As of December 31, 2023, Shekel Brainweigh Ltd. has 203.29M shares outstanding.
| Shares Outstanding | 203.29M |
These figures are as of December 31, 2023. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shekel Brainweigh Ltd. trades at an EV/FCF ratio of 12.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.71 |
| EV / FCF | 12.35 |
As of December 31, 2023, Shekel Brainweigh Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -408.21, indicating conservative leverage, while an interest coverage ratio of -3.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | -408.21 |
| Debt / EBITDA | -5.19 |
| Interest Coverage | -3.31 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -23.85, reflecting losses generated across the asset base. Inventory turnover of 3.70 indicates how many times Shekel Brainweigh Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -23.85 |
| Inventory Turnover | 3.70 |
Over the twelve months ended December 31, 2023, Shekel Brainweigh Ltd. posted a gross margin of 33.67, reflecting its pricing power and cost economics. The operating margin of -14.45 and net profit margin of -21.01 provide insight into operational efficiency.
| Gross Margin | 33.67 |
| Operating Margin | -14.45 |
| Pretax Margin | -20.08 |
| Profit Margin | -21.01 |
| EBITDA Margin | -14.45 |
These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -0.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | -0.70 |
As of December 31, 2023, Shekel Brainweigh Ltd. has an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.07 |
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