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STOCKS

G.F.C. Green Fields Capital Ltd (IL:GFC.M)

:GFC.M

GFC.M

G.F.C. Green Fields Capital Ltd

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G.F.C. Green Fields Capital Ltd (GFC.M) Ratios

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G.F.C. Green Fields Capital Ltd Ratios

IL:GFC.M's free cash flow for Q4 2023 was 0.00. For the 2023 fiscal year, IL:GFC.M's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.43	1.67	2.93	9.15	92.62
Quick Ratio	1.43	1.67	2.93	9.15	92.62
Cash Ratio	0.10	0.13	0.56	3.19	25.50
Solvency Ratio	0.04	>-0.01	0.11	-0.04	2.93
Operating Cash Flow Ratio	<0.01	>-0.01	>-0.01	0.12	-1.65
Short-Term Operating Cash Flow Coverage	<0.01	>-0.01	>-0.01	0.14	0.00
Net Current Asset Value	167.29M	143.38M	145.49M	136.20M	137.98M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.59	0.34	0.09	0.00
Debt-to-Equity Ratio	2.14	1.48	0.51	0.10	0.00
Debt-to-Capital Ratio	0.68	0.60	0.34	0.09	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.20	2.49	1.52	1.12	1.01
Debt Service Coverage Ratio	-0.02	>-0.01	>-0.01	-0.12	0.61
Interest Coverage Ratio	0.00	-0.52	-11.17	-0.77	-2.80
Debt to Market Cap	3.16	2.12	0.68	0.13	0.00
Interest Debt Per Share	38.91	21.23	7.33	1.58	0.05
Net Debt to EBITDA	-218.37	-153.66	27.34	31.58	-37.32
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	75.15%	180.09%	86.60%	-12300.00%	85.95%
EBT Per EBIT	-1293.25%	77.48%	-606.78%	-0.38%	-363.18%
Return on Assets (ROA)	2.68%	-0.59%	3.72%	-0.48%	3.17%
Return on Equity (ROE)	9.20%	-1.47%	5.65%	-0.54%	3.20%
Return on Capital Employed (ROCE)	-0.87%	-1.05%	-1.07%	-1.14%	-1.03%
Return on Invested Capital (ROIC)	-0.21%	-0.76%	-0.62%	127.75%	-0.88%
Return on Tangible Assets	2.68%	-0.59%	3.72%	-0.48%	3.17%
Earnings Yield	12.62%	-2.10%	7.55%	-0.68%	4.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-460.37
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	0.00	0.00	0.00	0.00	460.37
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-0.07	>-0.01	0.19	-0.24
Free Cash Flow Per Share	0.11	-0.07	>-0.01	0.19	-0.24
CapEx Per Share	0.00	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-101.57	0.00	280.86	-496.60
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	280.86	0.00
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	>-0.01	0.14	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.88%	-0.71%	-0.04%	1.81%	-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	-47.66	13.25	-146.58	22.83
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.68	0.70	0.75	0.79	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	114.16	-141.23	-2.37K	55.22	-40.61
Price-to-Operating Cash Flow Ratio	114.48	-141.23	-2.37K	55.02	-40.61
Price-to-Earnings Growth (PEG) Ratio	0.08	0.38	-0.01	1.25	0.29
Price-to-Fair Value	0.68	0.70	0.75	0.79	0.73
Enterprise Value Multiple	-295.23	-236.86	121.22	-55.10	60.67
Enterprise Value	476.21M	285.88M	140.62M	68.76M	62.43M
EV to EBITDA	-295.23	-236.86	121.22	-55.10	60.67
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	438.50	-402.09	-3.06K	35.10	-25.14
EV to Operating Cash Flow	438.50	-402.09	-3.06K	34.98	-25.14
Tangible Book Value Per Share	18.18	14.12	14.35	13.54	13.53
Shareholders’ Equity Per Share	18.18	14.12	14.35	13.54	13.53
Tax and Other Ratios
Effective Tax Rate	0.25	-0.80	0.13	124.00	0.14
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	1.56	-0.21	0.81	-0.07	0.43
Tax Burden	0.75	1.80	0.87	-123.00	0.86
Interest Burden	0.00	-0.57	0.99	<0.01	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	0.34	>-0.01	-2.66	-0.56

Currency in ILS

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