Odysight.ai Financial Ratios for Analysis 2019-2024 | ODYS

Fifteen years of historical annual and quarterly financial ratios and margins for Odysight.ai (ODYS).

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
9.295.5215.445.222.26
-----
----0.20
16.78-145.26-186.30-102.44-75.40
-350.58-1,419.40-2,354.52-958.45-584.79
-350.58-1,419.40-2,354.52-958.45-584.79
-341.21-1,381.65-2,325.07-945.01-582.85
-311.41-1,423.76-2,322.22-950.10-591.26
-311.41-1,423.76-2,322.22-950.51-591.91
0.130.040.020.080.07
5.012.596.634.070.60
2.2111.0848.387.673.25
16532.937.5547.58112
-53.04-80.33-45.81-117.73-72.52
-53.04-80.33-45.81-117.73-72.52
-41.37-56.04-38.17-79.17-38.45
-53.04-80.33-45.81-117.73-72.52
1.711.652.750.970.09
-1.04-0.86-0.94-1.19-0.11
-1.05-0.87-1.04-1.26-0.11

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
7.905.836.449.297.287.919.895.526.306.778.5115.4418.4719.8610.445.22----
--------------------
--------------------
31.3543.52-119.2554.98-191.82-15.28-81.52-121.38-220.90-51.62-14,300.00-334.85-817.39-48.54-745.83-38.27-1,175.00-344.12-225.00-
-233.44-200.17-1,798.93-95.73-2,610.91-462.76-917.16-1,109.43-1,735.07-697.57-138,450.00-4,331.82-11,156.52-765.33-6,625.00-304.44-8,566.67-2,752.94-3,772.50-
-233.44-200.17-1,798.93-95.73-2,610.91-462.76-917.16-1,109.43-1,735.07-697.57-138,450.00-4,331.82-11,156.52-765.33-6,625.00-304.44-8,566.67-2,752.94-3,772.50-
--------------------
-221.90-184.76-1,690.91-68.91-2,310.91-426.71-886.47-1,046.54-1,674.63-749.19-139,400.00-4,137.88-11,139.13-762.04-6,691.67-309.88-8,558.33-2,852.94-3,532.50-
-221.90-184.76-1,690.91-68.91-2,310.91-426.71-886.47-1,046.54-1,674.63-749.19-139,400.00-4,137.88-11,139.13-762.04-6,691.67-310.37-8,558.33-2,852.94-3,532.50-
0.050.060.010.090.000.030.010.010.010.020.000.000.000.010.000.07----
2.701.520.681.740.411.070.790.560.660.921.521.721.462.810.592.30----
1.421.561.521.42-4.274.972.658.933.740.148.251.214.570.006.33----
63.5357.7659.2063.45-21.1018.1233.9610.0724.0863010.9174.3519.7139,42014.22----
-13.71-16.25-20.88-7.53-13.70-13.83-11.49-14.12-16.35-17.87-15.84-13.92-12.44-9.29-7.19-31.71----
-13.71-16.25-20.88-7.53-13.70-13.83-11.49-14.12-16.35-17.87-15.84-13.92-12.44-9.29-7.19-31.71----
-10.95-11.75-15.39-5.87-10.35-10.89-9.44-9.85-11.80-13.16-12.01-11.60-10.86-8.17-6.08-21.32----
-13.71-16.25-20.88-7.53-13.70-13.83-11.49-14.12-16.35-17.87-15.84-13.92-12.44-9.29-7.19-31.71----
1.661.281.451.711.781.992.241.651.932.182.472.752.973.240.370.97----
-0.18-0.32-0.12-1.04-0.22-0.49-0.34-0.86-0.58-0.34-0.03-0.94-0.68-0.45-0.18-0.13-0.72-0.66-0.040.00
-0.18-0.32-0.12-1.05-0.22-0.49-0.34-0.87-0.59-0.34-0.03-1.04-0.75-0.48-0.21-0.14-0.79-0.73-0.05-