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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Israel Market
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Fire And Gas (FGAS) Ratios

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Fire And Gas Ratios

IL:FGAS's free cash flow for Q2 2025 was 0.39. For the 2025 fiscal year, IL:FGAS's free cash flow was decreased by and operating cash flow was -0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 13.36 4.81 7.53 6.37
Quick Ratio
0.70 7.81 1.93 4.28 3.63
Cash Ratio
0.24 1.66 0.91 3.60 3.35
Solvency Ratio
-0.57 -0.12 -0.32 -0.56 -0.44
Operating Cash Flow Ratio
-0.41 -0.43 -2.37 -2.78 -2.81
Short-Term Operating Cash Flow Coverage
-3.64 -1.51 0.00 0.00 0.00
Net Current Asset Value
-2.79M 48.55M 1.40M 3.56M 2.58M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.34 0.52 0.48 0.53
Debt-to-Equity Ratio
2.81 0.70 1.61 1.18 1.58
Debt-to-Capital Ratio
0.74 0.41 0.62 0.54 0.61
Long-Term Debt-to-Capital Ratio
0.61 0.34 0.58 0.50 0.58
Financial Leverage Ratio
5.73 2.09 3.12 2.47 2.98
Debt Service Coverage Ratio
-4.26 -0.47 -1.59 -10.41 -6.25
Interest Coverage Ratio
0.00 -3.43 -4.17 -10.03 -8.03
Debt to Market Cap
0.03 0.04 0.04 0.04 0.05
Interest Debt Per Share
0.44 0.33 0.36 0.40 0.50
Net Debt to EBITDA
-2.42 1.51 -2.72 -0.22 -0.20
Profitability Margins
Gross Profit Margin
36.81%44.11%29.67%12.40%-3.73%
EBIT Margin
-19.75%-13.88%-34.26%-145.44%-202.04%
EBITDA Margin
-14.50%-8.46%-25.74%-133.00%-178.20%
Operating Profit Margin
-19.75%-14.77%-67.35%-128.12%-228.89%
Pretax Profit Margin
-45.52%-18.19%-50.41%-158.21%-230.54%
Net Profit Margin
-45.89%-18.19%-50.41%-158.21%-230.54%
Continuous Operations Profit Margin
-45.89%-18.19%-50.41%-158.21%-230.54%
Net Income Per EBT
100.81%100.00%100.00%100.00%100.00%
EBT Per EBIT
230.45%123.19%74.84%123.49%100.72%
Return on Assets (ROA)
-52.70%-9.06%-26.16%-36.08%-32.90%
Return on Equity (ROE)
-231.85%-18.90%-81.68%-89.09%-98.00%
Return on Capital Employed (ROCE)
-35.34%-9.68%-42.03%-33.02%-38.09%
Return on Invested Capital (ROIC)
-32.25%-2.14%-40.54%-32.18%-37.39%
Return on Tangible Assets
-78.28%-11.76%-28.74%-36.83%-32.90%
Earnings Yield
-4.39%-1.06%-2.26%-3.52%-3.84%
Efficiency Ratios
Receivables Turnover
7.09 1.99 0.00 2.99M 754.61K
Payables Turnover
11.94 6.52 5.12 4.88 2.87
Inventory Turnover
1.70 0.21 0.75 0.53 0.38
Fixed Asset Turnover
5.56 3.54 5.70 2.17 1.75
Asset Turnover
1.15 0.50 0.52 0.23 0.14
Working Capital Turnover Ratio
2.94 0.30 0.67 0.33 -0.24
Cash Conversion Cycle
235.60 1.88K 413.78 608.13 836.01
Days of Sales Outstanding
51.50 183.02 0.00 <0.01 <0.01
Days of Inventory Outstanding
214.67 1.75K 485.00 682.87 963.26
Days of Payables Outstanding
30.58 56.00 71.23 74.74 127.25
Operating Cycle
266.18 1.94K 485.00 682.87 963.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.09 -0.24 -0.25 -0.35
Free Cash Flow Per Share
-0.17 -0.11 -0.29 -0.28 -0.36
CapEx Per Share
0.04 0.01 0.05 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.31 1.22 1.20 1.11 1.02
Dividend Paid and CapEx Coverage Ratio
-3.23 -6.28 -5.07 -9.15 -65.92
Capital Expenditure Coverage Ratio
-3.23 -6.28 -5.07 -9.15 -65.92
Operating Cash Flow Coverage Ratio
-0.30 -0.31 -0.78 -0.67 -0.76
Operating Cash Flow to Sales Ratio
-0.13 -0.21 -0.77 -1.40 -2.81
Free Cash Flow Yield
-1.58%-1.47%-4.14%-3.46%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.76 -94.73 -44.17 -28.45 -26.05
Price-to-Sales (P/S) Ratio
10.58 17.23 22.27 45.00 60.06
Price-to-Book (P/B) Ratio
68.76 17.90 36.08 25.34 25.53
Price-to-Free Cash Flow (P/FCF) Ratio
-63.41 -68.18 -24.16 -28.90 -21.04
Price-to-Operating Cash Flow Ratio
-82.02 -83.02 -28.92 -32.06 -21.36
Price-to-Earnings Growth (PEG) Ratio
-0.48 1.96 1.03 1.88 0.00
Price-to-Fair Value
68.76 17.90 36.08 25.34 25.53
Enterprise Value Multiple
-75.34 -202.06 -89.23 -34.05 -33.90
Enterprise Value
236.13M 153.36M 129.02M 135.47M 91.18M
EV to EBITDA
-75.34 -202.06 -89.23 -34.05 -33.90
EV to Sales
10.93 17.10 22.97 45.29 60.42
EV to Free Cash Flow
-65.52 -67.68 -24.92 -29.08 -21.17
EV to Operating Cash Flow
-85.83 -82.41 -29.83 -32.26 -21.49
Tangible Book Value Per Share
-0.14 0.23 0.19 0.32 0.29
Shareholders’ Equity Per Share
0.16 0.44 0.19 0.32 0.29
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
1.03 0.45 0.31 0.18 0.13
Net Income Per Share
-0.47 -0.08 -0.16 -0.28 -0.29
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
2.30 1.31 1.47 1.09 1.14
Research & Development to Revenue
0.09 0.10 0.31 0.41 0.59
SG&A to Revenue
0.16 0.10 0.14 0.22 0.30
Stock-Based Compensation to Revenue
0.01 0.09 0.03 0.07 0.17
Income Quality
0.28 0.32 1.53 0.93 1.22
Currency in ILS
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