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Gilat Satellite Networks (GILT)
NASDAQ:GILT
US Market
GILT
Gilat
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Gilat (GILT) Ratios

1,638 Followers

Gilat Ratios

GILT's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, GILT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 1.84 2.52 1.90 1.71
Quick Ratio
 1.80 1.62 2.14 1.60 1.45
Cash Ratio
 0.70 0.81 1.18 0.82 0.69
Solvency Ratio
 0.26 0.18 0.31 0.24 0.04
Operating Cash Flow Ratio
 0.08 0.10 0.31 0.25 0.09
Short-Term Operating Cash Flow Coverage
 3.54 4.17 0.00 4.29 0.00
Net Current Asset Value
$ 185.20M$ 145.40M$ 130.32M$ 88.38M$ 73.77M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.03 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.03 0.05 0.02
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.41 1.48 1.41 1.55 1.58
Debt Service Coverage Ratio
 7.32 5.16 18.71 3.84 3.16
Interest Coverage Ratio
 6.87 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
 0.15 0.26 0.19 0.30 0.10
Net Debt to EBITDA
 -2.35 -3.35 -2.56 -2.13 -4.42
Profitability Margins
Gross Profit Margin
30.33%29.52%37.10%39.44%36.24%
EBIT Margin
6.73%5.19%9.72%10.68%2.97%
EBITDA Margin
12.01%10.43%14.16%15.72%7.81%
Operating Profit Margin
5.24%4.48%9.07%10.55%4.15%
Pretax Profit Margin
6.02%4.19%9.56%10.60%2.97%
Net Profit Margin
6.80%4.59%8.14%8.83%-2.47%
Continuous Operations Profit Margin
6.80%4.59%8.14%8.83%-2.47%
Net Income Per EBT
113.00%109.56%85.10%83.37%-83.08%
EBT Per EBIT
114.72%93.48%105.43%100.39%71.69%
Return on Assets (ROA)
4.23%2.80%5.78%5.51%-1.54%
Return on Equity (ROE)
7.33%4.14%8.16%8.56%-2.43%
Return on Capital Employed (ROCE)
4.44%3.81%8.44%9.35%3.83%
Return on Invested Capital (ROIC)
4.40%3.78%7.12%7.35%-3.16%
Return on Tangible Assets
5.98%4.01%6.82%6.60%-1.74%
Earnings Yield
2.50%2.69%7.09%6.79%-1.81%
Efficiency Ratios
Receivables Turnover
 3.30 3.88 4.10 3.64 3.17
Payables Turnover
 9.70 10.07 11.23 11.62 7.40
Inventory Turnover
 7.31 7.01 4.94 4.18 4.63
Fixed Asset Turnover
 5.85 5.57 3.95 3.35 2.98
Asset Turnover
 0.62 0.61 0.71 0.62 0.62
Working Capital Turnover Ratio
 2.47 2.74 2.28 2.62 2.66
Cash Conversion Cycle
 122.76 109.89 130.46 156.04 144.56
Days of Sales Outstanding
 110.48 94.04 89.07 100.21 115.07
Days of Inventory Outstanding
 49.92 52.09 73.89 87.26 78.82
Days of Payables Outstanding
 37.64 36.25 32.50 31.42 49.33
Operating Cycle
 160.40 146.14 162.96 187.47 193.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.35 0.56 0.56 0.19
Free Cash Flow Per Share
 0.04 0.15 0.44 0.37 -0.03
CapEx Per Share
 0.18 0.19 0.12 0.19 0.23
Free Cash Flow to Operating Cash Flow
 0.19 0.44 0.79 0.66 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.24 1.80 4.79 2.97 0.85
Capital Expenditure Coverage Ratio
 1.24 1.80 4.79 2.97 0.85
Operating Cash Flow Coverage Ratio
 2.19 1.85 3.69 2.14 2.82
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.10 0.12 0.05
Free Cash Flow Yield
0.29%1.19%7.15%6.12%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.05 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
 2.39 1.54 1.15 1.26 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 344.04 83.72 13.99 16.33 -165.86
Price-to-Operating Cash Flow Ratio
 78.15 37.20 11.07 10.84 30.35
Price-to-Earnings Growth (PEG) Ratio
 0.34 -1.81 1.93 -0.03 -0.50
Price-to-Fair Value
 2.39 1.54 1.15 1.26 1.34
Enterprise Value Multiple
 17.06 12.98 5.54 6.15 13.10
Enterprise Value
 962.73M 611.17M 239.84M 257.19M 245.47M
EV to EBITDA
 17.06 12.98 5.54 6.15 13.10
EV to Sales
 2.05 1.35 0.79 0.97 1.02
EV to Free Cash Flow
 302.35 66.54 9.57 12.13 -124.04
EV to Operating Cash Flow
 58.80 29.56 7.57 8.05 22.70
Tangible Book Value Per Share
 4.23 4.66 4.19 3.60 3.54
Shareholders’ Equity Per Share
 7.19 8.42 5.34 4.85 4.31
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.10 0.15 0.17 1.83
Revenue Per Share
 6.31 7.60 5.36 4.70 4.24
Net Income Per Share
 0.43 0.35 0.44 0.41 -0.10
Tax Burden
 1.13 1.10 0.85 0.83 -0.83
Interest Burden
 0.89 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
 0.15 0.15 0.18 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 <0.01
Income Quality
 0.51 1.00 1.27 1.36 -1.82
Currency in USD