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Ginegar Plastic Products Ltd. (IL:GNGR)
:GNGR
Israel Market

Ginegar (GNGR) Ratios

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Ginegar Ratios

IL:GNGR's free cash flow for Q4 2024 was 0.22. For the 2024 fiscal year, IL:GNGR's free cash flow was decreased by and operating cash flow was -0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 1.95 2.11 1.51 1.85
Quick Ratio
1.29 1.24 1.29 0.81 1.17
Cash Ratio
0.45 0.50 0.45 0.18 0.25
Solvency Ratio
0.03 0.05 0.03 0.12 0.15
Operating Cash Flow Ratio
>-0.01 0.41 >-0.01 0.03 0.37
Short-Term Operating Cash Flow Coverage
-0.02 1.89 -0.02 0.11 1.45
Net Current Asset Value
30.80M 35.73M 30.80M 51.45M 41.39M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.38 0.45 0.29 0.31
Debt-to-Equity Ratio
1.39 1.12 1.39 0.80 0.79
Debt-to-Capital Ratio
0.58 0.53 0.58 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.44 0.38 0.44 0.18 0.25
Financial Leverage Ratio
3.08 2.97 3.08 2.77 2.56
Debt Service Coverage Ratio
0.23 0.69 0.23 0.70 1.02
Interest Coverage Ratio
0.21 0.00 0.21 32.94 6.58
Debt to Market Cap
2.00 1.31 2.00 0.41 0.56
Interest Debt Per Share
21.19 16.33 21.19 12.90 12.78
Net Debt to EBITDA
8.40 3.36 8.40 1.99 1.87
Profitability Margins
Gross Profit Margin
13.93%16.75%13.93%20.30%21.30%
EBIT Margin
-1.07%2.87%-1.07%5.59%6.70%
EBITDA Margin
3.73%6.30%3.73%11.01%13.08%
Operating Profit Margin
0.71%2.68%0.71%6.15%7.75%
Pretax Profit Margin
-2.71%0.28%-2.71%4.79%5.65%
Net Profit Margin
-2.91%-0.05%-2.91%3.65%4.48%
Continuous Operations Profit Margin
-2.91%-0.05%-2.91%3.65%4.48%
Net Income Per EBT
107.51%-18.55%107.51%76.11%79.32%
EBT Per EBIT
-378.94%10.31%-378.94%77.89%72.83%
Return on Assets (ROA)
-2.74%-0.05%-2.74%3.37%4.00%
Return on Equity (ROE)
-8.42%-0.14%-8.42%9.31%10.23%
Return on Capital Employed (ROCE)
1.02%3.86%1.02%10.81%10.93%
Return on Invested Capital (ROIC)
0.92%-0.63%0.92%6.54%7.46%
Return on Tangible Assets
-2.81%-0.05%-2.81%3.47%4.17%
Earnings Yield
-14.97%-0.21%-14.97%6.66%10.09%
Efficiency Ratios
Receivables Turnover
3.54 3.59 3.54 3.37 3.32
Payables Turnover
4.68 3.24 4.68 2.71 3.47
Inventory Turnover
2.90 2.91 2.90 2.21 2.84
Fixed Asset Turnover
4.02 4.00 4.02 3.86 3.42
Asset Turnover
0.94 0.91 0.94 0.92 0.89
Working Capital Turnover Ratio
3.03 2.48 3.03 3.55 3.36
Cash Conversion Cycle
150.90 114.47 150.90 138.46 133.31
Days of Sales Outstanding
103.09 101.70 103.09 108.23 110.03
Days of Inventory Outstanding
125.72 125.29 125.72 165.09 128.44
Days of Payables Outstanding
77.92 112.52 77.92 134.86 105.15
Operating Cycle
228.82 226.99 228.82 273.32 238.47
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 6.48 -0.10 0.63 5.45
Free Cash Flow Per Share
-1.45 5.81 -1.45 -0.90 4.27
CapEx Per Share
1.35 0.66 1.35 1.53 1.18
Free Cash Flow to Operating Cash Flow
14.24 0.90 14.24 -1.44 0.78
Dividend Paid and CapEx Coverage Ratio
-0.04 9.76 -0.04 0.25 3.62
Capital Expenditure Coverage Ratio
-0.08 9.76 -0.08 0.41 4.63
Operating Cash Flow Coverage Ratio
>-0.01 0.40 >-0.01 0.05 0.44
Operating Cash Flow to Sales Ratio
>-0.01 0.16 >-0.01 0.02 0.15
Free Cash Flow Yield
-18.00%61.12%-18.00%-4.04%26.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.68 -471.87 -6.68 15.02 9.91
Price-to-Sales (P/S) Ratio
0.19 0.24 0.19 0.55 0.44
Price-to-Book (P/B) Ratio
0.56 0.65 0.56 1.40 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-5.56 1.64 -5.56 -24.74 3.71
Price-to-Operating Cash Flow Ratio
-79.12 1.47 -79.12 35.55 2.91
Price-to-Earnings Growth (PEG) Ratio
0.04 4.80 0.04 -2.18 0.17
Price-to-Fair Value
0.56 0.65 0.56 1.40 1.01
Enterprise Value Multiple
13.62 7.20 13.62 6.97 5.26
Enterprise Value
318.69M 270.86M 318.69M 476.17M 372.96M
EV to EBITDA
13.62 7.20 13.62 6.97 5.26
EV to Sales
0.51 0.45 0.51 0.77 0.69
EV to Free Cash Flow
-14.51 3.07 -14.51 -34.67 5.76
EV to Operating Cash Flow
-206.67 2.75 -206.67 49.81 4.51
Tangible Book Value Per Share
13.15 13.55 13.15 14.72 14.03
Shareholders’ Equity Per Share
14.28 14.56 14.28 16.01 15.64
Tax and Other Ratios
Effective Tax Rate
-0.08 1.19 -0.08 0.24 0.21
Revenue Per Share
41.36 39.32 41.36 40.88 35.73
Net Income Per Share
-1.20 -0.02 -1.20 1.49 1.60
Tax Burden
1.08 -0.19 1.08 0.76 0.79
Interest Burden
2.52 0.10 2.52 0.86 0.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.08 -321.33 0.08 0.42 3.40
Currency in ILS
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