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Gazit-Globe (GZTGF)
:GZTGF
US Market

G City (GZTGF) Ratios

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G City Ratios

GZTGF's free cash flow for Q4 2024 was 0.68. For the 2024 fiscal year, GZTGF's free cash flow was decreased by and operating cash flow was -0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 0.62 0.84 1.80 1.08
Quick Ratio
1.41 0.62 0.84 1.80 1.08
Cash Ratio
0.63 0.09 0.32 1.09 0.24
Solvency Ratio
<0.01 -0.04 -0.05 0.02 -0.02
Operating Cash Flow Ratio
0.22 0.09 0.15 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.36 0.15 0.22 0.24 0.20
Net Current Asset Value
-21.47B -23.27B -23.69B -21.96B -24.50B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.60 0.61 0.59 0.61
Debt-to-Equity Ratio
5.57 4.81 4.81 4.55 4.45
Debt-to-Capital Ratio
0.85 0.83 0.83 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.83 0.79 0.81 0.81 0.80
Financial Leverage Ratio
8.62 8.04 7.85 7.74 7.26
Debt Service Coverage Ratio
0.43 -0.03 0.20 0.42 -0.06
Interest Coverage Ratio
1.00 -0.11 0.49 2.03 -0.43
Debt to Market Cap
9.41 10.71 13.54 6.40 7.05
Interest Debt Per Share
132.54 138.06 154.10 165.49 152.94
Net Debt to EBITDA
14.88 -1.19K 42.59 10.97 -74.58
Profitability Margins
Gross Profit Margin
68.46%68.38%68.74%68.90%68.41%
EBIT Margin
55.47%-0.45%-14.85%115.20%-14.55%
EBITDA Margin
56.45%-0.78%23.19%82.58%-13.38%
Operating Profit Margin
48.87%-5.41%25.71%81.01%-13.97%
Pretax Profit Margin
6.79%-49.22%-67.48%75.30%-42.93%
Net Profit Margin
2.05%-49.34%-58.18%28.14%-27.14%
Continuous Operations Profit Margin
3.79%-54.14%-53.67%45.25%-36.82%
Net Income Per EBT
30.23%100.25%86.23%37.36%63.21%
EBT Per EBIT
13.89%909.09%-262.50%92.96%307.44%
Return on Assets (ROA)
0.14%-3.09%-3.40%1.57%-1.62%
Return on Equity (ROE)
1.24%-24.87%-26.71%12.17%-11.74%
Return on Capital Employed (ROCE)
3.77%-0.41%1.69%4.90%-0.90%
Return on Invested Capital (ROIC)
1.99%-0.36%1.24%2.80%-0.73%
Return on Tangible Assets
0.15%-3.13%-3.44%1.59%-1.64%
Earnings Yield
2.13%-56.15%-76.19%17.33%-18.87%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
8.98 5.59 4.29 3.94 5.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.95 18.33 14.30 15.01 13.99
Asset Turnover
0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-3.93 -1.49 2.60 1.69 165.93
Cash Conversion Cycle
-40.66 -65.33 -85.17 -92.53 -62.91
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
40.66 65.33 85.17 92.53 62.91
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.76 3.67 3.94 3.04 2.38
Free Cash Flow Per Share
3.72 3.51 3.80 2.91 2.29
CapEx Per Share
0.04 0.16 0.14 0.13 0.09
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
15.82 7.93 2.85 2.28 1.29
Capital Expenditure Coverage Ratio
87.00 22.41 28.17 23.05 26.47
Operating Cash Flow Coverage Ratio
0.03 0.03 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
0.27 0.27 0.28 0.20 0.17
Free Cash Flow Yield
28.17%28.99%35.54%11.83%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.97 -1.78 -1.31 5.77 -5.30
Price-to-Sales (P/S) Ratio
0.96 0.88 0.76 1.62 1.44
Price-to-Book (P/B) Ratio
0.58 0.44 0.35 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
3.55 3.45 2.81 8.45 9.06
Price-to-Operating Cash Flow Ratio
3.51 3.30 2.71 8.09 8.72
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.11 <0.01 -0.03 0.03
Price-to-Fair Value
0.58 0.44 0.35 0.70 0.62
Enterprise Value Multiple
16.59 -1.30K 45.88 12.94 -85.33
EV to EBITDA
16.59 -1.30K 45.88 12.94 -85.33
EV to Sales
9.37 10.16 10.64 10.68 11.42
EV to Free Cash Flow
34.48 39.87 39.20 55.62 71.92
EV to Operating Cash Flow
34.09 38.09 37.81 53.21 69.21
Tangible Book Value Per Share
52.77 61.18 70.31 85.67 71.73
Shareholders’ Equity Per Share
22.61 27.32 30.52 35.01 33.31
Tax and Other Ratios
Effective Tax Rate
0.44 -0.10 0.20 0.40 0.14
Revenue Per Share
13.70 13.77 14.01 15.14 14.41
Net Income Per Share
0.28 -6.79 -8.15 4.26 -3.91
Tax Burden
0.30 1.00 0.86 0.37 0.63
Interest Burden
0.12 109.09 4.54 0.65 2.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.06 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
7.25 -0.49 -0.52 0.44 -0.45
Currency in ILS
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