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Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
Israel Market
GNRS
Generation Cap
RESEARCH TOOLSreports
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Generation Cap (GNRS) Ratios

3 Followers

Generation Cap Ratios

IL:GNRS's free cash flow for Q4 2025 was ₪0.91. For the 2025 fiscal year, IL:GNRS's free cash flow was decreased by ₪ and operating cash flow was ₪6.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.33 3.19 1.07 2.98
Quick Ratio
 2.33 2.33 3.19 1.07 2.98
Cash Ratio
 0.14 0.14 0.27 0.60 2.95
Solvency Ratio
 0.26 0.26 0.04 0.14 0.10
Operating Cash Flow Ratio
 0.65 0.65 0.27 0.15 0.39
Short-Term Operating Cash Flow Coverage
 0.75 0.75 0.32 0.16 0.47
Net Current Asset Value
₪ -1.59B₪ -1.59B₪ -1.46B₪ -1.80B₪ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.41 0.42 0.43
Debt-to-Equity Ratio
 0.57 0.57 0.80 0.82 0.82
Debt-to-Capital Ratio
 0.36 0.36 0.44 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.42 0.43 0.44
Financial Leverage Ratio
 1.72 1.72 1.93 1.95 1.93
Debt Service Coverage Ratio
 2.37 2.37 0.63 1.68 2.18
Interest Coverage Ratio
 15.32 15.32 6.97 15.96 14.32
Debt to Market Cap
 0.42 0.97 1.84 2.07 1.02
Interest Debt Per Share
 1.39 1.39 1.41 1.38 1.19
Net Debt to EBITDA
 2.25 2.25 12.89 4.36 5.50
Profitability Margins
Gross Profit Margin
88.21%88.21%78.41%65.75%67.29%
EBIT Margin
320.96%320.96%123.86%305.25%214.99%
EBITDA Margin
320.96%320.96%123.86%305.25%214.99%
Operating Profit Margin
337.19%337.19%189.62%349.11%266.57%
Pretax Profit Margin
298.95%298.95%96.65%283.38%196.37%
Net Profit Margin
236.54%236.54%84.24%227.57%168.89%
Continuous Operations Profit Margin
236.54%236.54%84.24%227.57%168.89%
Net Income Per EBT
79.12%79.12%87.16%80.31%86.00%
EBT Per EBIT
88.66%88.66%50.97%81.17%73.67%
Return on Assets (ROA)
10.67%10.67%2.13%6.84%5.04%
Return on Equity (ROE)
22.25%18.31%4.10%13.31%9.72%
Return on Capital Employed (ROCE)
15.92%15.92%5.00%10.92%8.16%
Return on Invested Capital (ROIC)
12.10%12.10%4.19%8.44%6.87%
Return on Tangible Assets
10.67%10.67%2.13%6.84%5.04%
Earnings Yield
17.93%31.23%9.45%33.41%12.11%
Efficiency Ratios
Receivables Turnover
 54.73 54.73 13.34 2.01 42.61
Payables Turnover
 6.24 6.24 7.21 14.20 20.74
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
 0.05 0.05 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.74 0.65 0.52 1.34 1.18
Cash Conversion Cycle
 -51.87 -51.87 -23.27 155.91 -9.04
Days of Sales Outstanding
 6.67 6.67 27.36 181.62 8.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.54 58.54 50.64 25.71 17.60
Operating Cycle
 6.67 6.67 27.36 181.62 8.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.04 0.02 0.03
Free Cash Flow Per Share
 0.12 0.12 0.04 0.02 0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 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
 3.32 3.32 0.00 0.00 0.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.03 0.01 0.02
Operating Cash Flow to Sales Ratio
 0.65 0.65 0.47 0.20 0.32
Free Cash Flow Yield
3.74%8.60%5.26%2.93%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.58 3.20 10.59 2.99 8.26
Price-to-Sales (P/S) Ratio
 17.44 7.57 8.92 6.81 13.94
Price-to-Book (P/B) Ratio
 1.02 0.59 0.43 0.40 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 26.77 11.63 19.01 34.18 43.59
Price-to-Operating Cash Flow Ratio
 20.25 11.63 19.01 34.18 43.59
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.16 0.05 -0.28
Price-to-Fair Value
 1.02 0.59 0.43 0.40 0.80
Enterprise Value Multiple
 7.68 4.61 20.09 6.59 11.99
Enterprise Value
 5.66B 3.40B 2.66B 2.45B 2.68B
EV to EBITDA
 7.68 4.61 20.09 6.59 11.99
EV to Sales
 24.66 14.80 24.89 20.13 25.77
EV to Free Cash Flow
 37.86 22.72 53.05 100.98 80.57
EV to Operating Cash Flow
 37.86 22.72 53.05 100.98 80.57
Tangible Book Value Per Share
 2.36 2.36 1.74 1.65 1.43
Shareholders’ Equity Per Share
 2.36 2.36 1.74 1.65 1.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.13 0.20 0.14
Revenue Per Share
 0.18 0.18 0.08 0.10 0.08
Net Income Per Share
 0.43 0.43 0.07 0.22 0.14
Tax Burden
 0.79 0.79 0.87 0.80 0.86
Interest Burden
 0.93 0.93 0.78 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.00 0.07
Income Quality
 0.28 0.28 0.56 0.09 0.19
Currency in ILS