Nanovibronix Financial Ratios for Analysis 2013-2025 | NAOV

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Nanovibronix (NAOV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
1.22	2.64	2.42	4.38	2.75	4.49	1.92	5.67	0.39	5.98	0.03	0.06
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-0.82	-0.94
58.95	67.32	22.21	45.43	34.35	53.02	50.31	63.18	61.57	66.67	54.19	56.87
-140.03	-150.50	-666.49	-335.28	-757.46	-971.89	-1,353.15	-1,293.31	-1,011.35	-968.71	-596.55	-526.07
-140.03	-150.50	-666.49	-335.28	-757.46	-971.89	-1,353.15	-1,293.31	-1,011.35	-968.71	-596.55	-526.07
-139.99	-150.46	-666.36	-335.16	-757.14	-971.13	-1,351.26	-790.38	-1,008.30	-962.59	-592.12	-521.33
-144.10	-161.28	-719.81	-840.71	-691.97	-1,096.42	-1,346.23	-2,061.51	-1,185.15	-1,942.86	-1,279.80	-926.07
-144.84	-162.55	-724.47	-842.60	-694.38	-1,093.21	-1,306.29	-2,429.29	-1,236.25	-1,961.91	-1,303.94	-942.65
0.70	0.34	0.13	0.20	0.08	0.26	0.20	0.05	0.46	0.07	0.28	0.31
0.48	0.27	0.27	5.29	2.82	2.06	1.10	1.16	1.31	0.69	2.66	1.40
26.10	7.18	83.56	8.48	2.13	4.77	3.35	9.96	38.17	29.40	9.67	16.23
13.98	50.84	4.37	43.07	171	76.44	109	36.65	9.56	12.42	37.76	22.49
-590.92	-93.05	-168.51	-226.23	-180.85	-431.10	-901.08	-136.70	113	1,367	47.13	60.33
-590.91	-93.05	-168.51	-226.23	-180.70	-429.82	-897.19	-136.63	113	1,380	47.13	60.33
-102.09	-55.60	-92.67	-165.65	-52.57	-284.58	-262.91	-102.06	-573.08	-145.44	-366.11	-287.84
-590.91	-93.05	-168.51	-226.23	-180.70	-429.82	-897.19	-136.63	113	1,380	47.13	60.33
1.65	21.44	21.67	49.61	24.79	70.55	26.79	203	-208.82	-17.61	-34.28	-21.29
-9.32	-22.65	-54.50	-38.19	-72.45	-122.84	-121.13	-96.71	-73.68	-92.08	-5.81	-3.89
-9.33	-22.66	-54.53	-38.22	-72.49	-122.84	-121.41	-96.71	-74.06	-92.14	-5.84	-3.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31
1.22	1.74	2.11	2.45	2.64	3.00	1.52	1.99	2.42	2.91	3.07	3.68	4.38	35.43	16.84	9.54	2.75	10.73	0.61	2.60	4.49	5.45	3.34	0.64	1.92	3.54	5.52	6.21	5.67	0.30	0.46	0.25	0.39	1.68	3.12	4.31	5.98	7.97	9.14	1.48	0.03	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.05	-	-	-	-	-0.22	-	-	-	-	-	-0.48	-0.31	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.15	-	-	-	-	-0.18	-	-	-	-	-	-0.33	-0.23	-0.05	-	-	-	-	-	-	-	6.55	-0.82	-	-	-	-
