N2OFF Financial Ratios for Analysis 2019-2024 | NITO

Fifteen years of historical annual and quarterly financial ratios and margins for N2OFF (NITO).

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
20232022202120202019
7.028.777.760.630.68
----0.50-2.97
--0.00-0.47-0.77
79.0659.8268.9781.3117.79
-2,876.42-1,477.05-1,073.55-580.93-1,098.44
-2,876.42-1,477.05-1,073.55-580.93-1,098.44
-2,868.51-1,463.16-1,060.49-561.47-1,082.88
-2,755.76-1,466.95-1,110.46-691.67-1,132.05
-2,475.81-1,456.74-1,100.24-685.89-1,121.25
0.040.060.060.340.26
0.451.946.012.658.87
2.462.052.541.572.75
148178144232133
-112.41-100.74-75.87345495
-112.41-100.74-75.87345495
-100.22-89.03-64.04-233.63-299.46
-112.41-100.74-75.875181,966
2.198.3415.99-2.03-1.93
-2.69-9.64-12.29-3.68-6.12
-2.67-9.73-12.49-3.68-6.23

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
6.523.437.897.024.496.707.868.7711.326.456.287.769.968.420.780.63----
------------0.000.00-0.28-0.50----
-0.20------0.000.000.000.000.000.00-0.33-0.47----
-743.1665.0636.16114-26.2364.6864.7152.3758.1852.2464.0724.8379.1397.6289.67--67.32-
-17,023.23-5,235.15-2,051.21-2,019.22--2,295.45-1,440.92-637.86-3,450.59-4,108.53-1,535.63-814.63-1,811.17-2,981.71-200.59-89.96---569.27-
-17,023.23-5,235.15-2,051.21-2,019.22--2,295.45-1,440.92-637.86-3,450.59-4,108.53-1,535.63-814.63-1,811.17-2,981.71-200.59-89.96---569.27-
--------------------
-25,414.18-4,835.86-1,876.20-1,688.99--1,952.95-1,422.65-627.91-3,453.19-4,066.94-1,528.89-829.14-1,822.07-2,759.45-401.62-130.05---580.60-
-24,859.51-4,759.14-1,755.75-1,638.17--1,938.12-1,416.15-622.05-3,434.14-4,043.34-1,517.46-823.90-1,803.57-2,723.09-400.09-128.27---575.22-
0.000.000.010.01-0.010.020.030.010.010.010.020.010.010.140.24----
1.510.050.27-0.12-0.290.470.970.290.361.583.012.980.750.181.08----
0.060.100.300.99-0.330.431.161.041.000.431.101.941.000.781.14----
1,52485930091.00-26921077.3686.6690.0020782.0746.4190.0011679.07----
-43.63-13.59-14.43-27.67-65.75-12.85-36.06-24.52-25.21-28.80-24.98-24.48-16.62-16.8356.4747.05----
-43.63-13.59-14.43-27.67-65.75-12.85-36.06-24.52-25.21-28.80-24.98-24.48-16.62-16.8356.4747.05----
-39.74-10.70-13.12-24.67-57.81-11.60-31.46-21.67-22.43-23.45-20.24-20.66-14.71-14.61-56.12-31.85----
-43.63-13.59-14.43-27.67-65.75-12.85-36.06-24.52-25.21-28.80-24.98-24.48-16.61-16.8372.5670.55----
0.551.411.912.193.195.017.178.3410.7810.6813.2115.9919.6122.48-3.81-2.03----
-0.50-0.60-0.34-2.69-1.70-1.59-1.59-9.64-7.40-5.76-2.70-12.29-8.01-5.57-0.37-3.68-2.78-2.25-1.120.00
-0.50-0.60-0.34-2.67-1.68-1.57-1.59-9.73-7.48-5.82-2.74-12.49-8.05-5.57-0.37-3.68-2.78-2.25-1.12-