tiprankstipranks
G City Ltd (GZTGF)
OTHER OTC:GZTGF
US Market
GZTGF
G City Ltd
RESEARCH TOOLSreports

G City Ltd (GZTGF) Ratios

41 Followers

G City Ltd Ratios

GZTGF's free cash flow for Q4 2025 was ₪0.66. For the 2025 fiscal year, GZTGF's free cash flow was decreased by ₪ and operating cash flow was ₪0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.41 0.62 0.84
Quick Ratio
 1.47 1.47 1.41 0.62 0.84
Cash Ratio
 0.24 0.24 0.63 0.09 0.32
Solvency Ratio
 <0.01 <0.01 <0.01 -0.04 -0.05
Operating Cash Flow Ratio
 0.16 0.20 0.22 0.09 0.15
Short-Term Operating Cash Flow Coverage
 0.20 0.24 0.36 0.15 0.22
Net Current Asset Value
₪ -18.94B₪ -18.94B₪ -21.47B₪ -23.27B₪ -23.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.65 0.60 0.61
Debt-to-Equity Ratio
 5.58 5.58 5.57 4.81 4.81
Debt-to-Capital Ratio
 0.85 0.85 0.85 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.83 0.79 0.81
Financial Leverage Ratio
 8.48 8.48 8.62 8.04 7.85
Debt Service Coverage Ratio
 0.40 0.40 0.43 -0.02 0.00
Interest Coverage Ratio
 1.23 1.23 1.00 -0.11 0.49
Debt to Market Cap
 10.06 13.97 9.16 10.71 13.54
Interest Debt Per Share
 118.58 118.58 132.54 138.06 154.10
Net Debt to EBITDA
 11.85 11.85 14.88 1.41K -71.52
Profitability Margins
Gross Profit Margin
65.10%65.10%68.46%68.38%68.74%
EBIT Margin
70.73%70.73%55.47%-0.45%-14.85%
EBITDA Margin
71.62%71.62%56.45%0.66%-13.81%
Operating Profit Margin
53.74%53.74%48.87%-5.41%25.71%
Pretax Profit Margin
27.21%27.21%6.79%-49.22%-67.48%
Net Profit Margin
2.82%2.82%2.05%-49.34%-58.18%
Continuous Operations Profit Margin
15.70%15.70%3.79%-54.14%-53.67%
Net Income Per EBT
10.36%10.36%30.23%100.25%86.23%
EBT Per EBIT
50.64%50.64%13.89%909.09%-262.50%
Return on Assets (ROA)
0.21%0.21%0.14%-3.09%-3.40%
Return on Equity (ROE)
1.72%1.79%1.24%-24.87%-26.71%
Return on Capital Employed (ROCE)
4.45%4.45%3.77%-0.41%1.69%
Return on Invested Capital (ROIC)
2.36%2.36%1.99%-0.33%1.24%
Return on Tangible Assets
0.21%0.21%0.15%-3.13%-3.44%
Earnings Yield
2.99%4.52%2.07%-56.15%-76.19%
Efficiency Ratios
Receivables Turnover
 1.48 1.48 6.55 5.14 4.40
Payables Turnover
 16.06 16.06 8.98 5.59 4.29
Inventory Turnover
 3.67 3.67 0.00 0.00 0.00
Fixed Asset Turnover
 33.12 33.12 26.95 18.33 14.30
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 6.01 1.62 -3.93 -1.49 2.60
Cash Conversion Cycle
 323.48 323.48 15.11 5.63 -2.12
Days of Sales Outstanding
 246.86 246.86 55.77 70.96 83.05
Days of Inventory Outstanding
 99.35 99.35 0.00 0.00 0.00
Days of Payables Outstanding
 22.73 22.73 40.66 65.33 85.17
Operating Cycle
 346.21 346.21 55.77 70.96 83.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 3.30 3.76 3.67 3.94
Free Cash Flow Per Share
 2.62 3.24 3.72 3.51 3.80
CapEx Per Share
 0.06 0.06 0.04 0.16 0.14
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 6.18 7.60 15.82 7.93 2.85
Capital Expenditure Coverage Ratio
 47.18 58.00 87.00 22.41 28.17
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.21 0.26 0.27 0.27 0.28
Free Cash Flow Yield
23.63%40.49%27.42%28.99%35.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.49 22.12 48.25 -1.78 -1.31
Price-to-Sales (P/S) Ratio
 0.87 0.62 0.99 0.88 0.76
Price-to-Book (P/B) Ratio
 0.60 0.40 0.60 0.44 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 2.47 3.65 3.45 2.81
Price-to-Operating Cash Flow Ratio
 4.52 2.43 3.60 3.30 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.77 -0.46 0.11 <0.01
Price-to-Fair Value
 0.60 0.40 0.60 0.44 0.35
Enterprise Value Multiple
 13.06 12.72 16.64 1.55K -77.05
Enterprise Value
 23.23B 22.63B 23.79B 24.76B 24.50B
EV to EBITDA
 13.06 12.72 16.64 1.55K -77.05
EV to Sales
 9.35 9.11 9.39 10.16 10.64
EV to Free Cash Flow
 45.73 36.09 34.58 39.87 39.20
EV to Operating Cash Flow
 44.76 35.47 34.18 38.09 37.81
Tangible Book Value Per Share
 46.26 44.52 52.53 61.18 70.31
Shareholders’ Equity Per Share
 20.25 20.25 22.61 27.32 30.52
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.44 -0.10 0.20
Revenue Per Share
 12.83 12.83 13.70 13.77 14.01
Net Income Per Share
 0.36 0.36 0.28 -6.79 -8.15
Tax Burden
 0.10 0.10 0.30 1.00 0.86
Interest Burden
 0.38 0.38 0.12 109.09 4.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.33 1.64 7.25 -0.49 -0.52
Currency in ILS