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STOCKS

Golden House Ltd (IL:GOHO)

:GOHO

GOHO

Golden House

RESEARCH TOOLSreports

Golden House (GOHO) Ratios

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Golden House Ratios

IL:GOHO's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:GOHO's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	3.60	1.71	0.34	0.31
Quick Ratio	2.57	3.60	1.71	0.34	0.31
Cash Ratio	1.90	3.35	1.53	0.20	0.06
Solvency Ratio	0.81	0.59	0.06	0.18	0.03
Operating Cash Flow Ratio	0.78	0.29	0.02	0.09	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.06	0.46	-0.17
Net Current Asset Value	-40.97M	154.91M	-92.01M	-392.50M	-406.18M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.26	0.25	0.32
Debt-to-Equity Ratio	0.24	0.26	0.47	0.59	0.88
Debt-to-Capital Ratio	0.19	0.21	0.32	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.19	0.12	0.25	0.32	0.43
Financial Leverage Ratio	1.52	1.43	1.80	2.33	2.73
Debt Service Coverage Ratio	3.08	0.17	-0.05	1.95	0.51
Interest Coverage Ratio	2.29	0.90	1.16	15.08	2.47
Debt to Market Cap	0.35	0.33	0.68	1.26	0.93
Interest Debt Per Share	4.29	8.07	11.02	13.66	15.85
Net Debt to EBITDA	-0.70	-17.85	-0.06	1.41	9.56
Profitability Margins
Gross Profit Margin	42.03%	41.80%	48.84%	54.27%	51.13%
EBIT Margin	23.74%	27.28%	59.71%	182.76%	39.72%
EBITDA Margin	25.42%	29.28%	61.64%	184.66%	41.96%
Operating Profit Margin	16.38%	12.77%	11.97%	191.61%	38.75%
Pretax Profit Margin	16.58%	13.07%	92.08%	170.05%	24.06%
Net Profit Margin	255.79%	290.37%	26.41%	133.91%	20.88%
Continuous Operations Profit Margin	13.23%	10.35%	26.41%	133.91%	20.88%
Net Income Per EBT	1542.98%	2222.26%	28.68%	78.75%	86.77%
EBT Per EBIT	101.23%	102.32%	769.02%	88.75%	62.10%
Return on Assets (ROA)	27.47%	17.64%	2.56%	10.28%	1.60%
Return on Equity (ROE)	30.14%	25.21%	4.61%	23.95%	4.35%
Return on Capital Employed (ROCE)	1.94%	0.91%	1.41%	19.85%	4.02%
Return on Invested Capital (ROIC)	1.55%	0.66%	0.37%	14.67%	3.28%
Return on Tangible Assets	27.47%	17.64%	2.56%	10.28%	1.60%
Earnings Yield	61.63%	32.11%	6.61%	51.68%	4.60%
Efficiency Ratios
Receivables Turnover	5.48	5.48	0.00	0.00	0.00
Payables Turnover	21.23	13.93	19.87	12.53	16.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.49	5.06	6.46	5.69	4.93
Asset Turnover	0.11	0.06	0.10	0.08	0.08
Working Capital Turnover Ratio	0.74	0.24	-2.01	-0.46	-0.46
Cash Conversion Cycle	49.36	40.42	-18.37	-29.14	-21.73
Days of Sales Outstanding	66.55	66.63	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.19	26.21	18.37	29.14	21.73
Operating Cycle	66.55	66.63	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	1.79	0.16	1.17	-0.36
Free Cash Flow Per Share	1.82	1.76	0.12	1.12	-0.40
CapEx Per Share	0.05	0.04	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.72	0.96	1.11
Dividend Paid and CapEx Coverage Ratio	0.15	1.35	0.12	2.71	-9.16
Capital Expenditure Coverage Ratio	35.03	50.79	3.58	25.56	-9.16
Operating Cash Flow Coverage Ratio	0.46	0.23	0.02	0.09	-0.02
Operating Cash Flow to Sales Ratio	0.67	0.70	0.04	0.29	-0.10
Free Cash Flow Yield	15.70%	7.58%	0.75%	10.80%	-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.62	3.11	15.13	1.93	21.73
Price-to-Sales (P/S) Ratio	4.15	9.04	4.00	2.59	4.54
Price-to-Book (P/B) Ratio	0.68	0.79	0.70	0.46	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	13.20	132.99	9.26	-40.63
Price-to-Operating Cash Flow Ratio	6.19	12.94	95.81	8.90	-45.07
Price-to-Earnings Growth (PEG) Ratio	-2.91	<0.01	-0.19	<0.01	-0.02
Price-to-Fair Value	0.68	0.79	0.70	0.46	0.95
Enterprise Value Multiple	15.62	13.04	6.43	2.81	20.38
Enterprise Value	171.94M	152.08M	242.22M	324.48M	480.58M
EV to EBITDA	15.62	13.04	6.43	2.81	20.38
EV to Sales	3.97	3.82	3.96	5.19	8.55
EV to Free Cash Flow	6.09	5.57	131.86	18.56	-76.57
EV to Operating Cash Flow	5.92	5.46	94.99	17.83	-84.94
Tangible Book Value Per Share	17.14	29.56	22.53	22.44	17.31
Shareholders’ Equity Per Share	17.14	29.56	22.53	22.44	17.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.71	0.21	0.13
Revenue Per Share	2.79	2.57	3.93	4.01	3.61
Net Income Per Share	7.14	7.45	1.04	5.37	0.75
Tax Burden	15.43	22.22	0.29	0.79	0.87
Interest Burden	0.70	0.48	1.54	0.93	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.12	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	0.24	0.16	0.22	-0.48

Currency in ILS