Lifeward Ltd. cash flow to debt ratio of -383.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lifeward Ltd.'s free cash flow has increased -22.53% from $-21.72M last year to $-16.83M, signaling increasing performance

Lifeward Ltd.'s debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Lifeward Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 1.40 today, signaling weakened financials

Lifeward Ltd. has negative EBITDA, making leverage ratio unreliable

Lifeward Ltd.'s interest coverage ratio is -25.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Lifeward Ltd.'s profit margin has decreased (9.65%) in the last year from -112.78% to -123.66%, signaling decreasing performance

Lifeward Ltd.'s short-term assets of $15.81M exceed its short-term liabilities of $12.04M

Lifeward Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lifeward Ltd.'s return on equity of -243.14%, is lower than 15.00%, indicating bad performance

Lifeward Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lifeward Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lifeward Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Lifeward Ltd. has negative free cash flow, indicating cash burn

Lifeward Ltd.'s yearly earnings has increased -31.19% since last year from $-28.94M to $-19.91M, signaling increasing performance

Lifeward Ltd.'s yearly revenue has decreased 14.14% since last year from $25.66M to $22.03M, signaling decreasing performance

ROIC -86.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lifeward Ltd.'s 3-year revenue CAGR of 58.72% is positive, indicating growing revenue over the past 3 years

Lifeward Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Lifeward Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lifeward Ltd. has insufficient data to evaluate this check.

Lifeward Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lifeward Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lifeward Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lifeward Ltd. is overvalued relative to its fair value price of -62.63 based on Earnings Fair Value model

Lifeward Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lifeward Ltd. has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lifeward Ltd. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue