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Gazit-Globe Ltd (GZTGF)
OTHER OTC: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
0.84 0.62 0.84 1.80 1.08
Quick Ratio
0.84 0.62 0.84 1.80 1.08
Cash Ratio
0.32 0.09 0.32 1.09 0.24
Solvency Ratio
-0.05 -0.04 -0.05 0.02 -0.02
Operating Cash Flow Ratio
0.15 0.09 0.15 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.22 0.15 0.22 0.24 0.20
Net Current Asset Value
-23.69B -23.27B -23.69B -21.96B -24.50B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.60 0.61 0.59 0.61
Debt-to-Equity Ratio
4.81 4.81 4.81 4.55 4.45
Debt-to-Capital Ratio
0.83 0.83 0.83 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.81 0.79 0.81 0.81 0.80
Financial Leverage Ratio
7.85 8.04 7.85 7.74 7.26
Debt Service Coverage Ratio
0.20 -0.03 0.20 0.42 -0.06
Interest Coverage Ratio
0.49 -0.11 0.49 2.03 -0.43
Debt to Market Cap
13.54 10.71 13.54 6.40 7.05
Interest Debt Per Share
154.10 138.06 154.10 165.49 152.94
Net Debt to EBITDA
42.59 -1.19K 42.59 10.97 -74.58
Profitability Margins
Gross Profit Margin
68.74%68.38%68.74%68.90%68.41%
EBIT Margin
-14.85%-0.45%-14.85%115.20%-14.55%
EBITDA Margin
23.19%-0.78%23.19%82.58%-13.38%
Operating Profit Margin
25.71%-5.41%25.71%81.01%-13.97%
Pretax Profit Margin
-67.48%-49.22%-67.48%75.30%-42.93%
Net Profit Margin
-58.18%-49.34%-58.18%28.14%-27.14%
Continuous Operations Profit Margin
-53.67%-54.14%-53.67%45.25%-36.82%
Net Income Per EBT
86.23%100.25%86.23%37.36%63.21%
EBT Per EBIT
-262.50%909.09%-262.50%92.96%307.44%
Return on Assets (ROA)
-3.40%-3.09%-3.40%1.57%-1.62%
Return on Equity (ROE)
-26.71%-24.87%-26.71%12.17%-11.74%
Return on Capital Employed (ROCE)
1.69%-0.41%1.69%4.90%-0.90%
Return on Invested Capital (ROIC)
1.24%-0.36%1.24%2.80%-0.73%
Return on Tangible Assets
-3.44%-3.13%-3.44%1.59%-1.64%
Earnings Yield
-76.19%-56.15%-76.19%17.33%-18.87%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.29 5.59 4.29 3.94 5.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.30 18.33 14.30 15.01 13.99
Asset Turnover
0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
2.60 -1.49 2.60 1.69 165.93
Cash Conversion Cycle
-85.17 -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
85.17 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
3.94 3.67 3.94 3.04 2.38
Free Cash Flow Per Share
3.80 3.51 3.80 2.91 2.29
CapEx Per Share
0.14 0.16 0.14 0.13 0.09
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
2.85 7.93 2.85 2.28 1.29
Capital Expenditure Coverage Ratio
28.17 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
0.28 0.27 0.28 0.20 0.17
Free Cash Flow Yield
35.54%28.99%35.54%11.83%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.31 -1.78 -1.31 5.77 -5.30
Price-to-Sales (P/S) Ratio
0.76 0.88 0.76 1.62 1.44
Price-to-Book (P/B) Ratio
0.35 0.44 0.35 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
2.81 3.45 2.81 8.45 9.06
Price-to-Operating Cash Flow Ratio
2.71 3.30 2.71 8.09 8.72
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.11 <0.01 -0.03 0.03
Price-to-Fair Value
0.35 0.44 0.35 0.70 0.62
Enterprise Value Multiple
45.88 -1.30K 45.88 12.94 -85.33
Enterprise Value
24.50B 24.76B 24.50B 24.53B 27.47B
EV to EBITDA
45.88 -1.30K 45.88 12.94 -85.33
EV to Sales
10.64 10.16 10.64 10.68 11.42
EV to Free Cash Flow
39.20 39.87 39.20 55.62 71.92
EV to Operating Cash Flow
37.81 38.09 37.81 53.21 69.21
Tangible Book Value Per Share
70.31 61.18 70.31 85.67 71.73
Shareholders’ Equity Per Share
30.52 27.32 30.52 35.01 33.31
Tax and Other Ratios
Effective Tax Rate
0.20 -0.10 0.20 0.40 0.14
Revenue Per Share
14.01 13.77 14.01 15.14 14.41
Net Income Per Share
-8.15 -6.79 -8.15 4.26 -3.91
Tax Burden
0.86 1.00 0.86 0.37 0.63
Interest Burden
4.54 109.09 4.54 0.65 2.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 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
-0.52 -0.49 -0.52 0.44 -0.45
Currency in ILS
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