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ParaZero Technologies Ltd. (PRZO)
:PRZO
US Market

ParaZero Technologies Ltd. (PRZO) Ratios

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ParaZero Technologies Ltd. Ratios

PRZO's free cash flow for Q4 2024 was $-0.02. For the 2024 fiscal year, PRZO's free cash flow was decreased by $ and operating cash flow was $-13.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 11.08 0.44 0.07 0.10
Quick Ratio
0.31 10.73 0.31 0.02 0.04
Cash Ratio
0.04 9.84 0.04 <0.01 0.02
Solvency Ratio
-0.59 -1.62 -0.59 -0.09 -0.28
Operating Cash Flow Ratio
-0.83 -3.89 -0.83 -0.14 -0.12
Short-Term Operating Cash Flow Coverage
-1.30 0.00 -1.30 -0.15 -0.13
Net Current Asset Value
$ -1.74M$ 6.05M$ -1.74M$ -6.67M$ -6.12M
Leverage Ratios
Debt-to-Assets Ratio
0.39 <0.01 0.39 12.49 8.16
Debt-to-Equity Ratio
-0.28 <0.01 -0.28 -1.01 -1.04
Debt-to-Capital Ratio
-0.38 <0.01 -0.38 186.49 27.69
Long-Term Debt-to-Capital Ratio
-0.32 0.00 -0.32 -0.05 >-0.01
Financial Leverage Ratio
-0.70 1.38 -0.70 -0.08 -0.13
Debt Service Coverage Ratio
-0.81 -23.58 -0.81 -0.15 -0.11
Interest Coverage Ratio
-105.75 -18.33 -105.75 -477.02 -276.46
Debt to Market Cap
0.09 0.00 0.09 0.33 0.29
Interest Debt Per Share
0.08 0.03 0.08 1.12 1.05
Net Debt to EBITDA
-0.22 2.06 -0.22 -6.83 -4.67
Profitability Margins
Gross Profit Margin
39.73%-183.28%39.73%35.85%-11.35%
EBIT Margin
-292.02%-2150.76%-292.02%-84.95%-173.11%
EBITDA Margin
-288.72%-2140.61%-288.72%-133.88%-170.89%
Operating Profit Margin
-328.25%-1663.96%-328.25%-136.31%-173.11%
Pretax Profit Margin
-295.12%-2241.55%-295.12%-84.95%-254.37%
Net Profit Margin
-295.12%-2241.55%-295.12%-84.95%-254.37%
Continuous Operations Profit Margin
-295.12%-2241.55%-295.12%-84.95%-254.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
89.91%134.71%89.91%62.32%146.94%
Return on Assets (ROA)
-144.05%-44.76%-144.05%-115.51%-254.15%
Return on Equity (ROE)
100.68%-61.77%100.68%9.30%32.32%
Return on Capital Employed (ROCE)
148.95%-36.50%148.95%14.92%22.09%
Return on Invested Capital (ROIC)
-437.52%-36.47%-437.52%-1338.16%-400.94%
Return on Tangible Assets
-144.05%-44.76%-144.05%-115.51%-254.15%
Earnings Yield
-7.72%-108.48%-7.72%-2.87%-9.05%
Efficiency Ratios
Receivables Turnover
3.04 7.52 3.04 32.53 6.20
Payables Turnover
7.14 8.41 7.14 12.52 11.65
Inventory Turnover
1.11 1.80 1.11 1.32 2.37
Fixed Asset Turnover
5.70 2.90 5.70 12.42 6.36
Asset Turnover
0.49 0.02 0.49 1.36 1.00
Working Capital Turnover Ratio
-0.14 0.05 -0.14 -0.11 0.00
Cash Conversion Cycle
398.44 207.67 398.44 258.08 181.50
Days of Sales Outstanding
119.95 48.54 119.95 11.22 58.84
Days of Inventory Outstanding
329.60 202.54 329.60 276.01 153.99
Days of Payables Outstanding
51.10 43.41 51.10 29.15 31.33
Operating Cycle
449.54 251.08 449.54 287.23 212.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.33 -0.60 -0.33 -0.17 -0.14
Free Cash Flow Per Share
-0.33 -0.61 -0.33 -0.17 -0.14
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-202.74 -114.08 -202.74 -176.94 -1.19K
Capital Expenditure Coverage Ratio
-202.74 -114.08 -202.74 -176.94 -1.19K
Operating Cash Flow Coverage Ratio
-4.36 -389.54 -4.36 -0.15 -0.13
Operating Cash Flow to Sales Ratio
-3.52 -17.46 -3.52 -1.36 -1.09
Free Cash Flow Yield
-9.25%-85.26%-9.25%-4.63%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.96 -0.92 -12.96 -34.82 -11.05
Price-to-Sales (P/S) Ratio
38.25 20.66 38.25 29.58 28.10
Price-to-Book (P/B) Ratio
-13.05 0.57 -13.05 -3.24 -3.57
Price-to-Free Cash Flow (P/FCF) Ratio
-10.81 -1.17 -10.81 -21.61 -25.81
Price-to-Operating Cash Flow Ratio
-10.87 -1.18 -10.87 -21.73 -25.83
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 -0.07 0.50 0.00
Price-to-Fair Value
-13.05 0.57 -13.05 -3.24 -3.57
Enterprise Value Multiple
-13.47 1.10 -13.47 -28.92 -21.11
Enterprise Value
21.79M -3.94M 21.79M 28.04M 27.51M
EV to EBITDA
-13.47 1.10 -13.47 -28.92 -21.11
EV to Sales
38.90 -23.44 38.90 38.71 36.08
EV to Free Cash Flow
-11.00 1.33 -11.00 -28.29 -33.14
EV to Operating Cash Flow
-11.05 1.34 -11.05 -28.45 -33.17
Tangible Book Value Per Share
-0.28 1.25 -0.28 -1.11 -1.01
Shareholders’ Equity Per Share
-0.28 1.25 -0.28 -1.11 -1.01
Tax and Other Ratios
Effective Tax Rate
0.23 0.00 0.23 >-0.01 0.32
Revenue Per Share
0.09 0.03 0.09 0.12 0.13
Net Income Per Share
-0.28 -0.77 -0.28 -0.10 -0.33
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.04 1.01 1.00 1.47
Research & Development to Revenue
1.14 3.78 1.14 0.83 0.42
SG&A to Revenue
1.37 8.75 1.37 0.66 0.98
Stock-Based Compensation to Revenue
0.09 0.09 0.09 0.00 0.00
Income Quality
1.19 0.78 1.19 1.60 0.43
Currency in USD
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