow Per Share
0.65 0.25 0.18 0.05 <0.01
CapEx Per Share
0.03 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.52 0.93 0.92 0.82 0.61
Dividend Paid and CapEx Coverage Ratio
3.14 3.11 3.77 2.06 1.10
Capital Expenditure Coverage Ratio
35.71 15.10 12.12 5.60 2.54
Operating Cash Flow Coverage Ratio
9.09 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
1.03%3.02%8.27%1.60%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.37 24.48 15.53 39.98 67.80
Price-to-Sales (P/S) Ratio
19.97 12.99 6.65 15.27 18.54
Price-to-Book (P/B) Ratio
2.78 8.44 3.05 4.80 28.12
Price-to-Free Cash Flow (P/FCF) Ratio
97.08 33.16 12.09 62.55 265.51
Price-to-Operating Cash Flow Ratio
51.82 30.96 11.10 51.39 161.07
Price-to-Earnings Growth (PEG) Ratio
0.61 0.17 0.17 0.47 0.46
Price-to-Fair Value
2.78 8.44 3.05 4.80 28.12
Enterprise Value Multiple
28.93 21.07 9.07 29.08 50.51
Enterprise Value
5.19B 607.01M 128.11M 199.11M 143.54M
EV to EBITDA
29.04 21.07 9.07 29.08 50.51
EV to Sales
19.74 11.69 4.92 13.24 18.25
EV to Free Cash Flow
95.99 29.82 8.95 54.25 261.45
EV to Operating Cash Flow
50.35 27.85 8.21 44.57 158.60
Tangible Book Value Per Share
6.86 0.96 0.70 0.60 0.06
Shareholders’ Equity Per Share
23.27 0.99 0.72 0.61 0.07
Tax and Other Ratios
Effective Tax Rate
0.18 0.14 0.18 0.09 0.13
Revenue Per Share
3.18 0.64 0.33 0.19 0.10
Net Income Per Share
1.09 0.34 0.14 0.07 0.03
Tax Burden
0.89 0.86 0.82 0.91 0.87
Interest Burden
0.58 1.11 1.05 0.99 1.00
Research & Development to Revenue
0.02 0.04 0.04 0.05 0.08
SG&A to Revenue
0.01 0.08 0.03 0.04 0.02
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 0.02
Income Quality
1.15 0.79 1.40 0.78 0.42
Currency in USD