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

Generation Cap (GNRS) Ratios

Compare
3 Followers

Generation Cap Ratios

IL:GNRS's free cash flow for Q3 2025 was ₪0.92. For the 2025 fiscal year, IL:GNRS's free cash flow was decreased by ₪ and operating cash flow was ₪0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.38 3.19 1.07 2.98 1.08
Quick Ratio
 2.38 3.19 1.07 2.98 1.08
Cash Ratio
 0.11 0.27 0.60 2.95 1.04
Solvency Ratio
 0.06 0.04 0.14 0.10 0.26
Operating Cash Flow Ratio
 0.53 0.27 0.15 0.39 1.23
Short-Term Operating Cash Flow Coverage
 0.60 0.32 0.16 0.47 1.50
Net Current Asset Value
₪ -1.58B₪ -1.46B₪ -1.80B₪ -1.42B₪ -825.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.43 0.29
Debt-to-Equity Ratio
 0.78 0.80 0.82 0.82 0.44
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.45 0.31
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.43 0.44 0.29
Financial Leverage Ratio
 1.92 1.93 1.95 1.93 1.54
Debt Service Coverage Ratio
 0.52 0.63 1.68 2.18 3.40
Interest Coverage Ratio
 2.67 6.97 15.96 14.32 20.54
Debt to Market Cap
 0.89 1.84 2.07 1.02 0.57
Interest Debt Per Share
 1.50 1.41 1.38 1.19 0.64
Net Debt to EBITDA
 9.58 12.89 4.36 5.50 2.20
Profitability Margins
Gross Profit Margin
84.36%78.41%65.75%67.29%81.37%
EBIT Margin
110.58%123.86%305.25%214.99%232.63%
EBITDA Margin
110.58%123.86%305.25%214.99%232.63%
Operating Profit Margin
153.20%189.62%349.11%266.57%232.54%
Pretax Profit Margin
96.39%96.65%283.38%196.37%221.31%
Net Profit Margin
77.84%84.24%227.57%168.89%176.37%
Continuous Operations Profit Margin
77.84%84.24%227.57%168.89%176.37%
Net Income Per EBT
80.75%87.16%80.31%86.00%79.70%
EBT Per EBIT
62.92%50.97%81.17%73.67%95.17%
Return on Assets (ROA)
2.94%2.13%6.84%5.04%8.91%
Return on Equity (ROE)
5.78%4.10%13.31%9.72%13.70%
Return on Capital Employed (ROCE)
6.09%5.00%10.92%8.16%12.08%
Return on Invested Capital (ROIC)
4.69%4.19%8.44%6.87%9.41%
Return on Tangible Assets
2.94%2.13%6.84%5.04%8.91%
Earnings Yield
6.55%9.45%33.41%12.11%17.77%
Efficiency Ratios
Receivables Turnover
 16.99 13.34 2.01 42.61 58.29
Payables Turnover
 0.98 7.21 14.20 20.74 14.92
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
 0.04 0.03 0.03 0.03 0.05
Working Capital Turnover Ratio
 0.53 0.52 1.34 1.18 1.47
Cash Conversion Cycle
 -351.91 -23.27 155.91 -9.04 -18.21
Days of Sales Outstanding
 21.48 27.36 181.62 8.57 6.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 373.40 50.64 25.71 17.60 24.47
Operating Cycle
 21.48 27.36 181.62 8.57 6.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.04 0.02 0.03 0.07
Free Cash Flow Per Share
 0.10 0.04 0.02 0.03 0.07
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
 4.05 0.00 0.00 0.60 1.72
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.01 0.02 0.12
Operating Cash Flow to Sales Ratio
 0.73 0.47 0.20 0.32 0.66
Free Cash Flow Yield
6.05%5.26%2.93%2.29%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.27 10.59 2.99 8.26 5.63
Price-to-Sales (P/S) Ratio
 12.01 8.92 6.81 13.94 9.93
Price-to-Book (P/B) Ratio
 0.86 0.43 0.40 0.80 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 19.01 34.18 43.59 15.06
Price-to-Operating Cash Flow Ratio
 16.36 19.01 34.18 43.59 15.06
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -0.16 0.05 -0.28 -0.24
Price-to-Fair Value
 0.86 0.43 0.40 0.80 0.77
Enterprise Value Multiple
 20.45 20.09 6.59 11.99 6.46
Enterprise Value
 3.78B 2.66B 2.45B 2.68B 1.96B
EV to EBITDA
 20.45 20.09 6.59 11.99 6.46
EV to Sales
 22.61 24.89 20.13 25.77 15.04
EV to Free Cash Flow
 31.11 53.05 100.98 80.57 22.81
EV to Operating Cash Flow
 31.11 53.05 100.98 80.57 22.81
Tangible Book Value Per Share
 1.84 1.74 1.65 1.43 1.42
Shareholders’ Equity Per Share
 1.84 1.74 1.65 1.43 1.42
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.20 0.14 0.20
Revenue Per Share
 0.13 0.08 0.10 0.08 0.11
Net Income Per Share
 0.10 0.07 0.22 0.14 0.20
Tax Burden
 0.81 0.87 0.80 0.86 0.80
Interest Burden
 0.87 0.78 0.93 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.07 0.05
Income Quality
 0.93 0.56 0.09 0.19 0.37
Currency in ILS