SaverOne 2014 Ltd

AI Score

0

Unlock

0.86
0.02 (2.92%)
At close: Jan 15, 2025, 1:27 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -0.46 -1.03 -5.2 -11.53 -4.63 -3.39 -3.96
PS Ratio 5.75 21.49 306.18 495.12 514.35 n/a n/a
PB Ratio 1.48 0.97 11.43 4.45 -2.21 -3 n/a
P/FCF Ratio -0.44 -0.9 -5.92 -12.53 -5.19 -4.99 -4.12
P/OCF Ratio -0.45 -0.9 -5.96 -12.66 -5.21 -5 -4.13
OCF/S Ratio -12.88 -23.78 -51.41 -39.12 -98.68 n/a n/a
Debt / Equity Ratio 0.80 0.02 0.09 0.03 n/a n/a n/a
Quick Ratio 1.33 4.63 3.05 11.48 0.22 0.24 n/a
Current Ratio 1.64 4.93 3.21 11.51 0.27 0.24 n/a
Asset Turnover 0.10 0.03 0.02 0.01 0.16 n/a n/a
Interest Coverage -55.74 -34.28 -430.57 -284.52 n/a n/a n/a
Return on Equity (ROE) -3.2 -0.94 -2.2 -0.39 0.48 0.89 n/a
Return on Assets (ROA) -1.25 -0.72 -1.41 -0.34 -17.66 -24.54 n/a
Return on Capital (ROIC) -2.81 -1.06 -1.91 -0.48 6.79 7.04 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 27.65% 30.51% 36.00% 18.35% 24.71% n/a n/a
Net Profit Margin -1.24K% -2.09K% -5.89K% -4.29K% -11.12K% n/a n/a
Pretax Profit Margin -1.24K% -2.09K% -5.89K% -4.29K% -11.12K% n/a n/a
Operating Profit Margin -1.26K% -2.45K% -5.84K% -5.49K% -9.59K% n/a n/a
FCF Margin -1.29K% -2.38K% -5.17K% -3.95K% -9.91K% n/a n/a
EBITDA Margin -1.20K% -2.05K% -5.77K% -4.21K% -9.69K% n/a n/a