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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market

SaverOne 2014 Ltd. ADR (SVRE) Ratios

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SaverOne 2014 Ltd. ADR Ratios

SVRE's free cash flow for Q4 2024 was -0.86. For the 2024 fiscal year, SVRE's free cash flow was decreased by and operating cash flow was -14.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 1.64 4.93 3.21 11.51
Quick Ratio
0.22 1.33 4.63 3.05 11.48
Cash Ratio
0.06 1.16 2.84 1.72 11.20
Solvency Ratio
-0.46 -2.03 -3.10 -3.88 -2.92
Operating Cash Flow Ratio
-4.83 -2.37 -4.18 -4.59 -3.68
Short-Term Operating Cash Flow Coverage
0.00 -4.91 0.00 0.00 0.00
Net Current Asset Value
-19.84M 7.79M 25.57M 9.48M 34.07M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.31 0.02 0.06 0.02
Debt-to-Equity Ratio
0.00 0.80 0.02 0.09 0.03
Debt-to-Capital Ratio
0.00 0.44 0.02 0.08 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.03 2.55 1.30 1.56 1.13
Debt Service Coverage Ratio
0.00 -4.22 -28.21 -424.52 -218.97
Interest Coverage Ratio
0.00 -55.74 -34.28 -430.57 -284.52
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.29 0.06 0.14 0.17
Net Debt to EBITDA
0.01 0.26 0.76 0.29 2.76
Profitability Margins
Gross Profit Margin
24.71%27.65%30.51%36.00%18.35%
EBIT Margin
-11115.29%-1221.36%-2088.77%-5873.11%-4273.73%
EBITDA Margin
-9692.94%-1202.13%-2046.27%-5771.11%-4209.49%
Operating Profit Margin
-9591.76%-1258.20%-2448.37%-5836.67%-5492.41%
Pretax Profit Margin
-11115.29%-1243.93%-2092.37%-5886.67%-4293.04%
Net Profit Margin
-11115.29%-1243.93%-2092.37%-5886.67%-4293.04%
Continuous Operations Profit Margin
-11115.29%-1243.93%-2092.37%-5886.67%-4293.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
115.88%98.87%85.46%100.86%78.16%
Return on Assets (ROA)
-1765.98%-125.36%-72.49%-141.23%-34.11%
Return on Equity (ROE)
47.79%-320.04%-94.00%-219.80%-38.55%
Return on Capital Employed (ROCE)
679.42%-280.84%-105.62%-191.49%-47.67%
Return on Invested Capital (ROIC)
673.66%-173.92%-102.30%-184.67%-47.47%
Return on Tangible Assets
-1765.98%-125.36%-72.49%-141.23%-34.11%
Earnings Yield
-0.73%-0.27%-0.43%-0.87%-0.60%
Efficiency Ratios
Receivables Turnover
1.16 2.58 1.09 0.34 0.88
Payables Turnover
0.16 0.46 0.42 0.31 0.29
Inventory Turnover
0.68 0.43 0.41 0.35 2.35
Fixed Asset Turnover
1.29 1.79 1.52 0.37 0.31
Asset Turnover
0.16 0.10 0.03 0.02 <0.01
Working Capital Turnover Ratio
-0.07 0.15 0.06 0.02 0.02
Cash Conversion Cycle
-1.50K 184.28 366.45 928.06 -685.99
Days of Sales Outstanding
313.47 141.44 335.63 1.08K 414.67
Days of Inventory Outstanding
536.09 840.91 892.03 1.05K 155.62
Days of Payables Outstanding
2.35K 798.07 861.21 1.19K 1.26K
Operating Cycle
849.56 982.35 1.23K 2.12K 570.29
Cash Flow Ratios
Operating Cash Flow Per Share
-2.76 -1.12 -1.08 -2.91 -2.15
Free Cash Flow Per Share
-2.77 -1.12 -1.08 -2.93 -2.17
CapEx Per Share
0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-254.18 -273.59 -457.58 -160.65 -102.17
Capital Expenditure Coverage Ratio
-254.18 -273.59 -457.58 -160.65 -102.17
Operating Cash Flow Coverage Ratio
0.00 -4.13 -43.78 -21.58 -13.45
Operating Cash Flow to Sales Ratio
-98.68 -12.88 -23.78 -51.41 -39.12
Free Cash Flow Yield
-0.13%-0.06%-0.10%-0.15%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-136.61 -367.20 -230.15 -114.30 -166.93
Price-to-Sales (P/S) Ratio
15.18K 4.57K 4.82K 6.73K 7.17K
Price-to-Book (P/B) Ratio
-65.29 1.18K 216.35 251.24 64.34
Price-to-Free Cash Flow (P/FCF) Ratio
-153.27 -353.48 -202.06 -130.08 -181.41
Price-to-Operating Cash Flow Ratio
-153.87 -354.77 -202.50 -130.89 -183.18
Price-to-Earnings Growth (PEG) Ratio
5.08 14.69 3.22 -2.78 6.99
Price-to-Fair Value
-65.29 1.18K 216.35 251.24 64.34
Enterprise Value Multiple
-156.64 -379.70 -234.57 -116.30 -167.48
Enterprise Value
6.45B 62.11B 28.71B 15.13B 11.29B
EV to EBITDA
-783.25 -1.90K -1.18K -582.67 -848.44
EV to Sales
75.92K 22.84K 24.06K 33.63K 35.72K
EV to Free Cash Flow
-766.32 -1.77K -1.01K -650.08 -904.11
EV to Operating Cash Flow
-769.33 -1.77K -1.01K -654.13 -912.95
Tangible Book Value Per Share
-6.49 0.34 1.01 1.52 6.13
Shareholders’ Equity Per Share
-6.49 0.34 1.01 1.52 6.13
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.02 <0.01 >-0.01
Revenue Per Share
0.03 0.09 0.05 0.06 0.06
Net Income Per Share
-3.10 -1.08 -0.95 -3.33 -2.36
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.00 1.00 1.00
Research & Development to Revenue
82.24 8.40 18.01 41.88 33.52
SG&A to Revenue
6.80 3.66 5.44 4.34 3.34
Stock-Based Compensation to Revenue
2.48 0.36 0.97 7.44 13.90
Income Quality
0.89 1.04 1.14 0.87 0.91
Currency in ILS
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