Lifeward Ltd. LFWD
6.99
0.02
0.29%
as of 25 Sep
- Market cap
- $19.7M
- P/E
- 0.0×
Follow LFWD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(127.95%) | (146.12%) | (209.10%) | (225.65%) | |
| (86.58%) | (74.60%) | (83.16%) | (99.81%) | ||
ROIC |
(176.19%) | (139.70%) | (736.53%) | (126.06%) | |
Return on Tangible Assets |
(334.05%) | (457.48%) | (167.00%) | (201.31%) | |
Average Days of Receivables |
91.27 | 101.68 | 98.81 | 131.49 | |
Free Cash Flow per Share |
(12.98) | (14.51) | (9.32) | (6.11) | |
Free Cash Flow |
(17.32) | (16.84) | (15.01) | (17.10) | |
Capital Expenditures |
(0.08) | (0.02) | — | (0.02) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(115.36%) | (123.54%) | (60.03%) | (56.58%) | |
Accounts Receivable Turnover |
4.09 | 3.63 | 3.86 | 3.18 | |
Accounts Payable Turnover |
2.99 | 2.56 | 2.45 | 2.28 | |
Inventory Turnover |
2.13 | 2.18 | 2.03 | 2.03 | |
Average Days of Payables |
125.15 | 149.96 | 175.31 | 160.22 | |
Days of Inventory on Hand |
169.49 | 153.77 | 171.87 | 160.64 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.44% | 14.75% | 39.08% | 41.99% | |
Selling, General and Administrative Expense of Revenue |
93.29% | 100.16% | 104.43% | 98.21% | |
Share Based Compensation of Revenue |
3.31% | 3.37% | 3.35% | 3.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 0.84 | 0.58 | 0.55 | |
Depreciation/Fixed assets |
1.91 | 0.57 | 10.84 | 12.37 | |
Capex/Depreciation |
(0.07) | (0.05) | 0.00 | 0.00 | |
Revenue per Share |
18.36 | 18.98 | 12.99 | 7.80 | |
Operating CF per Share |
(12.92) | (14.49) | (9.32) | (6.11) | |
Capex per Share |
(0.06) | (0.01) | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(121.82%) | (90.38%) | (123.66%) | (141.28%) |
Columns are period end dates