Dror Ortho-Design (DROR) Ratios
Dror Ortho-Design Ratios
DROR's free cash flow for Q2 2026 was $-304.75K. For the 2026 fiscal year, DROR's free cash flow was increased by $0.00 and operating cash flow was $-304.75K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.70 | 11.65 | 0.08 | 0.26 |
| Quick Ratio | 0.08 | 0.70 | 11.65 | 0.08 | 0.26 |
| Cash Ratio | 0.08 | 0.61 | 11.27 | 0.07 | 0.25 |
| Solvency Ratio | -812375.92 | -5.60 | -0.00 | -0.23 | 0.09 |
| Operating Cash Flow Ratio | -696095.86 | -3.02 | -0.00 | -0.17 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -1573153.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.89M | $ -392.14K | $ 3.16T | $ -723.86K | $ -545.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -1.80 | 1095594.88 | -0.08 | -0.35 |
| Debt Service Coverage Ratio | -1572764.44 | 0.00 | 0.00 | -120326.50 | -823.71 |
| Interest Coverage Ratio | -7173960.61 | 0.00 | 0.00 | -120374.36 | -822.71 |
| Debt to Market Cap | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | 0.11 | 764704.58 | 0.03 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6631.70% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6631.70% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6631.70% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6639.76% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6647.82% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6647.82% |
| Net Income Per EBT | 100.00% | 0.00% | 0.00% | 10.62% | 100.12% |
| EBT Per EBIT | 114.48% | 110.57% | 81.48% | 99.90% | 100.12% |
| Return on Assets (ROA) | -982824713.44% | -871.55% | -0.00% | -295.80% | -88.75% |
| Return on Equity (ROE) | 88557513.26% | 1569.58% | -112.84% | 24.69% | 31.32% |
| Return on Capital Employed (ROCE) | 82405588.93% | 2140853970.89% | -138.25% | 232.81% | 31.24% |
| Return on Invested Capital (ROIC) | 159997524.09% | 2140853970.89% | -138.25% | 232.81% | 31.24% |
| Return on Tangible Assets | -982824713.44% | -871.55% | -0.00% | -295.80% | -88.75% |
| Earnings Yield | -26592424.01% | -153.37% | -0.00% | -7.36% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Payables Turnover | 0.00 | 0.00 | 0.06 | 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 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | -6056.86 | 0.00 | 193.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 193.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 6056.86 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 193.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2150.52 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -2151.53 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2130.48 | -106.07 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2130.48 | -106.07 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1573153.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 |
| Free Cash Flow Yield | -21515333.90% | -73.49% | -0.00% | -5.39% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.65 | -831485.81 | -13.58 | -157.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 10462.07 |
| Price-to-Book (P/B) Ratio | -3.33 | -10.23 | 938217.61 | -3.35 | -49.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -1.36 | -1255782.96 | -18.55 | -197.41 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -1.37 | -1255782.96 | -18.55 | -197.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -822.35 | -1.09 | 0.00 |
| Enterprise Value Multiple | -0.00 | -0.62 | 87072.35 | -1.41 | -156.67 |
| Enterprise Value | 10.65M | 3.22M | -381.20B | 2.37M | 26.68M |
| EV to EBITDA | -0.00 | -0.62 | 87072.35 | -1.41 | -156.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 10389.67 |
| EV to Free Cash Flow | -0.00 | -1.16 | 161361.82 | -18.13 | -196.04 |
| EV to Operating Cash Flow | -0.00 | -1.17 | 161361.82 | -18.13 | -196.04 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| 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 | -2659.24 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.00 | 0.00 | 0.11 | 1.00 |
| Interest Burden | 1.00 | 1105664.82 | 814834.07 | 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 | 67.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 808697.99 | 0.47 | 0.66 | 0.73 | 0.80 |
Currency in USD
