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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

RESEARCH TOOLSreports

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 Q2 2025 was ₪0.00. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.43	1.36	1.67	2.93
Quick Ratio	1.32	1.43	1.36	1.67	2.93
Cash Ratio	0.04	0.10	0.08	0.13	0.56
Solvency Ratio	<0.01	0.06	0.04	>-0.01	0.11
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	<0.01	>-0.01	>-0.01
Net Current Asset Value	₪ 181.10M	₪ 167.29M	₪ 158.06M	₪ 143.38M	₪ 145.49M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.67	0.73	0.59	0.34
Debt-to-Equity Ratio	2.94	2.14	2.78	1.48	0.51
Debt-to-Capital Ratio	0.75	0.68	0.74	0.60	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.04	3.20	3.82	2.49	1.52
Debt Service Coverage Ratio	>-0.01	-0.02	-0.02	<0.01	0.11
Interest Coverage Ratio	>-0.01	-1.19	-1.28	-0.52	-11.17
Debt to Market Cap	3.96	3.37K	3.88K	2.12K	681.24
Interest Debt Per Share	57.47K	38.84K	43.89K	21.23K	7.33K
Net Debt to EBITDA	-374.02K	-246.32	-249.58	105.26	3.29
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	74.05%	77.68%	75.15%	180.09%	86.60%
EBT Per EBIT	-2034.40%	-1853.94%	-1091.79%	77.48%	-606.78%
Return on Assets (ROA)	<0.01%	4.21%	2.59%	-0.59%	3.72%
Return on Equity (ROE)	0.01%	13.50%	9.92%	-1.47%	5.65%
Return on Capital Employed (ROCE)	>-0.01%	-0.92%	-1.20%	-1.05%	-1.07%
Return on Invested Capital (ROIC)	>-0.01%	-0.23%	-0.24%	-0.42%	-0.62%
Return on Tangible Assets	<0.01%	4.21%	2.59%	-0.59%	3.72%
Earnings Yield	18.10%	21218.90%	13833.67%	-2098.33%	7546.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.00	0.00	0.00	0.00
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	-2.79M	0.00	0.00	0.00	0.00
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	2.79M	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	107.30	159.53	-70.03	-4.54
Free Cash Flow Per Share	0.27	107.30	126.25	-70.03	-4.54
CapEx Per Share	15.83	0.00	33.28	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.79	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.02	0.00	4.79	-101.57	0.00
Capital Expenditure Coverage Ratio	0.02	0.00	4.79	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	<0.01	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	933.06%	1120.27%	-708.07%	-42.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	<0.01	<0.01	-0.05	0.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	54.11K	0.11	0.09	-0.14	-2.37
Price-to-Operating Cash Flow Ratio	54.47	0.11	0.07	-0.14	-2.37
Price-to-Earnings Growth (PEG) Ratio	1.57	<0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	<0.01	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	-472.77K	-246.40	-249.65	105.32	3.30
Enterprise Value	694.02M	352.35M	402.68M	185.57M	31.83M
EV to EBITDA	-472.77K	-246.40	-249.65	105.32	3.30
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	259.06K	324.45	316.82	-261.00	-691.93
EV to Operating Cash Flow	259.06K	324.45	250.73	-261.00	-691.93
Tangible Book Value Per Share	19.32K	18.08K	15.72K	14.12K	14.35K
Shareholders’ Equity Per Share	19.32K	18.08K	15.72K	14.12K	14.35K
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.25	-0.80	0.13
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	2.61	2.44K	1.56K	-207.52	810.45
Tax Burden	0.74	0.78	0.75	1.80	0.87
Interest Burden	-24.28	-22.22	-12.93	-0.67	0.99
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	0.10	0.04	0.10	0.34	>-0.01

Currency in ILS