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STOCKS

Generation Capital Ltd. (IL:GNRS)

:GNRS

GNRS

Generation Cap

RESEARCH TOOLSreports

Generation Cap (GNRS) Ratios

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2 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	3.19	1.07	2.98	1.08
Quick Ratio	2.40	3.19	1.07	2.98	1.07
Cash Ratio	0.05	0.27	0.60	2.95	1.04
Solvency Ratio	0.07	0.04	0.14	-0.07	-0.09
Operating Cash Flow Ratio	0.38	0.27	0.15	0.39	1.23
Short-Term Operating Cash Flow Coverage	0.43	0.32	0.16	0.47	1.50
Net Current Asset Value	-1.57B	-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	0.79	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	0.57	0.63	1.52	-0.20	-0.81
Interest Coverage Ratio	2.72	6.97	5.17	3.64	20.54
Debt to Market Cap	1.08	1.84	2.07	1.01	0.57
Interest Debt Per Share	1.50	1.41	1.42	1.23	0.64
Net Debt to EBITDA	9.11	12.89	3.79	0.00	0.00
Profitability Margins
Gross Profit Margin	82.25%	78.41%	16.61%	67.29%	79.52%
EBIT Margin	139.10%	123.86%	88.64%	269.57%	226.82%
EBITDA Margin	139.10%	123.86%	88.64%	0.00%	0.00%
Operating Profit Margin	189.34%	189.62%	88.18%	266.57%	226.73%
Pretax Profit Margin	120.81%	96.65%	71.58%	196.37%	215.78%
Net Profit Margin	100.91%	84.24%	57.48%	168.89%	171.96%
Continuous Operations Profit Margin	100.91%	84.24%	57.48%	168.89%	171.96%
Net Income Per EBT	83.53%	87.16%	80.31%	86.00%	79.70%
EBT Per EBIT	63.80%	50.97%	81.17%	73.67%	95.17%
Return on Assets (ROA)	3.23%	2.13%	6.84%	5.04%	8.91%
Return on Equity (ROE)	6.37%	4.10%	13.31%	9.72%	13.70%
Return on Capital Employed (ROCE)	6.39%	5.00%	10.92%	8.16%	12.08%
Return on Invested Capital (ROIC)	5.09%	4.19%	8.44%	6.87%	9.41%
Return on Tangible Assets	3.23%	2.13%	6.84%	5.04%	8.91%
Earnings Yield	8.57%	9.45%	33.41%	12.00%	17.77%
Efficiency Ratios
Receivables Turnover	20.12	13.34	7.96	53.83	82.82
Payables Turnover	0.99	7.21	136.83	20.74	16.82
Inventory Turnover	0.00	0.00	0.00	33.98M	64.12
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.12	0.03	0.05
Working Capital Turnover Ratio	0.41	0.52	5.30	1.18	1.51
Cash Conversion Cycle	-350.09	-23.27	43.21	-10.82	-11.60
Days of Sales Outstanding	18.14	27.36	45.88	6.78	4.41
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	5.69
Days of Payables Outstanding	368.22	50.64	2.67	17.60	21.70
Operating Cycle	18.14	27.36	45.88	6.78	10.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.04	0.02	0.03	0.07
Free Cash Flow Per Share	0.07	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	5.62	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	0.05	0.03	0.01	0.02	0.12
Operating Cash Flow to Sales Ratio	0.60	0.47	0.05	0.32	0.64
Free Cash Flow Yield	5.07%	5.26%	2.93%	2.27%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.67	10.59	2.99	8.33	5.63
Price-to-Sales (P/S) Ratio	11.84	8.92	1.72	14.08	9.68
Price-to-Book (P/B) Ratio	0.73	0.43	0.40	0.81	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	19.71	19.01	34.18	44.01	15.06
Price-to-Operating Cash Flow Ratio	19.59	19.01	34.18	44.01	15.06
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.16	0.05	-0.28	-0.24
Price-to-Fair Value	0.73	0.43	0.40	0.81	0.77
Enterprise Value Multiple	17.63	20.09	5.74	0.00	0.00
Enterprise Value	3.44B	2.66B	2.45B	2.69B	1.96B
EV to EBITDA	17.63	20.09	5.74	0.00	0.00
EV to Sales	24.52	24.89	5.08	25.90	14.66
EV to Free Cash Flow	40.81	53.05	100.98	80.99	22.81
EV to Operating Cash Flow	40.81	53.05	100.98	80.99	22.81
Tangible Book Value Per Share	1.80	1.74	1.65	1.43	1.42
Shareholders’ Equity Per Share	1.80	1.74	1.65	1.43	1.42
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.20	0.14	0.20
Revenue Per Share	0.11	0.08	0.38	0.08	0.11
Net Income Per Share	0.11	0.07	0.22	0.14	0.20
Tax Burden	0.84	0.87	0.80	0.86	0.80
Interest Burden	0.87	0.78	0.81	0.73	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.22	0.09	0.47	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.07	0.05
Income Quality	0.60	0.56	0.09	0.19	0.37

Currency in ILS