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GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
Israel Market
GIBUI
Gibui Holding
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Gibui Holding (GIBUI) Ratios

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Gibui Holding Ratios

IL:GIBUI's free cash flow for Q1 2022 was 0.75. For the 2022 fiscal year, IL:GIBUI's free cash flow was decreased by and operating cash flow was 0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.53 1.38 1.63--
Quick Ratio
 1.53 1.38 1.63--
Cash Ratio
 0.14 0.03 0.03--
Solvency Ratio
 0.03 0.02 -0.12--
Operating Cash Flow Ratio
 -0.39 0.05 -0.47--
Short-Term Operating Cash Flow Coverage
 -0.40 0.05 -0.48--
Net Current Asset Value
 40.09M 32.05M 24.11M--
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.79 0.82--
Debt-to-Equity Ratio
 3.78 4.00 4.86--
Debt-to-Capital Ratio
 0.79 0.80 0.83--
Long-Term Debt-to-Capital Ratio
 0.51 0.35 0.58--
Financial Leverage Ratio
 4.86 5.05 5.95--
Debt Service Coverage Ratio
 0.05 0.03 0.24--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 38.99 184.79 146.62--
Interest Debt Per Share
 40.03 22.69 20.89--
Net Debt to EBITDA
 18.77 27.80 5.59--
Profitability Margins
Gross Profit Margin
68.41%65.11%52.40%--
EBIT Margin
36.82%25.30%21.70%--
EBITDA Margin
39.21%27.40%149.49%--
Operating Profit Margin
36.82%25.30%147.00%--
Pretax Profit Margin
35.95%22.92%-106.49%--
Net Profit Margin
23.61%16.83%-108.95%--
Continuous Operations Profit Margin
23.61%16.83%-111.08%--
Net Income Per EBT
65.67%73.43%102.31%--
EBT Per EBIT
97.63%90.59%-72.44%--
Return on Assets (ROA)
2.23%1.71%-10.37%--
Return on Equity (ROE)
14.85%8.64%-61.71%--
Return on Capital Employed (ROCE)
8.28%8.47%35.22%--
Return on Invested Capital (ROIC)
1.28%1.91%14.53%--
Return on Tangible Assets
2.24%1.72%-10.37%--
Earnings Yield
150.73%398.93%-1861.57%--
Efficiency Ratios
Receivables Turnover
 0.12 0.00 0.00--
Payables Turnover
 25.12 19.84 28.98--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 9.90 8.49 7.22--
Asset Turnover
 0.09 0.10 0.10--
Working Capital Turnover Ratio
 0.43 0.36 0.51--
Cash Conversion Cycle
 3.10K -18.40 -12.59--
Days of Sales Outstanding
 3.11K 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 14.53 18.40 12.59--
Operating Cycle
 3.11K 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.53 1.06 -7.28--
Free Cash Flow Per Share
 -11.66 0.82 -7.44--
CapEx Per Share
 0.13 0.24 0.15--
Free Cash Flow to Operating Cash Flow
 1.01 0.78 1.02--
Dividend Paid and CapEx Coverage Ratio
 -91.90 4.50 -47.03--
Capital Expenditure Coverage Ratio
 -91.90 4.50 -47.03--
Operating Cash Flow Coverage Ratio
 -0.29 0.05 -0.35--
Operating Cash Flow to Sales Ratio
 -2.37 0.36 -2.99--
Free Cash Flow Yield
-1137.39%670.38%-5219.60%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.66 0.25 -0.05--
Price-to-Sales (P/S) Ratio
 0.21 0.04 0.06--
Price-to-Book (P/B) Ratio
 0.07 0.02 0.03--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 0.15 -0.02--
Price-to-Operating Cash Flow Ratio
 -0.07 0.12 -0.02--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01--
Price-to-Fair Value
 0.07 0.02 0.03--
Enterprise Value Multiple
 19.31 27.96 5.63--
Enterprise Value
 301.61M 157.25M 129.19M--
EV to EBITDA
 19.31 27.96 5.63--
EV to Sales
 7.57 7.66 8.42--
EV to Free Cash Flow
 -3.16 27.08 -2.76--
EV to Operating Cash Flow
 -3.20 21.07 -2.81--
Tangible Book Value Per Share
 10.45 5.45 4.30--
Shareholders’ Equity Per Share
 10.60 5.67 4.30--
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 -0.02--
Revenue Per Share
 4.87 2.91 2.43--
Net Income Per Share
 1.15 0.49 -2.65--
Tax Burden
 0.66 0.73 1.02--
Interest Burden
 0.98 0.91 -4.91--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.11 0.21 0.10--
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00--
Income Quality
 -10.03 2.16 2.75--
Currency in ILS

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