Lifeward Ltd. LFWD
6.99
0.02
0.29%
as of 25 Sep
- Market cap
- $19.7M
- P/E
- 0.0×
Follow LFWD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.76 | 2.93 | 0.98 | 2.55 | 4.74 | 9.88 | 8.54 | 3.83 | 0.59 | 0.36 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.41) | (4.18) | (2.46) | (3.47) | (8.47) | (22.98) | (12.03) | (11.85) | (3.79) | (2.26) |
P/B ratio |
4.81 | 6.12 | 3.29 | 1.15 | 0.96 | 0.66 | 0.69 | 1.14 | 0.80 | 0.96 |
Price to Tangible BV |
4.81 | 6.12 | 3.29 | 1.15 | 0.96 | 0.66 | 0.69 | 2.01 | 1.33 | 2.20 |
EV/Sales |
5.80 | 3.03 | 0.85 | 0.65 | 0.47 | (4.75) | (3.61) | 1.96 | 0.40 | 0.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 1.05 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.24) | (1.04) | (0.37) | (0.21) | (0.16) | 2.47 | 1.11 | (1.31) | (0.47) | (0.55) |
EV/FCF |
(1.22) | (1.04) | (0.37) | (0.21) | (0.16) | 2.46 | 1.11 | (1.31) | (0.47) | (0.55) |
Quick Ratio |
2.01 | 1.61 | 1.91 | 1.68 | 4.51 | 22.02 | 14.41 | 2.65 | 1.27 | 0.71 |
Current Ratio |
2.37 | 2.15 | 2.46 | 2.07 | 5.41 | 22.91 | 15.16 | 3.33 | 2.08 | 1.31 |
Net Debt/EBITDA |
0.19 | (0.04) | 0.05 | 0.68 | 1.60 | 7.04 | 3.54 | 1.29 | 0.27 | (0.02) |
Debt/Assets |
56.71% | 67.15% | 58.06% | 28.58% | 5.64% | 1.12% | 1.21% | 0.00% | 0.00% | 12.24% |
Debt/Equity |
2.18 | 4.14 | 4.47 | 0.65 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.33 |
Asset Turnover |
0.20 | 0.28 | 0.35 | 0.25 | 0.17 | 0.10 | 0.07 | 0.20 | 0.55 | 0.83 |
Operating CF/Net income |
0.85 | 0.91 | 0.68 | 0.95 | 0.97 | 0.90 | 0.91 | 0.93 | 0.75 | 0.84 |
Capex/Depreciation |
(0.63) | (0.03) | (0.03) | (0.07) | (0.26) | (0.18) | (0.12) | (0.04) | 0.00 | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (222.78%) | (413.09%) | (766.99%) | (244.42%) | (79.72%) | (22.92%) | (24.84%) | (38.60%) | (88.56%) | (146.12%) | |
| (113.38%) | (90.50%) | (114.61%) | (79.07%) | (49.49%) | (20.74%) | (23.16%) | (32.21%) | (61.79%) | (74.60%) | |
ROIC |
(733.16%) | (305.99%) | (1,105.78%) | (588.47%) | (249.50%) | (375.74%) | (1,023.91%) | (80.09%) | (154.06%) | (139.70%) |
Return on Tangible Assets |
(178.64%) | (205.10%) | (255.57%) | (136.34%) | (61.74%) | (14.35%) | (28.81%) | (77.15%) | (242.48%) | (457.48%) |
Average Days of Receivables |
77.99 | 51.93 | 42.27 | 59.47 | 56.83 | 35.79 | 68.62 | 82.20 | 85.39 | 101.68 |
Research and Development Expense of Revenue |
153.83% | 77.93% | 112.28% | 109.75% | 78.74% | 49.26% | 73.14% | 29.94% | 18.02% | 14.75% |
Selling, General and Administrative Expense of Revenue |
377.39% | 245.72% | 224.45% | 234.48% | 244.34% | 211.52% | 308.04% | 172.64% | 90.18% | 100.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.25 | 0.21 |
Share Based Compensation of Revenue |
57.90% | 47.13% | 42.26% | 22.74% | 17.05% | 13.96% | 18.02% | 9.59% | 4.99% | 3.37% |
Graham Net Nets |
0.15 | 0.08 | 0.03 | 0.60 | 0.91 | 1.48 | 1.41 | 0.42 | 0.64 | 0.16 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(82.67%) | (113.79%) | (356.36%) | (142.61%) | (68.95%) | (21.95%) | (42.39%) | (42.04%) | (191.40%) | (267.14%) |
