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

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Generation Cap Ratios

IL:GNRS's free cash flow for Q1 2025 was 0.68. For the 2025 fiscal year, IL:GNRS's free cash flow was decreased by and operating cash flow was 2.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.02 1.07 2.98 1.08 20.42
Quick Ratio
3.02 1.07 2.98 1.07 20.42
Cash Ratio
0.22 0.60 2.95 1.04 19.72
Solvency Ratio
0.03 0.14 -0.07 -0.09 -0.31
Operating Cash Flow Ratio
0.23 0.15 0.39 1.23 -1.06
Short-Term Operating Cash Flow Coverage
0.26 0.16 0.47 1.50 0.00
Net Current Asset Value
-1.51B -1.80B -1.42B -825.59M -96.14M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.43 0.29 0.11
Debt-to-Equity Ratio
0.80 0.82 0.82 0.44 0.13
Debt-to-Capital Ratio
0.44 0.45 0.45 0.31 0.12
Long-Term Debt-to-Capital Ratio
0.42 0.43 0.44 0.29 0.12
Financial Leverage Ratio
1.93 1.95 1.93 1.54 1.21
Debt Service Coverage Ratio
0.37 1.52 -0.20 -0.81 -16.36
Interest Coverage Ratio
1.72 5.17 3.64 20.54 72.38
Debt to Market Cap
1.35 2.07 1.01 0.57 0.18
Interest Debt Per Share
1.47 1.42 1.23 0.64 0.18
Net Debt to EBITDA
16.64 3.79 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
76.99%16.61%67.29%79.52%-110.32%
EBIT Margin
98.84%88.64%269.57%226.82%4084.22%
EBITDA Margin
98.84%88.64%0.00%0.00%0.00%
Operating Profit Margin
165.78%88.18%266.57%226.73%4080.71%
Pretax Profit Margin
70.93%71.58%196.37%215.78%4027.84%
Net Profit Margin
64.63%57.48%168.89%171.96%3105.34%
Continuous Operations Profit Margin
64.63%57.48%168.89%171.96%3105.36%
Net Income Per EBT
91.12%80.31%86.00%79.70%77.10%
EBT Per EBIT
42.78%81.17%73.67%95.17%98.70%
Return on Assets (ROA)
1.59%6.84%5.04%8.91%15.90%
Return on Equity (ROE)
3.10%13.31%9.72%13.70%19.20%
Return on Capital Employed (ROCE)
4.25%10.92%8.16%12.08%21.01%
Return on Invested Capital (ROIC)
3.73%8.44%6.87%9.41%16.20%
Return on Tangible Assets
1.59%6.84%5.04%8.91%15.90%
Earnings Yield
5.17%33.41%12.00%17.77%26.74%
Efficiency Ratios
Receivables Turnover
14.58 7.96 53.83 82.82 1.35
Payables Turnover
1.10 136.83 20.74 16.82 16.38
Inventory Turnover
0.00 0.00 33.98M 64.12 17.34M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.12 0.03 0.05 <0.01
Working Capital Turnover Ratio
0.27 5.30 1.18 1.51 0.03
Cash Conversion Cycle
-306.05 43.21 -10.82 -11.60 247.28
Days of Sales Outstanding
25.04 45.88 6.78 4.41 269.57
Days of Inventory Outstanding
0.00 0.00 <0.01 5.69 <0.01
Days of Payables Outstanding
331.09 2.67 17.60 21.70 22.29
Operating Cycle
25.04 45.88 6.78 10.10 269.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.02 0.03 0.07 >-0.01
Free Cash Flow Per Share
0.03 0.02 0.03 0.07 >-0.01
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
0.00 0.00 0.60 1.72 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.01 0.02 0.12 -0.05
Operating Cash Flow to Sales Ratio
0.39 0.05 0.32 0.64 -1.14
Free Cash Flow Yield
3.16%2.93%2.27%6.64%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.32 2.99 8.33 5.63 3.74
Price-to-Sales (P/S) Ratio
12.45 1.72 14.08 9.68 116.12
Price-to-Book (P/B) Ratio
0.59 0.40 0.81 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
31.67 34.18 44.01 15.06 -102.01
Price-to-Operating Cash Flow Ratio
31.77 34.18 44.01 15.06 -102.01
Price-to-Earnings Growth (PEG) Ratio
-0.77 0.05 -0.28 -0.24 0.04
Price-to-Fair Value
0.59 0.40 0.81 0.77 0.72
Enterprise Value Multiple
29.23 5.74 0.00 0.00 0.00
Enterprise Value
3.04B 2.45B 2.69B 1.96B 958.35M
EV to EBITDA
29.23 5.74 0.00 0.00 0.00
EV to Sales
28.90 5.08 25.90 14.66 116.22
EV to Free Cash Flow
73.50 100.98 80.99 22.81 -102.10
EV to Operating Cash Flow
73.50 100.98 80.99 22.81 -102.10
Tangible Book Value Per Share
1.74 1.65 1.43 1.42 1.34
Shareholders’ Equity Per Share
1.74 1.65 1.43 1.42 1.34
Tax and Other Ratios
Effective Tax Rate
0.09 0.20 0.14 0.20 0.23
Revenue Per Share
0.08 0.38 0.08 0.11 <0.01
Net Income Per Share
0.05 0.22 0.14 0.20 0.26
Tax Burden
0.91 0.80 0.86 0.80 0.77
Interest Burden
0.72 0.81 0.73 0.95 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.09 0.47 0.29 3.08
Stock-Based Compensation to Revenue
<0.01 0.00 0.07 0.05 0.68
Income Quality
0.61 0.09 0.19 0.37 -0.04
Currency in ILS
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