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STOCKS

Polyrizon Ltd. (PLRZ)

NASDAQ:PLRZ

PLRZ

Polyrizon Ltd.

RESEARCH TOOLSreports

Polyrizon Ltd. (PLRZ) Ratios

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144 Followers

Polyrizon Ltd. Ratios

PLRZ's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PLRZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	44.04	0.11	0.04	0.79	2.38
Quick Ratio	44.04	0.11	0.04	0.79	2.38
Cash Ratio	43.48	<0.01	0.03	0.76	1.25
Solvency Ratio	-2.31	-0.79	-0.54	-1.02	-9.00
Operating Cash Flow Ratio	-2.23	-1.07	-0.94	-0.71	-
Short-Term Operating Cash Flow Coverage	0.00	-2.69	-1.82	0.00	0.00
Net Current Asset Value	$ 15.67M	$ -696.00K	$ -1.40M	$ -146.00K	$ 11.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.36	1.14	0.00	0.00
Debt-to-Equity Ratio	0.00	3.51	-0.69	0.00	0.00
Debt-to-Capital Ratio	0.00	0.78	-2.24	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	9.81	-0.61	-229.00	1.50
Debt Service Coverage Ratio	-0.27	-3.15	-1.24	-351.50	0.00
Interest Coverage Ratio	<0.01	0.00	0.00	-351.50	0.00
Debt to Market Cap	0.00	<0.01	0.10	0.00	0.00
Interest Debt Per Share	2.18K	0.10	0.15	<0.01	0.00
Net Debt to EBITDA	18.83	-0.31	-0.76	0.74	0.14
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	84449.34%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-32.97%	94.49%	87.04%	101.14%	101.39%
Return on Assets (ROA)	-5.11%	-107.33%	-142.67%	-103.49%	-304.17%
Return on Equity (ROE)	-8.09%	-1052.63%	86.56%	23700.00%	-456.25%
Return on Capital Employed (ROCE)	0.02%	-1114.04%	137.27%	23433.33%	-450.00%
Return on Invested Capital (ROIC)	0.02%	-247.08%	2983.33%	23433.33%	-450.00%
Return on Tangible Assets	-5.97%	-107.33%	-142.67%	-103.49%	-304.17%
Earnings Yield	-78464.88%	-0.08%	-11.98%	-10.94%	-1.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-562.87	-0.26	-0.27	-0.12	-
Free Cash Flow Per Share	-562.87	-0.26	-0.27	-0.12	-
CapEx Per Share	0.00	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.04	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-377.33	-25.90	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-377.33	-25.90	0.00
Operating Cash Flow Coverage Ratio	0.00	-2.69	-1.82	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-16.03%	-0.07%	-17.46%	-7.86%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-1.31K	-8.35	-9.14	-89.06
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	13.80K	-7.22	-2.17K	406.34
Price-to-Free Cash Flow (P/FCF) Ratio	-6.13	-1.47K	-5.73	-12.72	0.00
Price-to-Operating Cash Flow Ratio	>-0.01	-1.47K	-5.74	-13.21	0.00
Price-to-Earnings Growth (PEG) Ratio	>-0.01	26.23	-0.47	-0.01	0.00
Price-to-Fair Value	<0.01	13.80K	-7.22	-2.17K	406.34
Enterprise Value Multiple	12.90	-1.25K	-9.18	-8.50	-90.16
Enterprise Value	-10.76M	786.95M	7.09M	5.98M	6.49M
EV to EBITDA	12.80	-1.25K	-9.18	-8.50	-90.16
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	13.25	-1.47K	-6.24	-11.70	0.00
EV to Operating Cash Flow	13.25	-1.47K	-6.26	-12.15	0.00
Tangible Book Value Per Share	10.86K	-0.09	-0.21	>-0.01	<0.01
Shareholders’ Equity Per Share	12.73K	0.03	-0.21	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-663.66	-0.30	-0.19	-0.17	-0.02
Tax Burden	844.49	1.00	1.00	1.00	1.00
Interest Burden	<0.01	0.94	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.90	1.45	0.69	0.00

Currency in USD

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