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