ParaZero Technologies Ltd.(PRZO)
$0.49-0.00 (-0.41%)
PRZO
ParaZero Technologies Ltd. financials statements
$0.49
At close:-0.00 (-0.41%)
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ParaZero Technologies Ltd. (PRZO) Ratios
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ParaZero Technologies Ltd. Ratios
PRZO's free cash flow for Q2 2026 was $-973.72K. For the 2026 fiscal year, PRZO's free cash flow was decreased by $-1.85K and operating cash flow was $-971.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 3.87 | 11.08 | 0.44 | 0.07 |
| Quick Ratio | 3.48 | 3.57 | 10.73 | 0.31 | 0.02 |
| Cash Ratio | 1.63 | 3.16 | 9.84 | 0.04 | 0.00 |
| Solvency Ratio | -2.31 | -1.82 | -1.62 | -0.59 | -0.08 |
| Operating Cash Flow Ratio | -4.04 | -3.70 | -3.89 | -0.83 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -21.83 | 0.00 | -1403.20 | -1.30 | -0.15 |
| Net Current Asset Value | $ 842.03K | $ -939.67K | $ 6.05M | $ -1.74M | $ -6.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.00 | 1.71 | 12.49 |
| Debt-to-Equity Ratio | 0.10 | -1.35 | 0.00 | -1.20 | -1.01 |
| Debt-to-Capital Ratio | 0.09 | 3.89 | 0.00 | 6.04 | 186.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
| Financial Leverage Ratio | 1.68 | -18.41 | 1.38 | -0.70 | -0.08 |
| Debt Service Coverage Ratio | -28.28 | 0.00 | -23.26 | -0.93 | -0.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | -18.33 | -105.75 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.09 | 0.31 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.03 | 0.33 | 1.12 |
| Net Debt to EBITDA | 0.27 | 0.68 | 2.06 | -1.31 | -6.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.77% | 6.25% | 23.19% | 39.73% | 35.85% |
| EBIT Margin | -721.09% | -597.12% | -583.17% | -258.73% | -136.31% |
| EBITDA Margin | -718.31% | -594.67% | -580.42% | -255.43% | -133.88% |
| Operating Profit Margin | -721.09% | -597.12% | -451.18% | -328.25% | -136.31% |
| Pretax Profit Margin | -517.09% | -1185.88% | -607.79% | -295.12% | -84.95% |
| Net Profit Margin | -517.09% | -1185.88% | -607.79% | -295.12% | -84.95% |
| Continuous Operations Profit Margin | -517.09% | -1185.88% | -607.79% | -295.12% | -84.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 71.71% | 198.60% | 134.71% | 89.91% | 62.32% |
| Return on Assets (ROA) | -94.26% | -192.66% | -44.76% | -144.05% | -115.51% |
| Return on Equity (ROE) | -158.42% | 3547.10% | -61.77% | 100.68% | 9.30% |
| Return on Capital Employed (ROCE) | -175.37% | -126.02% | -36.50% | 148.95% | 14.92% |
| Return on Invested Capital (ROIC) | -139.33% | -120.50% | -36.46% | -564.57% | -2768.31% |
| Return on Tangible Assets | -94.26% | -192.66% | -44.76% | -144.05% | -115.51% |
| Earnings Yield | -11.02% | -48.93% | -108.48% | -7.72% | -2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 8.14 | 27.73 | 3.04 | 10.45 |
| Payables Turnover | 7.91 | 4.74 | 8.41 | 7.14 | 12.52 |
| Inventory Turnover | 4.50 | 2.22 | 1.80 | 1.11 | 1.32 |
| Fixed Asset Turnover | 2.54 | 1.77 | 10.68 | 5.70 | 12.42 |
| Asset Turnover | 0.18 | 0.16 | 0.07 | 0.49 | 1.36 |
| Working Capital Turnover Ratio | 0.12 | 0.16 | 0.20 | -0.14 | -0.11 |
| Cash Conversion Cycle | 104.88 | 132.55 | 172.29 | 398.44 | 281.79 |
| Days of Sales Outstanding | 70.01 | 44.86 | 13.16 | 119.95 | 34.93 |
| Days of Inventory Outstanding | 81.04 | 164.65 | 202.54 | 329.60 | 276.01 |
| Days of Payables Outstanding | 46.17 | 76.96 | 43.41 | 51.10 | 29.15 |
| Operating Cycle | 151.05 | 209.51 | 215.70 | 449.54 | 310.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.44 | -0.60 | -0.33 | -0.17 |
| Free Cash Flow Per Share | -0.10 | -0.45 | -0.61 | -0.33 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -208.80 | -60.56 | -114.08 | -202.74 | -176.94 |
| Capital Expenditure Coverage Ratio | -208.80 | -60.56 | -114.08 | -202.74 | -176.94 |
| Operating Cash Flow Coverage Ratio | -17.49 | -11.66 | -389.54 | -1.00 | -0.15 |
| Operating Cash Flow to Sales Ratio | -5.55 | -5.25 | -4.74 | -3.52 | -1.36 |
| Free Cash Flow Yield | -11.87% | -22.00% | -85.26% | -9.25% | -4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.08 | -2.05 | -0.92 | -12.96 | -34.82 |
| Price-to-Sales (P/S) Ratio | 46.93 | 24.24 | 5.60 | 38.25 | 29.58 |
| Price-to-Book (P/B) Ratio | 14.38 | -72.50 | 0.57 | -13.05 | -3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.42 | -4.55 | -1.17 | -10.81 | -21.61 |
| Price-to-Operating Cash Flow Ratio | -8.46 | -4.62 | -1.18 | -10.87 | -21.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.07 | -0.01 | -0.07 | 0.50 |
| Enterprise Value Multiple | -6.27 | -3.40 | 1.10 | -16.29 | -28.92 |
| Enterprise Value | 13.66M | 18.83M | -3.94M | 23.30M | 28.04M |
| EV to EBITDA | -6.27 | -3.40 | 1.10 | -16.29 | -28.92 |
| EV to Sales | 45.01 | 20.21 | -6.36 | 41.60 | 38.71 |
| EV to Free Cash Flow | -8.08 | -3.79 | 1.33 | -11.76 | -28.29 |
| EV to Operating Cash Flow | -8.12 | -3.85 | 1.34 | -11.82 | -28.45 |
| Tangible Book Value Per Share | 0.06 | -0.03 | 1.25 | -0.28 | -1.11 |
| Shareholders’ Equity Per Share | 0.06 | -0.03 | 1.25 | -0.28 | -1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.08 | 0.13 | 0.09 | 0.12 |
| Net Income Per Share | -0.09 | -0.99 | -0.77 | -0.28 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 1.99 | 1.04 | 1.14 | 0.62 |
| Research & Development to Revenue | 2.23 | 2.30 | 1.03 | 1.14 | 0.83 |
| SG&A to Revenue | 17.33 | 3.73 | 2.37 | 1.37 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.02 | 0.09 | 0.00 |
| Income Quality | 1.07 | 0.44 | 0.78 | 1.19 | 1.60 |
Currency in USD
