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Golden House Ltd (IL:GOHO)
TASE:GOHO
Israel Market
GOHO
Golden House
RESEARCH TOOLSreports
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Golden House (GOHO) Ratios

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Golden House Ratios

IL:GOHO's free cash flow for Q4 2025 was ₪0.44. For the 2025 fiscal year, IL:GOHO's free cash flow was decreased by ₪ and operating cash flow was ₪0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 3.60 1.71 0.34
Quick Ratio
 1.16 1.16 3.60 1.71 0.34
Cash Ratio
 0.91 0.91 3.35 1.53 0.20
Solvency Ratio
 0.06 0.06 0.59 0.06 0.18
Operating Cash Flow Ratio
 0.14 0.14 0.29 0.02 0.09
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.49 0.06 0.46
Net Current Asset Value
₪ -34.08M₪ -34.08M₪ 154.91M₪ -92.01M₪ -392.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.26 0.25
Debt-to-Equity Ratio
 0.24 0.24 0.26 0.47 0.59
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.12 0.25 0.32
Financial Leverage Ratio
 1.51 1.51 1.43 1.80 2.33
Debt Service Coverage Ratio
 0.21 0.21 0.17 -0.05 1.95
Interest Coverage Ratio
 2.08 2.08 0.90 1.16 15.08
Debt to Market Cap
 0.38 0.40 0.33 0.68 1.24
Interest Debt Per Share
 4.30 4.30 8.07 11.02 13.66
Net Debt to EBITDA
 -2.18 -2.18 -17.85 -0.06 1.41
Profitability Margins
Gross Profit Margin
42.81%42.81%41.80%48.84%54.27%
EBIT Margin
15.20%15.20%27.28%59.71%182.76%
EBITDA Margin
16.99%16.99%29.28%61.64%184.66%
Operating Profit Margin
13.23%13.23%12.77%11.97%191.61%
Pretax Profit Margin
8.84%8.84%13.07%92.08%170.05%
Net Profit Margin
14.87%14.87%290.37%26.41%133.91%
Continuous Operations Profit Margin
14.69%14.69%10.35%26.41%133.91%
Net Income Per EBT
168.18%168.18%2222.26%28.68%78.75%
EBT Per EBIT
66.86%66.86%102.32%769.02%88.75%
Return on Assets (ROA)
1.78%1.78%17.64%2.56%10.28%
Return on Equity (ROE)
2.74%2.68%25.21%4.61%23.95%
Return on Capital Employed (ROCE)
2.03%2.03%0.91%1.41%19.85%
Return on Invested Capital (ROIC)
1.76%1.76%0.66%0.37%14.67%
Return on Tangible Assets
1.78%1.78%17.64%2.56%10.28%
Earnings Yield
4.30%4.58%32.11%6.61%50.85%
Efficiency Ratios
Receivables Turnover
 14.51 14.51 5.48 34.91 13.31
Payables Turnover
 13.26 13.26 13.93 19.87 12.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.60 5.60 5.06 6.46 5.69
Asset Turnover
 0.12 0.12 0.06 0.10 0.08
Working Capital Turnover Ratio
 1.33 0.36 0.24 -2.01 -0.46
Cash Conversion Cycle
 -2.37 -2.37 40.42 -7.91 -1.72
Days of Sales Outstanding
 25.16 25.16 66.63 10.45 27.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.54 27.54 26.21 18.37 29.14
Operating Cycle
 25.16 25.16 66.63 10.45 27.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.78 1.79 0.16 1.17
Free Cash Flow Per Share
 0.67 0.67 1.76 0.12 1.12
CapEx Per Share
 0.11 0.11 0.04 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.98 0.72 0.96
Dividend Paid and CapEx Coverage Ratio
 0.06 0.06 1.35 0.12 2.71
Capital Expenditure Coverage Ratio
 7.14 7.14 50.79 3.58 25.56
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.23 0.02 0.09
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.70 0.04 0.29
Free Cash Flow Yield
6.17%6.58%7.58%0.75%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.10 21.82 3.11 15.13 1.97
Price-to-Sales (P/S) Ratio
 3.44 3.25 9.04 4.00 2.63
Price-to-Book (P/B) Ratio
 0.62 0.59 0.79 0.70 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 16.10 15.21 13.20 132.99 9.41
Price-to-Operating Cash Flow Ratio
 13.85 13.08 12.94 95.81 9.04
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.23 <0.01 -0.19 <0.01
Price-to-Fair Value
 0.62 0.59 0.79 0.70 0.47
Enterprise Value Multiple
 18.05 16.93 13.04 6.43 2.83
Enterprise Value
 150.88M 140.48M 152.08M 242.22M 327.12M
EV to EBITDA
 18.18 16.93 13.04 6.43 2.83
EV to Sales
 3.09 2.88 3.82 3.96 5.24
EV to Free Cash Flow
 14.47 13.47 5.57 131.86 18.71
EV to Operating Cash Flow
 12.45 11.59 5.46 94.99 17.98
Tangible Book Value Per Share
 17.45 17.45 29.56 22.53 22.44
Shareholders’ Equity Per Share
 17.45 17.45 29.56 22.53 22.44
Tax and Other Ratios
Effective Tax Rate
 -0.66 -0.66 0.21 0.71 0.21
Revenue Per Share
 3.15 3.15 2.57 3.93 4.01
Net Income Per Share
 0.47 0.47 7.45 1.04 5.37
Tax Burden
 1.68 1.68 22.22 0.29 0.79
Interest Burden
 0.58 0.58 0.48 1.54 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.16 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.67 0.24 0.16 0.22
Currency in ILS