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Vision Sigma Ltd (IL:VISN)
TASE:VISN
Israel Market
VISN
Vision Sigma
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Vision Sigma (VISN) Ratios

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Vision Sigma Ratios

IL:VISN's free cash flow for Q2 2026 was ₪0.96. For the 2026 fiscal year, IL:VISN's free cash flow was decreased by ₪ and operating cash flow was ₪0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.37 135.60 3.47 3.92 3.78
Quick Ratio
 4.37 135.60 3.47 3.92 5.44
Cash Ratio
 0.27 16.94 0.29 0.16 2.12
Solvency Ratio
 >-0.01 >-0.01 -0.03 <0.01 <0.01
Operating Cash Flow Ratio
 -1.93 13.59 0.44 -1.88 0.66
Short-Term Operating Cash Flow Coverage
 -1.93 13.59 1.30 -4.35 1.24
Net Current Asset Value
₪ -363.14M₪ -260.59M₪ -188.45M₪ -184.25M₪ -181.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.61 0.56 0.55 0.55
Debt-to-Equity Ratio
 3.25 2.17 1.64 1.54 1.55
Debt-to-Capital Ratio
 0.76 0.68 0.62 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.76 0.68 0.62 0.60 0.60
Financial Leverage Ratio
 4.64 3.57 2.95 2.83 2.83
Debt Service Coverage Ratio
 0.79 0.81 0.62 2.96 0.58
Interest Coverage Ratio
 0.97 0.56 0.71 0.00 1.03
Debt to Market Cap
 6.85 3.43 2.83 2.90 2.36
Interest Debt Per Share
 275.08 192.60 149.72 139.61 146.57
Net Debt to EBITDA
 15.30 15.94 16.45 15.10 19.86
Profitability Margins
Gross Profit Margin
97.39%96.32%100.00%100.00%56.66%
EBIT Margin
87.59%90.10%63.91%66.99%52.55%
EBITDA Margin
91.55%93.78%67.07%70.47%56.61%
Operating Profit Margin
62.45%52.69%58.39%80.16%52.55%
Pretax Profit Margin
3.46%-3.74%-49.42%2.27%10.20%
Net Profit Margin
-17.01%-21.07%-44.28%-1.79%4.69%
Continuous Operations Profit Margin
-17.01%-21.07%-54.55%-1.79%4.69%
Net Income Per EBT
-491.26%563.30%89.60%-78.83%45.95%
EBT Per EBIT
5.55%-7.10%-84.63%2.84%19.41%
Return on Assets (ROA)
-0.85%-0.85%-2.20%-0.09%0.20%
Return on Equity (ROE)
-3.87%-3.03%-6.50%-0.26%0.57%
Return on Capital Employed (ROCE)
3.14%2.12%2.99%4.19%2.34%
Return on Invested Capital (ROIC)
-15.25%2.12%2.96%-3.26%1.06%
Return on Tangible Assets
-0.85%-0.85%-2.23%-0.09%0.20%
Earnings Yield
-8.28%-4.77%-11.19%-0.48%0.87%
Efficiency Ratios
Receivables Turnover
 3.81 6.18 6.45 0.00 5.45
Payables Turnover
 1.41 0.00 0.00 0.00 635.30
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.38
Fixed Asset Turnover
 3.70 2.27 2.72 2.74 2.20
Asset Turnover
 0.05 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.71 0.69 0.69 0.63 0.47
Cash Conversion Cycle
 -162.41 59.11 56.60 0.00 -902.22
Days of Sales Outstanding
 95.80 59.11 56.60 0.00 66.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -968.60
Days of Payables Outstanding
 258.21 0.00 0.00 0.00 0.57
Operating Cycle
 95.80 59.11 56.60 0.00 -901.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.30 1.82 2.98 -12.72 5.10
Free Cash Flow Per Share
 -10.12 0.77 2.76 -12.91 4.60
CapEx Per Share
 0.82 1.04 0.22 0.19 0.50
Free Cash Flow to Operating Cash Flow
 1.09 0.43 0.93 1.01 0.90
Dividend Paid and CapEx Coverage Ratio
 -11.36 1.74 13.42 -66.88 3.01
Capital Expenditure Coverage Ratio
 -11.36 1.74 13.42 -66.88 10.22
Operating Cash Flow Coverage Ratio
 -0.04 0.01 0.02 -0.09 0.04
Operating Cash Flow to Sales Ratio
 -0.50 0.15 0.24 -0.98 0.46
Free Cash Flow Yield
-26.32%1.46%5.59%-26.84%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.12 -20.91 -8.94 -206.21 114.81
Price-to-Sales (P/S) Ratio
 2.06 4.42 3.96 3.69 5.38
Price-to-Book (P/B) Ratio
 0.47 0.63 0.58 0.53 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.80 68.46 17.90 -3.73 12.96
Price-to-Operating Cash Flow Ratio
 -4.13 29.15 16.57 -3.78 11.70
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.39 >-0.01 1.43 -1.17
Price-to-Fair Value
 0.47 0.63 0.58 0.53 0.66
Enterprise Value Multiple
 17.55 20.65 22.35 20.34 29.37
Enterprise Value
 397.94M 307.40M 247.68M 247.26M 243.71M
EV to EBITDA
 17.55 20.65 22.35 20.34 29.37
EV to Sales
 16.06 19.36 14.99 14.33 16.63
EV to Free Cash Flow
 -29.68 300.19 67.82 -14.46 40.06
EV to Operating Cash Flow
 -32.29 127.82 62.77 -14.67 36.14
Tangible Book Value Per Share
 80.99 83.42 81.70 87.22 87.59
Shareholders’ Equity Per Share
 80.99 83.42 84.99 90.51 90.88
Tax and Other Ratios
Effective Tax Rate
 5.91 -4.63 -0.10 1.79 0.54
Revenue Per Share
 18.69 11.98 12.47 13.02 11.08
Net Income Per Share
 -3.18 -2.53 -5.52 -0.23 0.52
Tax Burden
 -4.91 5.63 0.90 -0.79 0.46
Interest Burden
 0.04 -0.04 -0.77 0.03 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.33 0.18 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 -0.72 -0.54 54.54 9.82
Currency in ILS