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GAON GROUP Ltd (IL:GAGR)
:GAGR
Israel Market
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Gaon Group (GAGR) Ratios

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Gaon Group Ratios

IL:GAGR's free cash flow for Q2 2025 was 0.22. For the 2025 fiscal year, IL:GAGR's free cash flow was decreased by and operating cash flow was 0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.35 1.21 1.25 1.25
Quick Ratio
0.65 0.66 0.57 0.69 0.83
Cash Ratio
0.14 0.12 0.12 0.13 0.17
Solvency Ratio
0.01 -0.01 0.06 0.06 0.05
Operating Cash Flow Ratio
0.04 0.18 -0.09 <0.01 0.16
Short-Term Operating Cash Flow Coverage
0.07 0.29 -0.13 0.01 0.26
Net Current Asset Value
15.60M -11.50M 13.94M 8.51M 19.61M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.40 0.32 0.31
Debt-to-Equity Ratio
1.01 1.00 1.03 0.78 0.65
Debt-to-Capital Ratio
0.50 0.50 0.51 0.44 0.39
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.07 0.09 0.03
Financial Leverage Ratio
2.48 2.51 2.56 2.45 2.07
Debt Service Coverage Ratio
0.08 0.21 0.16 0.14 0.14
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.07 2.58 1.60 0.94 0.86
Interest Debt Per Share
9.77 8.72 9.64 7.04 5.72
Net Debt to EBITDA
3.34 6.30 5.91 7.31 5.36
Profitability Margins
Gross Profit Margin
17.08%17.65%16.49%16.00%16.39%
EBIT Margin
3.30%5.15%5.51%3.76%5.40%
EBITDA Margin
7.74%8.74%9.08%7.26%7.36%
Operating Profit Margin
3.30%-0.46%5.51%3.76%5.40%
Pretax Profit Margin
-0.89%-4.51%3.29%4.28%4.27%
Net Profit Margin
-1.72%-4.52%2.13%3.52%2.44%
Continuous Operations Profit Margin
-1.02%-4.85%2.45%3.62%2.69%
Net Income Per EBT
194.62%100.02%64.69%82.27%57.14%
EBT Per EBIT
-26.87%991.30%59.71%113.82%79.09%
Return on Assets (ROA)
3.13%-2.86%1.36%1.74%1.50%
Return on Equity (ROE)
8.13%-7.18%3.48%4.28%3.10%
Return on Capital Employed (ROCE)
11.66%-0.48%6.73%3.33%5.66%
Return on Invested Capital (ROIC)
6.71%-0.36%3.02%1.95%2.46%
Return on Tangible Assets
3.18%-2.92%1.41%1.82%1.50%
Earnings Yield
10.66%-21.99%6.10%5.93%4.76%
Efficiency Ratios
Receivables Turnover
1.46 3.51 3.85 2.41 3.05
Payables Turnover
2.98 5.72 6.29 3.87 5.93
Inventory Turnover
0.86 1.88 1.74 1.67 2.95
Fixed Asset Turnover
0.75 1.68 1.84 1.35 5.03
Asset Turnover
0.29 0.63 0.64 0.50 0.61
Working Capital Turnover Ratio
2.07 5.09 6.30 5.06 4.51
Cash Conversion Cycle
222.60 234.29 246.56 276.11 181.68
Days of Sales Outstanding
123.64 103.94 94.76 151.30 119.64
Days of Inventory Outstanding
188.91 194.13 209.80 219.06 123.59
Days of Payables Outstanding
89.95 63.77 58.00 94.25 61.55
Operating Cycle
312.55 298.07 304.56 370.36 243.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 1.60 -1.04 0.06 1.19
Free Cash Flow Per Share
0.29 1.23 -1.51 -0.54 -0.81
CapEx Per Share
0.13 0.37 0.46 0.60 2.00
Free Cash Flow to Operating Cash Flow
0.69 0.77 1.44 -8.42 -0.68
Dividend Paid and CapEx Coverage Ratio
3.25 4.32 -2.26 0.08 0.59
Capital Expenditure Coverage Ratio
3.25 4.32 -2.26 0.11 0.59
Operating Cash Flow Coverage Ratio
0.04 0.18 -0.11 <0.01 0.21
Operating Cash Flow to Sales Ratio
0.06 0.12 -0.07 <0.01 0.11
Free Cash Flow Yield
9.24%43.10%-28.15%-8.31%-14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.47 -4.55 16.39 16.86 21.00
Price-to-Sales (P/S) Ratio
1.13 0.21 0.35 0.59 0.51
Price-to-Book (P/B) Ratio
0.71 0.33 0.57 0.72 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
26.70 2.32 -3.55 -12.03 -7.08
Price-to-Operating Cash Flow Ratio
16.51 1.78 -5.13 101.22 4.84
Price-to-Earnings Growth (PEG) Ratio
-0.69 0.02 -1.25 0.41 -1.34
Price-to-Fair Value
0.71 0.33 0.57 0.72 0.65
Enterprise Value Multiple
30.46 8.65 9.75 15.49 12.33
Enterprise Value
645.60M 479.16M 617.56M 560.38M 463.35M
EV to EBITDA
6.52 8.65 9.75 15.49 12.33
EV to Sales
0.89 0.76 0.89 1.12 0.91
EV to Free Cash Flow
22.17 8.55 -9.01 -22.78 -12.53
EV to Operating Cash Flow
10.67 6.57 -13.00 191.71 8.56
Tangible Book Value Per Share
10.39 9.37 9.63 9.18 9.25
Shareholders’ Equity Per Share
9.68 8.75 9.36 8.99 8.82
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.07 0.26 0.15 0.37
Revenue Per Share
6.86 13.91 15.31 10.91 11.19
Net Income Per Share
-0.12 -0.63 0.33 0.38 0.27
Tax Burden
0.71 1.00 0.65 0.82 0.57
Interest Burden
0.64 -0.88 0.60 1.14 0.79
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.06 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.80 -2.55 -3.20 0.17 4.34
Currency in ILS
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