ReWalk Robotics - ADR Key Ratios

$0.97

up-down-arrow $-5.80 (-85.69%)

As on 01-Mar-2024 09:30EDT

Market cap

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$62 Mln

Revenue (TTM)

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$14 Mln

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 56.35 215.92 151.39 46.65 16.18
EBIT -- -- 8.63 -18.07 1.90
Net Profit 25.12 -6.14 -13.10 -33.48 -0.43
EPS 99.93 99.89 11.84 19.23 14.66
Book Value -- -- -99.93 -90.97 -76.11
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -279.37-280.07---346.62-212.12
Net Margin info ----------
Return on equity info -15.07-73.872.56-24.84-22.92
Return on Capital info -14.81-41.452.50-24.54-22.38
Return on Assets info -13.92-34.072.13-23.16-20.74
Debt to Equity (x) info ----0.040.010.01
ROCE

2.50

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
2.50
-24.54
-22.38
-60.28
-102.55
Peer Median
--
--
--
--
--
ROE

2.56

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Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
2.56
-24.84
-22.92
-79.72
-244.42
Peer Median
--
--
--
--
--
ROA

2.13

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Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
2.13
-23.16
-20.74
-49.49
-79.07
Peer Median
--
--
--
--
--
EBIT Margin

--

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
--
-346.62
-212.12
-273.25
-288.28
Peer Median
--
--
--
--
--
Net Margin

10.59

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
10.59
-355.09
-213.48
-295.38
-319.13
Peer Median
--
--
--
--
--
Revenue Growth

1.51

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Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
1.51
-0.08
0.36
-0.10
-0.26
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
--
-50.94
-5.42
14.55
26.89
Peer Median
--
--
--
--
--
Net Profit Growth

107.50

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Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
107.50
-53.65
1.85
16.56
28.25
Peer Median
--
--
--
--
--
EPS Growth

1.00

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Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
1.00
-0.56
0.68
0.58
0.87
Peer Median
--
--
--
--
--
Debt to Equity

0.04

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Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
0.04
0.01
0.01
0.07
0.83
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

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(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
0.03
0.01
0.01
0.03
0.56
Peer Median
--
--
--
--
--
Current Ratio

3.33

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
3.33
15.16
22.91
5.41
2.07
Peer Median
--
--
--
--
--
Quick Ratio

2.85

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
2.85
14.55
22.17
4.65
1.77
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
--
-94.56
-45.36
-13.03
-9.37
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.52

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
22.52
18.80
9.81
15.57
16.29
Peer Median
--
--
--
--
--
Asset Turnover

0.20

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Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
0.20
0.07
0.10
0.17
0.25
Peer Median
--
--
--
--
--
Receivable days

54.78

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
54.78
53.72
38.85
61.44
58.16
Peer Median
--
--
--
--
--
Inventory Days

166.72

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
166.72
299.72
389.40
552.27
456.18
Peer Median
--
--
--
--
--
Payable days

136.35

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
136.35
168.85
217.74
411.49
427.51
Peer Median
--
--
--
--
--
Cash Conversion Cycle

85.15

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
85.15
184.58
210.50
202.22
86.83
Peer Median
--
--
--
--
--
Price / Earnings

31,843.13

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
31,843.13
-2.40
-6.03
-2.10
-1.44
Peer Median
--
--
--
--
--
Price / Book Value

1,004.38

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Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
1,004.38
0.69
0.86
1.25
2.08
Peer Median
--
--
--
--
--
EV/EBITDA

-1,977.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
ReWalk Robotics - ADR
-1,977.29
1.06
0.84
-0.73
-1.10
Peer Median
--
--
--
--
--
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