Valens Semiconductor Ltd. (VLN)
3.19
0.01 (0.31%)
At close: Jan 15, 2025, 9:30 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -12.71 | -18.98 | -9.58 | -5.41 | -3.33 |
| PS Ratio | 2.97 | 5.79 | 3.60 | 1.87 | 1.44 |
| PB Ratio | 1.52 | 3.14 | 1.40 | -1.29 | 3.90K |
| P/FCF Ratio | -33.12 | -22.64 | -11.03 | -5.2 | -3.75 |
| P/OCF Ratio | -39.29 | -23.77 | -11.77 | -5.43 | -4 |
| OCF/S Ratio | -0.08 | -0.24 | -0.31 | -0.34 | -0.36 |
| Debt / Equity Ratio | 0.01 | 0.02 | n/a | n/a | 13.54 |
| Quick Ratio | 10.10 | 6.64 | 12.08 | 6.56 | -6.23 |
| Current Ratio | 10.97 | 7.60 | 12.68 | 6.84 | 0.45 |
| Asset Turnover | 0.47 | 0.46 | 0.35 | 0.72 | 140.33 |
| Interest Coverage | n/a | -10.88 | -873.1 | -712.13 | -256.73 |
| Return on Equity (ROE) | -0.12 | -0.17 | -0.15 | 0.24 | -1.17K |
| Return on Assets (ROA) | -0.11 | -0.14 | -0.13 | -0.25 | -60.66 |
| Return on Capital (ROIC) | -0.16 | -0.17 | -0.14 | -0.34 | -1.26K |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 62.49% | 69.88% | 71.56% | 76.40% | 79.04% |
| Net Profit Margin | -23.36% | -30.52% | -37.55% | -34.53% | -43.23% |
| Pretax Profit Margin | -23.25% | -30.02% | -36.98% | -34.24% | -42.54% |
| Operating Profit Margin | -31.98% | -31.27% | -38.29% | -40.04% | -46.61% |
| FCF Margin | -8.96% | -25.58% | -32.61% | -35.96% | -38.39% |
| EBITDA Margin | -30.04% | -29.75% | -35.42% | -32.32% | -40.63% |