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Gilat Satellite Networks (GILT)
NASDAQ:GILT
US Market

Gilat (GILT) Ratios

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Gilat Ratios

GILT's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, GILT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.84 1.84 2.52 1.90 1.71
Quick Ratio
1.62 1.62 2.14 1.60 1.45
Cash Ratio
0.81 0.81 1.18 0.82 0.69
Solvency Ratio
0.18 0.18 0.31 0.24 0.04
Operating Cash Flow Ratio
0.10 0.10 0.31 0.25 0.09
Short-Term Operating Cash Flow Coverage
4.43 4.17 0.00 4.29 0.00
Net Current Asset Value
$ 145.40M$ 145.40M$ 130.32M$ 88.38M$ 73.77M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.03 0.05 0.02
Debt-to-Capital Ratio
0.02 0.02 0.03 0.05 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.48 1.48 1.41 1.55 1.58
Debt Service Coverage Ratio
5.16 5.16 18.71 3.84 3.16
Interest Coverage Ratio
3.64 4.47 13.32 12.70 5.54
Debt to Market Cap
<0.01 0.01 <0.01 0.03 0.00
Interest Debt Per Share
0.24 0.26 0.19 0.30 0.10
Net Debt to EBITDA
-3.35 -3.35 -2.56 -2.13 -4.42
Profitability Margins
Gross Profit Margin
29.52%29.52%37.10%39.44%36.24%
EBIT Margin
5.19%5.19%9.72%10.68%2.97%
EBITDA Margin
10.43%10.43%14.16%15.72%7.81%
Operating Profit Margin
3.65%4.48%9.07%10.55%4.15%
Pretax Profit Margin
4.19%4.19%9.56%10.60%2.97%
Net Profit Margin
4.59%4.59%8.14%8.83%-2.47%
Continuous Operations Profit Margin
4.59%4.59%8.14%8.83%-2.47%
Net Income Per EBT
109.56%109.56%85.10%83.37%-83.08%
EBT Per EBIT
114.80%93.48%105.43%100.39%71.69%
Return on Assets (ROA)
2.80%2.80%5.78%5.51%-1.54%
Return on Equity (ROE)
5.50%4.14%8.16%8.56%-2.43%
Return on Capital Employed (ROCE)
3.11%3.81%8.44%9.35%3.83%
Return on Invested Capital (ROIC)
3.08%3.78%7.12%7.35%-3.16%
Return on Tangible Assets
4.01%4.01%6.82%6.60%-1.74%
Earnings Yield
1.87%2.69%7.09%6.79%-1.81%
Efficiency Ratios
Receivables Turnover
3.88 3.88 4.10 3.64 3.17
Payables Turnover
10.07 10.07 11.23 11.62 7.40
Inventory Turnover
7.01 7.01 4.94 4.18 4.63
Fixed Asset Turnover
5.57 5.57 3.95 3.35 2.98
Asset Turnover
0.61 0.61 0.71 0.62 0.62
Working Capital Turnover Ratio
2.91 2.74 2.28 2.62 2.66
Cash Conversion Cycle
109.89 109.89 130.46 156.04 144.56
Days of Sales Outstanding
94.04 94.04 89.07 100.21 115.07
Days of Inventory Outstanding
52.09 52.09 73.89 87.26 78.82
Days of Payables Outstanding
36.25 36.25 32.50 31.42 49.33
Operating Cycle
146.14 146.14 162.96 187.47 193.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.35 0.56 0.56 0.19
Free Cash Flow Per Share
0.15 0.15 0.44 0.37 -0.03
CapEx Per Share
0.19 0.19 0.12 0.19 0.23
Free Cash Flow to Operating Cash Flow
0.45 0.44 0.79 0.66 -0.18
Dividend Paid and CapEx Coverage Ratio
1.80 1.80 4.79 2.97 0.85
Capital Expenditure Coverage Ratio
1.80 1.80 4.79 2.97 0.85
Operating Cash Flow Coverage Ratio
1.97 1.85 3.69 2.14 2.82
Operating Cash Flow to Sales Ratio
0.05 0.05 0.10 0.12 0.05
Free Cash Flow Yield
0.97%1.19%7.15%6.12%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.71 37.11 14.11 14.73 -55.37
Price-to-Sales (P/S) Ratio
2.33 1.70 1.15 1.30 1.37
Price-to-Book (P/B) Ratio
2.31 1.54 1.15 1.26 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
107.92 83.72 13.99 16.33 -165.86
Price-to-Operating Cash Flow Ratio
52.63 37.20 11.07 10.84 30.35
Price-to-Earnings Growth (PEG) Ratio
-3.26 -1.81 1.93 -0.03 -0.50
Price-to-Fair Value
2.31 1.54 1.15 1.26 1.34
Enterprise Value Multiple
19.04 12.98 5.54 6.15 13.10
Enterprise Value
853.64M 611.17M 239.84M 257.19M 245.47M
EV to EBITDA
18.13 12.98 5.54 6.15 13.10
EV to Sales
1.89 1.35 0.79 0.97 1.02
EV to Free Cash Flow
87.38 66.54 9.57 12.13 -124.04
EV to Operating Cash Flow
38.92 29.56 7.57 8.05 22.70
Tangible Book Value Per Share
4.25 4.66 4.19 3.60 3.54
Shareholders’ Equity Per Share
7.69 8.42 5.34 4.85 4.31
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.10 0.15 0.17 1.83
Revenue Per Share
6.94 7.60 5.36 4.70 4.24
Net Income Per Share
0.32 0.35 0.44 0.41 -0.10
Tax Burden
1.10 1.10 0.85 0.83 -0.83
Interest Burden
0.81 0.81 0.98 0.99 1.00
Research & Development to Revenue
0.10 0.10 0.12 0.16 0.15
SG&A to Revenue
0.04 0.00 0.09 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.01 <0.01
Income Quality
1.06 1.00 1.27 1.36 -1.82
Currency in USD