Valens Semiconductor Ltd. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 83.39%61.51%71.56%69.88%62.49%59.24%
EBT Margin -44.88%-27.57%-37.56%-30.82%-24.11%-63.10%
EBIT Margin -49.17%-32.24%-38.29%-31.27%-31.98%-71.45%
EBITDA Margin -49.17%-32.24%-38.29%-30.50%-23.36%-62.19%
Operating Margin -49.17%-32.24%-38.29%-31.27%-31.98%-71.45%
Net Margin -45.61%-27.80%-53.57%-30.50%-23.36%-63.27%
FCF Margin -40.50%-28.96%-32.61%-25.58%-8.96%-1.47%
Efficiency
Inventory Average 6.24M16.57M18.83M12.00M
Assets Average 140.88M199.13M188.11M176.35M
Equity Average -75.27M49.99M174.82M165.87M153.50M
Invested Capital -68.32M-82.22M182.20M167.44M164.30M143.29M
Asset Utilization Ratio 0.500.460.450.33
Leverage & Solvency
Debt to Equity 0.000.000.000.000.00
Debt Ratio 0.000.000.000.000.00
Equity Ratio -1.040.900.860.910.83
Valuation
Enterprise Value -15.56M233.80M580.96M378.19M108.41M95.55M
Market Capitalization 145.76M755.32M526.58M250.43M226.51M
Return Ratios
Return on Sales -0.46%-0.28%-0.38%-0.31%-0.24%-0.63%
Return on Capital Employed -0.22%-0.16%-0.16%-0.26%
Return on Assets -0.19%-0.14%-0.11%-0.21%
Return on Equity 0.26%-0.54%-0.16%-0.12%-0.24%