Microvision (0K17) Ratios
Microvision Ratios
GB:0K17's free cash flow for Q3 2026 was $497.00K. For the 2026 fiscal year, GB:0K17's free cash flow was decreased by $-1.22M and operating cash flow was $-13.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 1.79 | 4.23 | 7.96 | 9.58 |
| Quick Ratio | 2.67 | 1.74 | 4.04 | 7.80 | 9.44 |
| Cash Ratio | 1.07 | 1.19 | 2.20 | 1.80 | 6.63 |
| Solvency Ratio | -1.87 | -1.28 | -2.29 | -2.07 | -2.42 |
| Operating Cash Flow Ratio | -1.95 | -1.49 | -3.27 | -3.33 | -2.36 |
| Short-Term Operating Cash Flow Coverage | -3.06 | -2.83 | 0.00 | 0.00 | -75.01 |
| Net Current Asset Value | $ 33.54M | $ 10.08M | $ 52.92M | $ 65.75M | $ 101.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.43 | 0.12 | 0.14 | 0.05 |
| Debt-to-Equity Ratio | 0.66 | 1.06 | 0.16 | 0.17 | 0.06 |
| Debt-to-Capital Ratio | 0.40 | 0.51 | 0.14 | 0.15 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 2.48 | 1.35 | 1.28 | 1.15 |
| Debt Service Coverage Ratio | -1.87 | -2.49 | -1052.70 | -857.18 | -109.48 |
| Interest Coverage Ratio | -3.74 | -19.19 | -1110.94 | -869.19 | 0.00 |
| Debt to Market Cap | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.04 | 0.27 | 0.08 | 0.09 | 0.04 |
| Net Debt to EBITDA | -0.06 | 0.04 | 0.36 | 0.09 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | -1435.43% | -60.35% | 61.81% | 84.94% | 99.92% |
| EBIT Margin | -6335.60% | -1601.26% | -1216.54% | -8115.96% | -1754.76% |
| EBITDA Margin | -5853.48% | -1511.41% | -1144.37% | -8003.77% | -1716.72% |
| Operating Profit Margin | -5743.79% | -1821.10% | -1224.34% | -8115.96% | -1754.76% |
| Pretax Profit Margin | -7869.62% | -2052.98% | -1125.44% | -7995.63% | -1728.00% |
| Net Profit Margin | -7862.67% | -2063.78% | -1141.23% | -7995.63% | -1728.00% |
| Continuous Operations Profit Margin | -7862.67% | -2063.78% | -1141.23% | -7995.63% | -1728.00% |
| Net Income Per EBT | 99.91% | 100.53% | 101.40% | 100.00% | 100.00% |
| EBT Per EBIT | 137.01% | 112.73% | 91.92% | 98.52% | 98.48% |
| Return on Assets (ROA) | -92.11% | -79.99% | -63.90% | -46.17% | -33.17% |
| Return on Equity (ROE) | -170.99% | -198.72% | -86.47% | -59.16% | -38.31% |
| Return on Capital Employed (ROCE) | -95.09% | -113.71% | -81.44% | -52.03% | -37.25% |
| Return on Invested Capital (ROIC) | -72.46% | -83.73% | -79.74% | -51.11% | -36.86% |
| Return on Tangible Assets | -92.14% | -87.95% | -73.70% | -46.20% | -33.20% |
| Earnings Yield | -42.00% | -35.31% | -17.04% | -13.61% | -5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.70 | 5.07 | 7.65 | 0.00 | 0.00 |
| Payables Turnover | 11.39 | 6.65 | 1.22 | 0.05 | 0.00 |
| Inventory Turnover | 24.90 | 3.28 | 0.72 | 0.05 | 0.00 |
| Fixed Asset Turnover | 0.07 | 0.20 | 0.32 | 0.03 | 0.29 |
| Asset Turnover | 0.01 | 0.04 | 0.06 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.03 | 0.09 | 0.10 | 0.01 | 0.04 |
| Cash Conversion Cycle | -3.18 | 128.30 | 258.79 | -730.00 | -329230.00 |
| Days of Sales Outstanding | 14.20 | 71.97 | 47.72 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 14.66 | 111.20 | 510.10 | 6792.65 | 324850.00 |
| Days of Payables Outstanding | 32.04 | 54.87 | 299.03 | 7522.65 | 654080.00 |
| Operating Cycle | 28.86 | 183.17 | 557.82 | 6792.65 | 324850.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.22 | -0.33 | -0.37 | -0.23 | -0.18 |
| Free Cash Flow Per Share | -3.26 | -0.33 | -0.38 | -0.26 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -86.48 | -183.26 | -34.67 | -8.72 | -11.79 |
| Capital Expenditure Coverage Ratio | -86.48 | -183.26 | -34.67 | -8.72 | -11.79 |
| Operating Cash Flow Coverage Ratio | -1.60 | -1.33 | -4.46 | -2.42 | -4.69 |
| Operating Cash Flow to Sales Ratio | -48.61 | -14.60 | -9.24 | -57.26 | -11.76 |
| Free Cash Flow Yield | -26.26% | -25.11% | -14.20% | -10.87% | -3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.37 | -2.85 | -5.87 | -7.35 | -18.63 |
| Price-to-Sales (P/S) Ratio | 187.22 | 58.45 | 66.99 | 587.35 | 321.97 |
| Price-to-Book (P/B) Ratio | 4.07 | 5.63 | 5.08 | 4.35 | 7.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.81 | -3.98 | -7.04 | -9.20 | -25.23 |
| Price-to-Operating Cash Flow Ratio | -3.85 | -4.00 | -7.25 | -10.26 | -27.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.28 | -0.14 | -0.40 | -0.11 |
| Enterprise Value Multiple | -3.26 | -3.83 | -5.49 | -7.25 | -16.98 |
| Enterprise Value | 230.56M | 271.61M | 456.12M | 385.16M | 728.54M |
| EV to EBITDA | -3.26 | -3.83 | -5.49 | -7.25 | -16.98 |
| EV to Sales | 190.86 | 57.84 | 62.84 | 580.06 | 291.42 |
| EV to Free Cash Flow | -3.88 | -3.94 | -6.61 | -9.09 | -22.84 |
| EV to Operating Cash Flow | -3.93 | -3.96 | -6.80 | -10.13 | -24.78 |
| Tangible Book Value Per Share | 3.05 | 0.18 | 0.43 | 0.54 | 0.70 |
| Shareholders’ Equity Per Share | 3.05 | 0.23 | 0.52 | 0.54 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.02 | 0.04 | 0.00 | 0.02 |
| Net Income Per Share | -5.22 | -0.46 | -0.45 | -0.32 | -0.27 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 1.28 | 0.93 | 0.99 | 0.98 |
| Research & Development to Revenue | 26.26 | 10.44 | 7.81 | 45.80 | 9.64 |
| SG&A to Revenue | 16.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.58 | 2.46 | 2.22 | 23.28 | 6.11 |
| Income Quality | 0.62 | 0.71 | 0.81 | 0.72 | 0.68 |
Currency in USD
