Actelis Networks Inc Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 46.46%46.54%33.89%55.03%
EBT Margin -29.84%-78.48%-145.01%-56.39%
EBIT Margin -21.77%-69.09%-131.34%-48.43%
EBITDA Margin -21.77%-69.09%-131.34%-48.43%
Operating Margin -21.77%-69.09%-131.34%-48.43%
Net Margin -29.84%13,139.70%39,154.58%60,063.85%
FCF Margin -32.53%-87.96%-117.48%-84.41%
Efficiency
Inventory Average 1.04M1.85M2.48M
Assets Average 9.75M13.02M9.72M
Equity Average -8.17M1.75M1.61M
Invested Capital -18.84M3.82M0.38M3.13M
Asset Utilization Ratio 0.910.430.80
Leverage & Solvency
Interest Coverage Ratio -2.70-7.35-9.61-6.08
Debt to Equity -0.321.5919.600.31
Debt Ratio 1.330.350.400.11
Equity Ratio -4.180.220.020.36
Times Interest Earned -2.70-7.35-9.61-6.08
Valuation
Enterprise Value 4.89M2.70M2.23M6.41M
Market Capitalization 8.26M3.04M8.38M
Return Ratios
Return on Sales -0.30%-0.78%-1.45%-0.56%
Return on Capital Employed -1.72%-1.21%-0.73%
Return on Assets -0.71%-0.62%-0.45%
Return on Equity 0.85%-4.65%-2.72%