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Rail Vision Ltd. (RVSN) Ratios

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Rail Vision Ltd. Ratios

RVSN's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, RVSN's free cash flow was decreased by $ and operating cash flow was $-7.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	9.96	7.36	1.76	6.45
Quick Ratio	―	9.41	6.87	1.39	6.49
Cash Ratio	―	9.03	6.44	1.17	6.04
Solvency Ratio	―	-4.97	-10.56	-3.50	-4.76
Operating Cash Flow Ratio	―	-4.13	-3.62	-4.03	-7.29
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-36.91	-35.52
Net Current Asset Value	$ ―	$ 19.78M	$ 16.81M	$ 1.47M	$ 6.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.14	0.10
Debt-to-Equity Ratio	―	0.01	0.03	0.29	0.13
Debt-to-Capital Ratio	―	0.01	0.03	0.22	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.16	0.09
Financial Leverage Ratio	―	1.11	1.16	2.12	1.26
Debt Service Coverage Ratio	―	-188.10	-6.90	-39.41	-37.67
Interest Coverage Ratio	―	-202.33	-7.02	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.21	<0.01
Interest Debt Per Share	―	0.17	3.26	0.31	0.08
Net Debt to EBITDA	―	1.81	1.89	0.20	0.68
Profitability Margins
Gross Profit Margin	―	37.12%	34.62%	57.04%	-57.01%
EBIT Margin	―	-742.57%	-692.62%	-8030.28%	-2549.88%
EBITDA Margin	―	-733.69%	-681.23%	-7909.86%	-2514.25%
Operating Profit Margin	―	-789.17%	-692.62%	-8030.28%	-2549.88%
Pretax Profit Margin	―	-746.47%	-2362.15%	-7850.70%	-2488.12%
Net Profit Margin	―	-746.47%	-2362.15%	-7850.70%	-2488.12%
Continuous Operations Profit Margin	―	-746.47%	-2362.15%	-7850.70%	-2488.12%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	94.59%	341.05%	97.76%	97.58%
Return on Assets (ROA)	―	-49.24%	-149.09%	-188.28%	-100.41%
Return on Equity (ROE)	―	-54.59%	-173.47%	-400.00%	-126.74%
Return on Capital Employed (ROCE)	―	-57.71%	-50.25%	-344.40%	-118.45%
Return on Invested Capital (ROIC)	―	-57.02%	-49.06%	-293.82%	-111.53%
Return on Tangible Assets	―	-49.24%	-149.09%	-188.28%	-100.41%
Earnings Yield	―	-63.25%	-87.54%	-283.47%	-8.11%
Efficiency Ratios
Receivables Turnover	―	6.92	2.63	-10.14	3.66
Payables Turnover	―	4.27	7.94	0.33	11.80
Inventory Turnover	―	0.77	0.65	0.06	-13.49
Fixed Asset Turnover	―	2.70	1.45	0.11	0.26
Asset Turnover	―	0.07	0.06	0.02	0.04
Working Capital Turnover Ratio	―	0.08	0.14	0.03	0.10
Cash Conversion Cycle	―	438.46	652.99	4.70K	41.72
Days of Sales Outstanding	―	52.77	138.98	-35.99	99.70
Days of Inventory Outstanding	―	471.18	559.95	5.85K	-27.06
Days of Payables Outstanding	―	85.49	45.95	1.11K	30.92
Operating Cycle	―	523.96	698.93	5.81K	72.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.05	-17.47	-4.07	-0.70
Free Cash Flow Per Share	―	-5.12	-17.52	-4.12	-0.71
CapEx Per Share	―	0.07	0.05	0.06	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-72.98	-322.73	-69.20	-344.17
Capital Expenditure Coverage Ratio	―	-72.98	-322.73	-69.20	-344.17
Operating Cash Flow Coverage Ratio	―	-36.78	-18.55	-13.00	-9.25
Operating Cash Flow to Sales Ratio	―	-6.13	-7.45	-74.07	-23.71
Free Cash Flow Yield	―	-52.70%	-27.69%	-271.32%	-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.58	-1.14	-0.35	-12.33
Price-to-Sales (P/S) Ratio	―	11.80	26.98	27.69	306.72
Price-to-Book (P/B) Ratio	―	0.86	1.98	1.41	15.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.90	-3.61	-0.37	-12.90
Price-to-Operating Cash Flow Ratio	―	-1.92	-3.62	-0.37	-12.94
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.02	>-0.01	0.36
Price-to-Fair Value	―	0.86	1.98	1.41	15.62
Enterprise Value Multiple	―	0.20	-2.07	-0.15	-11.52
Enterprise Value	―	-2.16M	18.36M	1.68M	121.94M
EV to EBITDA	―	0.20	-2.07	-0.15	-11.52
EV to Sales	―	-1.45	14.13	11.80	289.64
EV to Free Cash Flow	―	0.23	-1.89	-0.16	-12.18
EV to Operating Cash Flow	―	0.24	-1.90	-0.16	-12.22
Tangible Book Value Per Share	―	11.26	31.94	1.08	0.58
Shareholders’ Equity Per Share	―	11.26	31.94	1.08	0.58
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.82	2.35	0.05	0.03
Net Income Per Share	―	-6.15	-55.41	-4.31	-0.74
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	3.41	0.98	0.98
Research & Development to Revenue	―	4.62	0.30	49.25	14.80
SG&A to Revenue	―	3.64	3.33	27.20	9.15
Stock-Based Compensation to Revenue	―	0.98	0.31	1.92	1.20
Income Quality	―	0.82	0.32	0.94	0.95

Currency in USD