ReWalk Robotics Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.26

Historical Multiples (2013 – 2023)

2013 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.25-1.13-0.89-0.29-0.80-1.60-4.62-2.42-2.10-2.08-1.20
Price/Sales ratio
101.626.282.860.972.554.739.888.603.357.411.76
Price/Book Value ratio
28.664.465.993.291.150.950.650.690.990.591.05
Price/Cash Flow ratio
-18.33-1.33-0.98-0.43-0.84-1.65-5.14-2.64-2.24-2.28-1.24
Price/Free Cash Flow ratio
-17.95-1.31-0.98-0.43-0.83-1.64-5.11-2.64-2.24-2.27-1.24
Price/Earnings Growth ratio
0.14N/A0.010.000.000.020.06-0.13-0.110.140.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-27.01%12.54%39.99%43.16%55.94%49.82%48.65%34.56%32.14%34.56%52.88%
Operating Profit Margin
-550.69%-518.67%-283.65%-293.56%-288.28%-273.25%-212.11%-346.61%-170.43%-346.61%-280.76%
Pretax Profit Margin
-765.42%-553.75%-317.27%-331.24%-318.98%-294.21%-211.90%-346.61%-159.84%-346.61%-306.60%
Net Profit Margin
-766.81%-553.80%-318.80%-331.16%-319.12%-295.37%-213.47%-355.08%-159.75%-355.08%-307.25%
Effective Tax Rate
-0.18%-0.00%-0.48%0.02%-0.04%-0.39%-0.74%-2.44%0.05%-2.44%-0.21%
Return on Assets
-110.10%-102.32%-108.10%-144.86%-63.80%-46.23%-13.44%-26.36%-35.02%-26.36%-104.33%
Return On Equity
-216.24%-393.49%-666.76%-1114.39%-144.25%-59.59%-14.24%-28.70%-47.58%-25.26%-629.32%
Return on Capital Employed
-95.51%-157.19%-167.41%-200.56%-98.90%-51.30%-13.95%-27.50%-45.94%-27.50%-149.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.075.40N/AN/AN/A15.168.61
Quick Ratio
4.812.111.711.971.744.6422.1714.552.8414.411.85
Cash ratio
4.651.901.491.771.594.3521.8714.192.3814.191.68
Days of Sales Outstanding
69.8777.9851.9242.2759.4756.8335.7968.6182.2068.6150.87
Days of Inventory outstanding
176.07232.09335.57256.18572.74586.58356.18296.47219.48296.47579.66
Operating Cycle
245.94310.08387.50298.45632.21643.41391.97365.08301.68313.39637.81
Days of Payables Outstanding
171.00243.47142.09228.41458.67375.59164.92197.37196.80197.37417.13
Cash Conversion Cycle
74.9466.61245.4170.03173.54267.81227.04167.71104.87-55.66220.68
Debt Ratios
Debt Ratio
0.050.560.670.580.28N/AN/AN/AN/A0.080.14
Debt Equity Ratio
0.102.184.144.460.64N/AN/AN/AN/A0.080.32
Long-term Debt to Capitalization
N/A0.560.700.780.12N/AN/AN/AN/A0.000.06
Total Debt to Capitalization
0.090.680.800.810.39N/AN/AN/AN/A0.010.19
Interest Coverage Ratio
N/AN/AN/AN/A-9.37-13.23N/AN/AN/A2.38K1.18K
Cash Flow to Debt Ratio
-15.60-1.52-1.46-1.70-2.12N/AN/AN/A-20.66M-19.94-1.06
Company Equity Multiplier
1.963.846.167.692.261.281.061.081.351.081.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.54-4.69-2.90-2.25-3.04-2.86-1.92-3.24-1.49-3.24-2.95
Free Cash Flow / Operating Cash Flow Ratio
1.021.011.001.001.001.001.001.001.001.001.00
Cash Flow Coverage Ratio
-15.60-1.52-1.46-1.70-2.12N/AN/AN/A-20.66M-19.94-1.06
Short Term Coverage Ratio
-15.60-3.67-3.49-8.57-2.72N/AN/AN/A-20.66M-31.72-1.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A