Free Cash Flow Yield |
(70.48%) | (99.13%) | (231.28%) | (119.28%) | (60.84%) | (19.53%) | (38.05%) | (39.07%) | (145.02%) | (209.63%) |
Revenue per Share |
931.59 | 807.60 | 374.00 | 71.04 | 23.40 | 10.46 | 7.42 | 19.50 | 35.43 | 18.98 |
Operating CF per Share |
(4,370.95) | (2,339.79) | (844.23) | (215.96) | (67.07) | (20.10) | (24.10) | (29.08) | (29.98) | (14.49) |
Capex per Share |
(69.37) | (2.19) | (0.74) | (0.32) | (0.39) | (0.08) | (0.03) | (0.11) | 0.00 | (0.01) |
Free Cash Flow per Share |
(4,440.32) | (2,341.98) | (844.97) | (216.28) | (67.46) | (20.18) | (24.13) | (29.20) | (29.98) | (14.51) |
Cash per Share |
3,758.41 | 1,517.40 | 545.49 | 236.92 | 108.42 | 154.81 | 91.44 | 39.52 | 9.59 | 2.07 |
Shareholders Equity per Share |
1,311.11 | 386.15 | 111.14 | 157.14 | 116.00 | 156.65 | 91.80 | 65.45 | 26.02 | 7.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,311.11 | 386.15 | 111.14 | 157.14 | 116.00 | 156.65 | 91.80 | 65.45 | 26.02 | 7.24 |
Free Cash Flow |
(27.97) | (22.48) | (14.79) | (14.84) | (12.66) | (11.52) | (17.92) | (20.75) | (21.72) | (16.84) |
Working Capital |
16.94 | 11.21 | 7.86 | 10.91 | 20.58 | 88.48 | 67.73 | 27.43 | 11.07 | 3.77 |
Capital Expenditures |
(0.44) | (0.02) | (0.01) | (0.02) | (0.07) | (0.05) | (0.02) | (0.08) | — | (0.02) |
Net Current Asset Value |
5.83 | 1.78 | 0.22 | 7.48 | 18.96 | 87.15 | 66.44 | 22.54 | 9.66 | 1.32 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 1.04 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(553.81%) | (318.81%) | (331.17%) | (319.13%) | (295.38%) | (213.48%) | (355.09%) | (159.76%) | (112.78%) | (90.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.76 | 0.74 | 0.64 | 0.65 | 0.94 | 1.03 | 1.46 | 4.43 | 0.57 |
Cash ROIC |
(57.65%) | (69.30%) | (76.32%) | (45.05%) | (29.80%) | (6.57%) | (13.21%) | (29.40%) | (87.57%) | (127.83%) |
Accounts Receivable Turnover |
3.45 | 6.58 | 7.03 | 6.28 | 5.94 | 9.40 | 6.80 | 6.67 | 5.63 | 3.63 |
Accounts Payable Turnover |
1.74 | 1.78 | 1.80 | 0.85 | 0.89 | 1.68 | 2.16 | 2.68 | 3.46 | 2.56 |
Inventory Turnover |
1.77 | 1.35 | 1.26 | 0.80 | 0.66 | 0.94 | 1.22 | 2.19 | 2.82 | 2.18 |
Average Days of Payables |
243.48 | 142.09 | 228.42 | 458.67 | 375.60 | 164.92 | 197.38 | 196.81 | 105.06 | 149.96 |
Days of Inventory on Hand |
232.10 | 285.83 | 219.78 | 530.92 | 586.58 | 356.18 | 296.47 | 219.48 | 140.65 | 153.77 |
Average Receivables |
1.70 | 1.18 | 0.93 | 0.78 | 0.74 | 0.63 | 0.81 | 2.08 | 4.56 | 6.07 |
Average Payables |
2.95 | 2.62 | 2.07 | 2.51 | 2.48 | 1.83 | 1.67 | 3.51 | 5.05 | 5.31 |
Average Inventory |
2.90 | 3.45 | 2.94 | 2.68 | 3.33 | 3.27 | 2.96 | 4.29 | 6.19 | 6.23 |
Average Assets |
28.67 | 27.31 | 18.91 | 19.67 | 26.22 | 61.41 | 84.49 | 68.71 | 46.84 | 26.69 |
Average Common Equity |
14.59 | 5.98 | 2.83 | 6.36 | 16.28 | 55.58 | 78.77 | 57.34 | 32.68 | 13.63 |
Columns are period end dates