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Sofwave Medical Ltd. (IL:SOFW)
TASE:SOFW
Israel Market
SOFW
Sofwave
RESEARCH TOOLSreports
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Sofwave (SOFW) Ratios

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Sofwave Ratios

IL:SOFW's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, IL:SOFW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.22 2.42 3.38
Quick Ratio
 2.07 2.07 1.88 2.12 3.05
Cash Ratio
 1.56 1.56 1.24 1.49 2.58
Solvency Ratio
 0.32 0.34 -0.15 -0.39 -1.34
Operating Cash Flow Ratio
 0.65 0.68 -0.14 -0.38 -0.86
Short-Term Operating Cash Flow Coverage
 21.73 22.68 0.00 0.00 0.00
Net Current Asset Value
$ 28.20M$ 28.20M$ 20.30M$ 22.58M$ 28.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.75 1.65 1.42
Debt Service Coverage Ratio
 3.36 3.41 -34.83 0.00 -16.01
Interest Coverage Ratio
 3.50 3.70 -46.49 0.00 -15.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.09 0.04 0.04 0.09
Net Debt to EBITDA
 -3.66 -3.58 9.22 3.49 1.71
Profitability Margins
Gross Profit Margin
75.26%74.08%76.00%74.49%73.90%
EBIT Margin
8.31%7.84%-6.67%-16.13%-52.39%
EBITDA Margin
10.37%9.90%-3.67%-13.14%-49.25%
Operating Profit Margin
7.88%7.84%-6.00%-15.88%-48.66%
Pretax Profit Margin
6.59%6.55%-6.80%-16.42%-53.91%
Net Profit Margin
6.31%6.26%-7.62%-16.45%-54.81%
Continuous Operations Profit Margin
6.31%6.26%-7.62%-16.45%-54.81%
Net Income Per EBT
95.69%95.66%112.08%100.19%101.67%
EBT Per EBIT
83.68%83.52%113.30%103.40%110.78%
Return on Assets (ROA)
10.02%10.65%-10.56%-19.01%-42.38%
Return on Equity (ROE)
20.04%18.15%-18.54%-31.42%-60.39%
Return on Capital Employed (ROCE)
20.87%22.23%-14.02%-29.46%-51.50%
Return on Invested Capital (ROIC)
19.58%20.85%-13.70%-28.87%-50.60%
Return on Tangible Assets
10.02%10.65%-10.56%-19.01%-42.38%
Earnings Yield
1.09%1.94%-3.14%-6.07%-24.26%
Efficiency Ratios
Receivables Turnover
 9.65 10.34 5.92 5.48 7.12
Payables Turnover
 2.71 3.04 2.00 2.04 2.65
Inventory Turnover
 4.29 4.81 2.43 2.60 2.31
Fixed Asset Turnover
 21.57 23.09 15.61 14.38 9.27
Asset Turnover
 1.59 1.70 1.39 1.16 0.77
Working Capital Turnover Ratio
 3.31 3.78 2.67 1.90 0.95
Cash Conversion Cycle
 -11.75 -8.86 29.22 27.80 71.46
Days of Sales Outstanding
 37.81 35.32 61.63 66.62 51.28
Days of Inventory Outstanding
 85.18 75.92 149.93 140.38 158.04
Days of Payables Outstanding
 134.74 120.10 182.33 179.20 137.87
Operating Cycle
 122.99 111.24 211.56 207.00 209.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.43 -0.07 -0.18 -0.31
Free Cash Flow Per Share
 0.39 0.41 -0.08 -0.20 -0.33
CapEx Per Share
 0.02 0.02 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.12 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
 26.10 26.10 -8.65 -15.49 -23.92
Capital Expenditure Coverage Ratio
 26.10 26.10 -8.65 -15.49 -23.92
Operating Cash Flow Coverage Ratio
 12.85 13.42 -1.72 -4.74 -5.56
Operating Cash Flow to Sales Ratio
 0.16 0.16 -0.04 -0.13 -0.30
Free Cash Flow Yield
2.69%4.75%-1.85%-4.92%-13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.67 51.44 -31.83 -16.47 -4.12
Price-to-Sales (P/S) Ratio
 6.05 3.22 2.43 2.71 2.26
Price-to-Book (P/B) Ratio
 16.34 9.34 5.90 5.18 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 38.60 21.06 -54.13 -20.31 -7.23
Price-to-Operating Cash Flow Ratio
 37.00 20.26 -60.39 -21.62 -7.53
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.22 0.69 0.28 -0.04
Price-to-Fair Value
 16.34 9.34 5.90 5.18 2.49
Enterprise Value Multiple
 54.70 28.95 -56.79 -17.13 -2.87
Enterprise Value
 482.47M 271.90M 124.47M 113.27M 50.41M
EV to EBITDA
 52.49 28.95 -56.79 -17.13 -2.87
EV to Sales
 5.45 2.87 2.09 2.25 1.41
EV to Free Cash Flow
 34.71 18.74 -46.57 -16.87 -4.53
EV to Operating Cash Flow
 33.39 18.03 -51.95 -17.96 -4.71
Tangible Book Value Per Share
 0.91 0.92 0.71 0.77 0.95
Shareholders’ Equity Per Share
 0.91 0.92 0.71 0.77 0.95
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.12 >-0.01 -0.02
Revenue Per Share
 2.46 2.68 1.74 1.47 1.05
Net Income Per Share
 0.16 0.17 -0.13 -0.24 -0.57
Tax Burden
 0.96 0.96 1.12 1.00 1.02
Interest Burden
 0.79 0.84 1.02 1.02 1.03
Research & Development to Revenue
 0.15 0.14 0.18 0.23 0.35
SG&A to Revenue
 0.53 0.52 0.32 0.03 0.07
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.05 0.14
Income Quality
 2.59 2.54 0.53 0.76 0.55
Currency in USD