tiprankstipranks
Vision Sigma Ltd (IL:VISN)
TASE:VISN
Israel Market
VISN
Vision Sigma
RESEARCH TOOLSreports
Want to see IL:VISN full AI Analyst Report?

Vision Sigma (VISN) Ratios

0 Followers

Vision Sigma Ratios

IL:VISN's free cash flow for Q4 2025 was ₪0.96. For the 2025 fiscal year, IL:VISN's free cash flow was decreased by ₪ and operating cash flow was ₪1.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 135.60 135.60 3.47 3.92 3.78
Quick Ratio
 135.60 135.60 3.47 3.92 5.44
Cash Ratio
 16.94 16.94 0.29 0.16 2.12
Solvency Ratio
 -0.02 >-0.01 -0.03 <0.01 <0.01
Operating Cash Flow Ratio
 29.90 13.59 0.44 -1.88 0.66
Short-Term Operating Cash Flow Coverage
 29.90 13.59 1.30 -4.35 1.24
Net Current Asset Value
₪ -260.59M₪ -260.59M₪ -188.45M₪ -184.25M₪ -181.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.56 0.55 0.55
Debt-to-Equity Ratio
 2.17 2.17 1.64 1.54 1.55
Debt-to-Capital Ratio
 0.68 0.68 0.62 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.62 0.60 0.60
Financial Leverage Ratio
 3.57 3.57 2.95 2.83 2.83
Debt Service Coverage Ratio
 0.88 0.81 0.62 2.96 0.58
Interest Coverage Ratio
 0.71 0.56 0.71 0.00 1.03
Debt to Market Cap
 4.25 3.43 2.83 2.90 2.36
Interest Debt Per Share
 195.38 192.60 149.72 139.61 146.57
Net Debt to EBITDA
 12.73 15.94 16.45 15.10 19.86
Profitability Margins
Gross Profit Margin
98.20%96.32%100.00%100.00%56.66%
EBIT Margin
106.14%90.10%63.91%66.99%52.55%
EBITDA Margin
110.34%93.78%67.07%70.47%56.61%
Operating Profit Margin
78.27%52.69%58.39%80.16%52.55%
Pretax Profit Margin
-63.60%-3.74%-49.42%2.27%10.20%
Net Profit Margin
-38.77%-21.07%-44.28%-1.79%4.69%
Continuous Operations Profit Margin
-75.59%-21.07%-54.55%-1.79%4.69%
Net Income Per EBT
60.96%563.30%89.60%-78.83%45.95%
EBT Per EBIT
-81.26%-7.10%-84.63%2.84%19.41%
Return on Assets (ROA)
-1.66%-0.85%-2.20%-0.09%0.20%
Return on Equity (ROE)
-5.96%-3.03%-6.50%-0.26%0.57%
Return on Capital Employed (ROCE)
3.35%2.12%2.99%4.19%2.34%
Return on Invested Capital (ROIC)
3.35%2.12%2.96%-3.26%1.06%
Return on Tangible Assets
-1.66%-0.85%-2.23%-0.09%0.20%
Earnings Yield
-11.59%-4.77%-11.19%-0.48%0.87%
Efficiency Ratios
Receivables Turnover
 6.57 6.18 6.45 0.00 5.45
Payables Turnover
 0.00 0.00 0.00 0.00 635.30
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.38
Fixed Asset Turnover
 2.42 2.27 2.72 2.74 2.20
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.96 0.69 0.69 0.63 0.47
Cash Conversion Cycle
 55.55 59.11 56.60 0.00 -902.22
Days of Sales Outstanding
 55.55 59.11 56.60 0.00 66.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -968.60
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.57
Operating Cycle
 55.55 59.11 56.60 0.00 -901.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 1.82 2.98 -12.72 5.10
Free Cash Flow Per Share
 2.87 0.77 2.76 -12.91 4.60
CapEx Per Share
 1.12 1.04 0.22 0.19 0.50
Free Cash Flow to Operating Cash Flow
 0.72 0.43 0.93 1.01 0.90
Dividend Paid and CapEx Coverage Ratio
 3.55 1.74 13.42 -66.88 3.01
Capital Expenditure Coverage Ratio
 3.55 1.74 13.42 -66.88 10.22
Operating Cash Flow Coverage Ratio
 0.02 0.01 0.02 -0.09 0.04
Operating Cash Flow to Sales Ratio
 0.31 0.15 0.24 -0.98 0.46
Free Cash Flow Yield
6.73%1.46%5.59%-26.84%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.62 -20.95 -8.94 -206.21 114.81
Price-to-Sales (P/S) Ratio
 3.34 4.42 3.96 3.69 5.38
Price-to-Book (P/B) Ratio
 0.51 0.63 0.58 0.53 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 14.86 68.46 17.90 -3.73 12.96
Price-to-Operating Cash Flow Ratio
 10.68 29.15 16.57 -3.78 11.70
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.39 >-0.01 1.43 -1.17
Price-to-Fair Value
 0.51 0.63 0.58 0.53 0.66
Enterprise Value Multiple
 15.76 20.65 22.35 20.34 29.37
Enterprise Value
 293.78M 307.40M 247.68M 247.26M 243.71M
EV to EBITDA
 15.76 20.65 22.35 20.34 29.37
EV to Sales
 17.39 19.36 14.99 14.33 16.63
EV to Free Cash Flow
 77.26 300.19 67.82 -14.46 40.06
EV to Operating Cash Flow
 55.52 127.82 62.77 -14.67 36.14
Tangible Book Value Per Share
 83.39 83.42 81.70 87.22 87.59
Shareholders’ Equity Per Share
 83.39 83.42 84.99 90.51 90.88
Tax and Other Ratios
Effective Tax Rate
 -0.19 -4.63 -0.10 1.79 0.54
Revenue Per Share
 12.75 11.98 12.47 13.02 11.08
Net Income Per Share
 -4.94 -2.53 -5.52 -0.23 0.52
Tax Burden
 0.61 5.63 0.90 -0.79 0.46
Interest Burden
 -0.60 -0.04 -0.77 0.03 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.33 0.18 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.81 -0.72 -0.54 54.54 9.82
Currency in ILS