Actelis Networks Inc.

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1.37
0.07 (5.38%)
At close: Jan 15, 2025, 1:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -0.43 -0.75 -7.72 -19.48
PS Ratio 0.48 0.94 4.74 3.44
PB Ratio 11.80 2.54 -2.07 -2.04
P/FCF Ratio -0.41 -1.07 -14.58 -80.54
P/OCF Ratio -0.41 -1.07 -14.86 -85.47
OCF/S Ratio -1.17 -0.88 -0.32 -0.04
Debt / Equity Ratio 23.55 1.79 -0.57 -0.46
Quick Ratio 0.49 1.57 0.54 0.46
Current Ratio 0.86 1.76 0.69 0.70
Asset Turnover 0.50 0.60 1.82 2.27
Interest Coverage n/a -7.35 -2.7 -0.5
Return on Equity (ROE) -27.45 -3.36 0.27 0.10
Return on Assets (ROA) -0.56 -0.74 -1.12 -0.4
Return on Capital (ROIC) -1.71 -0.71 1.47 0.15
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 33.89% 46.54% 46.46% 58.39%
Net Profit Margin -112.13% -124.36% -61.45% -17.64%
Pretax Profit Margin -112.13% -124.36% -61.45% -17.64%
Operating Profit Margin -131.34% -69.09% -21.77% -1.54%
FCF Margin -117.48% -87.96% -32.53% -4.27%
EBITDA Margin -97.98% -114.7% -52.94% -14.05%