63.74	35.37	52.39	72.10	62.62	76.20	73.47	66.38	294	82.47	57.94	38.97	33.16	45.69	65.41	74.76	28.89	66.00	14.13	44.74	-29.89	46.53	78.71	67.09	36.36	14.81	58.33	71.43	54.29	66.15	65.38	69.23	75.51	55.74	64.52	52.63	64.10	75.00	61.54	65.52	96.15	-40.00	60.94	64.52	-
-308.56	-257.98	-82.50	-61.67	-59.64	-146.29	-343.20	-298.02	1,675	-952.58	-261.44	-408.82	-323.87	-173.95	-311.64	-1,275.73	-1,711.11	-536.00	-545.72	-795.61	-1,424.14	-785.15	-340.68	-2,813.92	-2,476.36	-2,455.56	-625.00	-1,025.97	-1,452.86	-943.08	-1,269.23	-1,540.39	-1,716.33	-893.44	-735.48	-831.58	-1,179.49	-845.00	-807.69	-1,072.41	-515.38	-2,072.00	-418.75	-269.35	-
-308.56	-257.98	-82.50	-61.67	-59.64	-146.29	-343.20	-298.02	1,675	-952.58	-261.44	-408.82	-323.87	-173.95	-311.64	-1,275.73	-1,711.11	-536.00	-545.72	-795.61	-1,424.14	-785.15	-340.68	-2,813.92	-2,476.36	-2,455.56	-625.00	-1,025.97	-1,452.86	-943.08	-1,269.23	-1,540.39	-1,716.33	-893.44	-735.48	-831.58	-1,179.49	-845.00	-807.69	-1,072.41	-515.38	-2,072.00	-418.75	-269.35	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-321.17	-264.63	-83.72	-63.08	-68.14	-158.08	-360.88	-309.32	2,022	-969.07	-265.15	-413.60	-326.32	-1,323.65	-69.18	-4,753.40	-1,093.33	-628.00	-547.58	-800.00	-1,413.79	-804.95	-418.63	-3,375.95	-2,467.27	-2,468.52	-616.67	-1,009.09	-2,335.72	-2,443.08	-1,611.54	-1,665.39	-2,104.08	-978.69	-967.74	-852.63	-2,000.00	-2,552.50	-1,100.00	-2,158.62	-1,500.00	-3,060.00	-887.50	-782.26	-
-322.30	-265.43	-84.21	-63.84	-69.07	-158.73	-365.31	-309.89	2,019	-984.54	-268.45	-416.18	-319.23	-1,337.68	-67.92	-4,773.79	-1,117.78	-614.67	-549.07	-807.89	-1,371.27	-806.93	-420.91	-3,391.14	-2,176.36	-2,488.89	-624.24	-1,024.68	-2,342.86	-2,460.00	-1,632.69	-3,303.85	-2,285.72	-993.44	-983.87	-868.42	-2,002.56	-2,597.50	-1,112.82	-2,172.41	-1,538.46	-3,064.00	-903.13	-811.29	-
0.12	0.08	0.14	0.15	0.18	0.06	0.08	0.07	-0.02	0.02	0.07	0.04	0.09	0.05	0.05	0.01	0.01	0.04	0.27	0.10	0.04	0.03	0.08	0.10	0.03	0.02	0.04	0.02	0.01	0.08	0.07	0.12	0.10	0.07	0.05	0.03	0.02	0.02	0.01	0.01	0.07	-	-	-	-
0.07	0.11	0.16	0.10	0.16	0.03	0.03	0.05	0.09	0.01	0.22	0.47	2.96	1.35	0.54	0.15	0.44	0.47	1.56	0.57	0.93	0.52	0.55	0.18	0.24	0.34	0.71	0.28	0.42	0.24	0.22	0.27	0.18	0.43	0.37	0.36	0.20	0.14	0.28	0.34	0.31	-	-	-	-
4.53	0.65	1.67	2.56	3.70	14.31	4.14	6.10	-11.33	0.07	0.34	0.26	3.88	17.82	8.83	3.96	0.31	1.46	1.05	0.84	0.78	0.58	1.10	1.13	0.58	0.77	1.89	3.35	2.92	2.24	17.33	13.00	8.17	5.55	8.86	5.18	7.80	6.67	2.79	1.61	2.48	-	-	-	-
