Want to see SVRE full AI Analyst Report?
SaverOne 2014 Ltd. ADR (SVRE) Ratios
SaverOne 2014 Ltd. ADR Ratios
SVRE's free cash flow for Q2 2026 was $-11.29M. For the 2026 fiscal year, SVRE's free cash flow was decreased by $-16.77K and operating cash flow was $-11.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 1.82 | 1.64 | 4.93 | 3.21 |
| Quick Ratio | 1.88 | 1.40 | 1.33 | 4.63 | 3.05 |
| Cash Ratio | 1.69 | 1.12 | 1.16 | 2.84 | 1.72 |
| Solvency Ratio | -3.34 | -2.62 | -2.03 | -3.10 | -3.88 |
| Operating Cash Flow Ratio | -3.49 | -2.90 | -2.37 | -4.18 | -4.59 |
| Short-Term Operating Cash Flow Coverage | -6.51 | -5.43 | -4.91 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.85M | $ 8.43M | $ 7.79M | $ 25.57M | $ 9.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.31 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.42 | 0.70 | 0.80 | 0.02 | 0.09 |
| Debt-to-Capital Ratio | 0.30 | 0.41 | 0.44 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 2.24 | 2.55 | 1.30 | 1.56 |
| Debt Service Coverage Ratio | -5.35 | -4.27 | -4.22 | -567.72 | -425.74 |
| Interest Coverage Ratio | -38.95 | -23.37 | -55.74 | -679.28 | -430.57 |
| Debt to Market Cap | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 64.11 | 3.00 | 4.83 | 0.67 | 2.37 |
| Net Debt to EBITDA | 0.32 | 0.18 | 0.26 | 0.76 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.28% | 36.48% | 27.65% | 30.51% | 36.00% |
| EBIT Margin | -2820.28% | -1991.38% | -1221.36% | -2088.77% | -5873.11% |
| EBITDA Margin | -2774.80% | -1966.55% | -1202.13% | -2046.27% | -5771.11% |
| Operating Profit Margin | -3024.80% | -1975.76% | -1258.20% | -2448.37% | -5836.67% |
| Pretax Profit Margin | -2897.93% | -2075.94% | -1243.93% | -2092.37% | -5886.67% |
| Net Profit Margin | -2897.93% | -2075.94% | -1243.93% | -2092.37% | -5886.67% |
| Continuous Operations Profit Margin | -2897.93% | -2075.94% | -1243.93% | -2092.37% | -5886.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.81% | 105.07% | 98.87% | 85.46% | 100.86% |
| Return on Assets (ROA) | -140.72% | -146.69% | -125.36% | -72.49% | -141.23% |
| Return on Equity (ROE) | -240.49% | -328.67% | -320.04% | -94.00% | -219.80% |
| Return on Capital Employed (ROCE) | -244.68% | -278.10% | -280.84% | -105.62% | -191.49% |
| Return on Invested Capital (ROIC) | -175.48% | -177.23% | -173.92% | -103.87% | -185.19% |
| Return on Tangible Assets | -140.72% | -146.69% | -125.36% | -72.49% | -141.23% |
| Earnings Yield | -1826.80% | -0.68% | -0.30% | -0.24% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 1.04 | 2.58 | 1.57 | 0.34 |
| Payables Turnover | 1.80 | 0.59 | 0.46 | 0.42 | 0.31 |
| Inventory Turnover | 0.29 | 0.21 | 0.43 | 0.41 | 0.35 |
| Fixed Asset Turnover | 1.40 | 1.43 | 1.79 | 1.52 | 0.37 |
| Asset Turnover | 0.05 | 0.07 | 0.10 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.10 | 0.18 | 0.15 | 0.06 | 0.02 |
| Cash Conversion Cycle | 1499.98 | 1439.72 | 184.28 | 263.96 | 928.06 |
| Days of Sales Outstanding | 426.07 | 351.55 | 141.44 | 233.13 | 1076.34 |
| Days of Inventory Outstanding | 1276.83 | 1711.64 | 840.91 | 892.03 | 1045.57 |
| Days of Payables Outstanding | 202.93 | 623.47 | 798.07 | 861.21 | 1193.85 |
| Operating Cycle | 1702.90 | 2063.20 | 982.35 | 1125.16 | 2121.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -314.92 | -11.67 | -18.60 | -27.33 | -48.43 |
| Free Cash Flow Per Share | -315.00 | -11.70 | -18.67 | -27.39 | -48.74 |
| Dividend Paid and CapEx Coverage Ratio | -4172.43 | -435.52 | -273.59 | -457.58 | -160.65 |
| Capital Expenditure Coverage Ratio | -4172.43 | -435.52 | -273.59 | -457.58 | -160.65 |
| Operating Cash Flow Coverage Ratio | -5.66 | -4.64 | -4.13 | -43.78 | -21.58 |
| Operating Cash Flow to Sales Ratio | -28.75 | -20.44 | -12.88 | -23.78 | -51.41 |
| Free Cash Flow Yield | -1812.60% | -0.67% | -0.31% | -0.28% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -145.25 | -330.48 | -409.53 | -308.40 |
| Price-to-Sales (P/S) Ratio | 1.59 | 3052.89 | 4110.92 | 8568.97 | 18154.23 |
| Price-to-Book (P/B) Ratio | 0.13 | 483.35 | 1057.67 | 384.98 | 677.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -148.99 | -318.13 | -359.55 | -350.96 |
| Price-to-Operating Cash Flow Ratio | -0.06 | -149.33 | -319.29 | -360.34 | -353.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.01 | 13.22 | 7.22 | -7.50 |
| Enterprise Value Multiple | 0.26 | -155.06 | -341.70 | -418.00 | -314.28 |
| Enterprise Value | -7.38M | 5.13B | 11.17B | 10.20B | 8.16B |
| EV to EBITDA | 0.26 | -155.06 | -341.70 | -418.00 | -314.28 |
| EV to Sales | -7.26 | 3049.39 | 4107.74 | 8553.38 | 18137.32 |
| EV to Free Cash Flow | 0.25 | -148.82 | -317.89 | -358.90 | -350.64 |
| EV to Operating Cash Flow | 0.25 | -149.16 | -319.05 | -359.68 | -352.82 |
| Tangible Book Value Per Share | 132.01 | 3.61 | 5.61 | 25.58 | 25.23 |
| Shareholders’ Equity Per Share | 132.01 | 3.61 | 5.61 | 25.58 | 25.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 10.95 | 0.57 | 1.44 | 1.15 | 0.94 |
| Net Income Per Share | -317.47 | -11.85 | -17.97 | -24.05 | -55.46 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 18.60 | 11.53 | 8.40 | 18.01 | 41.88 |
| SG&A to Revenue | 11.57 | 8.60 | 3.66 | 5.44 | 4.34 |
| Stock-Based Compensation to Revenue | 0.17 | 0.36 | 0.36 | 0.97 | 7.44 |
| Income Quality | 0.99 | 0.98 | 1.04 | 1.14 | 0.87 |
Currency in ILS
