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GAON GROUP Ltd (IL:GAGR)
TASE:GAGR
Israel Market
GAGR
Gaon Group
RESEARCH TOOLSreports

Gaon Group (GAGR) Ratios

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Gaon Group Ratios

IL:GAGR's free cash flow for Q4 2025 was ₪0.23. For the 2025 fiscal year, IL:GAGR's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.36 1.35 1.21
Quick Ratio
 0.68 0.68 0.72 0.66 0.57
Cash Ratio
 0.12 0.12 0.13 0.12 0.12
Solvency Ratio
 0.10 0.12 0.07 -0.01 0.06
Operating Cash Flow Ratio
 0.10 0.11 0.19 0.18 -0.09
Short-Term Operating Cash Flow Coverage
 0.18 0.18 0.33 0.29 -0.13
Net Current Asset Value
₪ -29.28M₪ -29.28M₪ 15.62M₪ -11.50M₪ 13.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.40 0.42
Debt-to-Equity Ratio
 0.95 0.95 0.86 1.00 1.06
Debt-to-Capital Ratio
 0.49 0.49 0.46 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.18 0.07
Financial Leverage Ratio
 2.49 2.49 2.42 2.51 2.56
Debt Service Coverage Ratio
 0.31 0.33 0.25 0.19 0.15
Interest Coverage Ratio
 2.50 2.51 1.41 -0.10 1.98
Debt to Market Cap
 0.65 0.96 1.78 2.58 1.60
Interest Debt Per Share
 9.86 9.85 8.37 9.37 10.38
Net Debt to EBITDA
 3.56 3.35 4.51 6.30 6.13
Profitability Margins
Gross Profit Margin
22.83%21.26%19.11%17.65%16.49%
EBIT Margin
9.98%9.90%6.31%5.15%5.51%
EBITDA Margin
14.61%15.56%10.12%8.74%9.08%
Operating Profit Margin
10.00%9.90%6.40%-0.46%5.51%
Pretax Profit Margin
6.88%6.88%2.73%-4.51%3.29%
Net Profit Margin
4.76%4.76%1.72%-4.52%2.13%
Continuous Operations Profit Margin
5.32%5.31%2.50%-4.85%2.45%
Net Income Per EBT
69.20%69.22%63.01%100.02%64.69%
EBT Per EBIT
68.85%69.47%42.62%991.30%59.71%
Return on Assets (ROA)
3.04%3.04%1.14%-2.86%1.36%
Return on Equity (ROE)
7.77%7.55%2.75%-7.18%3.48%
Return on Capital Employed (ROCE)
10.97%10.87%7.13%-0.48%6.73%
Return on Invested Capital (ROIC)
5.96%5.89%4.63%-0.34%3.02%
Return on Tangible Assets
3.08%3.08%1.16%-2.92%1.41%
Earnings Yield
6.51%9.62%6.80%-21.99%6.10%
Efficiency Ratios
Receivables Turnover
 2.76 2.76 3.07 3.51 3.85
Payables Turnover
 5.58 5.70 5.73 5.72 6.29
Inventory Turnover
 1.89 1.93 2.05 1.88 1.74
Fixed Asset Turnover
 1.67 1.67 1.80 1.68 1.84
Asset Turnover
 0.64 0.64 0.66 0.63 0.64
Working Capital Turnover Ratio
 5.01 4.95 4.59 5.09 6.30
Cash Conversion Cycle
 259.61 257.04 233.05 234.29 246.56
Days of Sales Outstanding
 132.04 132.03 119.01 103.94 94.76
Days of Inventory Outstanding
 192.93 189.06 177.77 194.13 209.80
Days of Payables Outstanding
 65.37 64.06 63.73 63.77 58.00
Operating Cycle
 324.97 321.10 296.79 298.07 304.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 1.07 1.64 1.60 -1.04
Free Cash Flow Per Share
 0.20 0.21 1.35 1.23 -1.51
CapEx Per Share
 0.86 0.86 0.29 0.37 0.46
Free Cash Flow to Operating Cash Flow
 0.19 0.20 0.83 0.77 1.44
Dividend Paid and CapEx Coverage Ratio
 1.24 1.24 5.72 4.32 -2.26
Capital Expenditure Coverage Ratio
 1.24 1.24 5.72 4.32 -2.26
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.21 0.18 -0.10
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.12 -0.07
Free Cash Flow Yield
1.79%2.74%37.28%43.10%-28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 10.39 14.71 -4.55 16.39
Price-to-Sales (P/S) Ratio
 0.73 0.49 0.25 0.21 0.35
Price-to-Book (P/B) Ratio
 1.16 0.79 0.40 0.33 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 55.81 36.45 2.68 2.32 -3.55
Price-to-Operating Cash Flow Ratio
 10.67 7.17 2.21 1.78 -5.13
Price-to-Earnings Growth (PEG) Ratio
 -2.05 0.05 -0.11 0.02 -1.07
Price-to-Fair Value
 1.16 0.79 0.40 0.33 0.57
Enterprise Value Multiple
 8.58 6.53 7.00 8.65 9.98
Enterprise Value
 881.37M 714.52M 463.59M 479.16M 632.01M
EV to EBITDA
 8.58 6.53 7.00 8.65 9.98
EV to Sales
 1.25 1.02 0.71 0.76 0.91
EV to Free Cash Flow
 95.50 74.80 7.52 8.55 -9.22
EV to Operating Cash Flow
 18.26 14.71 6.21 6.57 -13.31
Tangible Book Value Per Share
 10.04 10.04 9.65 9.37 9.63
Shareholders’ Equity Per Share
 9.74 9.74 8.98 8.75 9.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.08 -0.07 0.26
Revenue Per Share
 15.45 15.45 14.36 13.91 15.31
Net Income Per Share
 0.74 0.74 0.25 -0.63 0.33
Tax Burden
 0.69 0.69 0.63 1.00 0.65
Interest Burden
 0.69 0.69 0.43 -0.88 0.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.11 0.13 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.44 1.45 6.65 -2.55 -3.20
Currency in ILS