19.86	139	53.87	35.18	24.32	6.29	21.73	14.75	-7.94	1,358	267	346	23.23	5.05	10.19	22.72	292	61.80	85.99	107	115	156	81.79	79.75	155	117	47.73	26.88	30.86	40.15	5.19	6.92	11.02	16.23	10.16	17.37	11.54	13.50	32.31	55.86	36.35	-	-	-	-
-228.23	-53.31	-24.22	-16.78	-20.39	-15.50	-92.19	-49.80	-63.69	-30.28	-31.49	-21.52	-39.19	-76.64	-5.19	-113.16	-42.06	-28.26	187	-186.44	-88.77	-36.61	-57.33	569	-259.65	-97.11	-37.15	-26.73	-45.15	37.26	27.81	31.27	44.78	37.76	52.50	81.41	370	-206.56	-29.52	-278.76	14.25	-	-	-	-
-228.23	-53.31	-24.22	-16.78	-20.39	-15.50	-92.19	-49.80	-63.69	-30.28	-31.49	-21.52	-39.19	-76.63	-5.19	-113.11	-42.02	-28.22	188	-184.94	-88.50	-36.55	-57.21	571	-258.53	-96.97	-37.12	-26.71	-45.13	37.28	27.83	31.29	44.82	37.80	52.59	81.68	374	-205.74	-29.48	-275.11	14.25	-	-	-	-
-39.43	-21.32	-12.08	-9.43	-12.18	-9.88	-28.03	-22.80	-35.02	-18.33	-19.90	-14.77	-28.69	-69.06	-3.16	-57.15	-12.23	-22.48	-146.38	-82.16	-58.60	-26.55	-35.63	-327.91	-75.76	-55.42	-25.97	-19.85	-33.71	-197.65	-112.15	-196.64	-226.72	-65.58	-49.31	-29.98	-39.38	-44.16	-16.51	-20.65	-110.65	-	-	-	-
-228.23	-53.31	-24.22	-16.78	-20.39	-15.50	-92.19	-49.80	-63.69	-30.28	-31.49	-21.52	-39.19	-76.63	-5.19	-113.11	-42.02	-27.98	198	-184.94	-88.50	-36.55	-57.21	699	-258.53	-96.97	-37.12	-26.71	-45.13	55.23	36.31	32.86	44.82	37.80	52.59	81.68	374	-205.74	-29.48	-275.11	14.25	-	-	-	-
1.65	7.40	11.23	13.85	21.44	28.01	7.71	14.58	21.67	24.79	32.49	41.34	49.61	70.52	38.00	39.67	24.79	57.53	-39.99	25.40	70.55	111	103	-25.32	26.79	76.87	123	165	203	-358.40	-254.95	-234.23	-208.82	-133.95	-97.27	-50.81	-17.61	42.56	124	0.60	-34.28	-	-	-	-
-9.32	-7.72	-4.47	-2.54	-22.65	-19.89	-16.08	-7.99	-54.50	-44.82	-29.39	-13.68	-38.19	-29.54	-25.49	-8.68	-72.45	-48.81	-41.81	-27.15	-122.84	-88.63	-56.03	-30.99	-121.13	-91.21	-64.07	-29.72	-96.71	-67.29	-44.01	-19.44	-73.68	-53.16	-40.40	-17.42	-92.08	-53.04	-43.50	-1.07	-5.81	-4.22	-2.49	-1.01	0.00
-9.33	-7.74	-4.49	-2.54	-22.66	-19.89	-16.08	-8.00	-54.53	-44.85	-29.37	-13.68	-38.22	-29.57	-25.50	-8.70	-72.49	-48.81	-41.81	-27.15	-122.84	-88.63	-56.03	-30.99	-121.41	-91.49	-64.24	-29.79	-96.71	-67.39	-43.92	-19.44	-74.06	-53.54	-40.78	-17.76	-92.14	-53.09	-43.56	-1.07	-5.84	-4.24	-2.51	-1.01	-