tiprankstipranks
Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
US Market
RVSN
Rail Vision Ltd.
RESEARCH TOOLSreports
Want to see RVSN full AI Analyst Report?

Rail Vision Ltd. (RVSN) Ratios

535 Followers

Rail Vision Ltd. Ratios

RVSN's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, RVSN's free cash flow was decreased by $ and operating cash flow was $-24.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.96 9.96 7.36 1.76 6.45
Quick Ratio
 9.41 9.41 6.87 1.39 6.49
Cash Ratio
 9.03 9.03 6.44 1.17 6.04
Solvency Ratio
 -3.97 -4.97 -10.56 -3.50 -4.76
Operating Cash Flow Ratio
 -3.26 -4.13 -3.62 -4.03 -7.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -31.74 -36.91 -35.52
Net Current Asset Value
$ 19.78M$ 19.78M$ 16.81M$ 1.47M$ 6.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.14 0.10
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.29 0.13
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.22 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.16 0.09
Financial Leverage Ratio
 1.11 1.11 1.16 2.12 1.26
Debt Service Coverage Ratio
 0.00 -188.10 -5.58 -39.41 -37.67
Interest Coverage Ratio
 0.00 -202.33 -7.02 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.21 <0.01
Interest Debt Per Share
 0.15 0.17 3.26 0.31 0.08
Net Debt to EBITDA
 2.43 1.81 1.89 0.20 0.68
Profitability Margins
Gross Profit Margin
15.50%37.12%34.62%57.04%-57.01%
EBIT Margin
-1617.08%-742.57%-692.62%-8030.28%-2549.88%
EBITDA Margin
-1599.21%-733.69%-681.23%-7909.86%-2514.25%
Operating Profit Margin
-1602.07%-789.17%-692.62%-8030.28%-2549.88%
Pretax Profit Margin
-1751.43%-746.47%-2362.15%-7850.70%-2488.12%
Net Profit Margin
-1751.43%-746.47%-2362.15%-7850.70%-2488.12%
Continuous Operations Profit Margin
-1751.43%-746.47%-2362.15%-7850.70%-2488.12%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.32%94.59%341.05%97.76%97.58%
Return on Assets (ROA)
-39.35%-49.24%-149.09%-188.28%-100.41%
Return on Equity (ROE)
-42.53%-54.59%-173.47%-400.00%-126.74%
Return on Capital Employed (ROCE)
-39.91%-57.71%-50.25%-344.40%-118.45%
Return on Invested Capital (ROIC)
-39.43%-57.02%-48.26%-293.82%-111.53%
Return on Tangible Assets
-39.35%-49.24%-149.09%-188.28%-100.41%
Earnings Yield
-72.78%-63.25%-87.54%-283.47%-8.11%
Efficiency Ratios
Receivables Turnover
 2.36 6.92 2.63 -10.14 3.66
Payables Turnover
 1.95 4.27 7.94 0.33 11.80
Inventory Turnover
 0.35 0.77 0.65 0.06 -13.49
Fixed Asset Turnover
 0.92 2.70 1.45 0.11 0.26
Asset Turnover
 0.02 0.07 0.06 0.02 0.04
Working Capital Turnover Ratio
 0.02 0.08 0.14 0.03 0.10
Cash Conversion Cycle
 997.51 438.46 652.99 4.70K 41.72
Days of Sales Outstanding
 154.94 52.77 138.98 -35.99 99.70
Days of Inventory Outstanding
 1.03K 471.18 559.95 5.85K -27.06
Days of Payables Outstanding
 186.76 85.49 45.95 1.11K 30.92
Operating Cycle
 1.18K 523.96 698.93 5.81K 72.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.29 -5.05 -17.47 -4.07 -0.70
Free Cash Flow Per Share
 -4.30 -5.12 -17.52 -4.12 -0.71
CapEx Per Share
 0.01 0.07 0.05 0.06 <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
 -327.48 -72.98 -322.73 -69.20 -344.17
Capital Expenditure Coverage Ratio
 -327.48 -72.98 -322.73 -69.20 -344.17
Operating Cash Flow Coverage Ratio
 -29.05 -36.78 -18.55 -13.00 -9.25
Operating Cash Flow to Sales Ratio
 -14.22 -6.13 -7.45 -74.07 -23.71
Free Cash Flow Yield
-55.16%-52.70%-27.69%-271.32%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -1.58 -1.14 -0.35 -12.33
Price-to-Sales (P/S) Ratio
 25.87 11.80 26.98 27.69 306.72
Price-to-Book (P/B) Ratio
 0.60 0.86 1.98 1.41 15.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 -1.90 -3.61 -0.37 -12.90
Price-to-Operating Cash Flow Ratio
 -1.69 -1.92 -3.62 -0.37 -12.94
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.02 >-0.01 0.36
Price-to-Fair Value
 0.60 0.86 1.98 1.41 15.62
Enterprise Value Multiple
 0.82 0.20 -2.07 -0.15 -11.52
Enterprise Value
 -6.61M -2.16M 18.36M 1.68M 121.94M
EV to EBITDA
 0.82 0.20 -2.07 -0.15 -11.52
EV to Sales
 -13.05 -1.45 14.13 11.80 289.64
EV to Free Cash Flow
 0.91 0.23 -1.89 -0.16 -12.18
EV to Operating Cash Flow
 0.92 0.24 -1.90 -0.16 -12.22
Tangible Book Value Per Share
 12.11 11.26 31.94 1.08 0.58
Shareholders’ Equity Per Share
 12.11 11.26 31.94 1.08 0.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.30 0.82 2.35 0.05 0.03
Net Income Per Share
 -5.28 -6.15 -55.41 -4.31 -0.74
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.01 3.41 0.98 0.98
Research & Development to Revenue
 9.18 4.62 0.30 49.25 14.80
SG&A to Revenue
 7.14 3.64 3.33 27.20 9.15
Stock-Based Compensation to Revenue
 1.15 0.98 0.31 1.92 1.20
Income Quality
 0.81 0.82 0.32 0.94 0.95
Currency in USD