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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 ₪0.39. For the 2025 fiscal year, IL:GOHO's free cash flow was decreased by ₪ and operating cash flow was ₪-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	3.60	1.71	0.34	0.31
Quick Ratio	2.44	3.60	1.71	0.34	0.31
Cash Ratio	1.88	3.35	1.53	0.20	0.06
Solvency Ratio	-0.04	0.59	0.06	0.18	0.03
Operating Cash Flow Ratio	0.29	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	₪ -37.70M	₪ 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	0.25	0.26	0.47	0.59	0.88
Debt-to-Capital Ratio	0.20	0.21	0.32	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.12	0.25	0.32	0.43
Financial Leverage Ratio	1.54	1.43	1.80	2.33	2.73
Debt Service Coverage Ratio	-1.76	0.17	-0.05	1.95	0.51
Interest Coverage Ratio	4.04	0.90	1.16	15.08	2.47
Debt to Market Cap	0.38	0.33	0.68	1.24	0.93
Interest Debt Per Share	4.26	8.07	11.02	13.66	15.85
Net Debt to EBITDA	2.70	-17.85	-0.06	1.41	9.56
Profitability Margins
Gross Profit Margin	41.80%	41.80%	48.84%	54.27%	51.13%
EBIT Margin	-13.25%	27.28%	59.71%	182.76%	39.72%
EBITDA Margin	-11.46%	29.28%	61.64%	184.66%	41.96%
Operating Profit Margin	22.12%	12.77%	11.97%	191.61%	38.75%
Pretax Profit Margin	-18.72%	13.07%	92.08%	170.05%	24.06%
Net Profit Margin	-14.24%	290.37%	26.41%	133.91%	20.88%
Continuous Operations Profit Margin	-16.90%	10.35%	26.41%	133.91%	20.88%
Net Income Per EBT	76.06%	2222.26%	28.68%	78.75%	86.77%
EBT Per EBIT	-84.61%	102.32%	769.02%	88.75%	62.10%
Return on Assets (ROA)	-1.65%	17.64%	2.56%	10.28%	1.60%
Return on Equity (ROE)	-2.10%	25.21%	4.61%	23.95%	4.35%
Return on Capital Employed (ROCE)	2.87%	0.91%	1.41%	19.85%	4.02%
Return on Invested Capital (ROIC)	2.59%	0.66%	0.37%	14.67%	3.28%
Return on Tangible Assets	-1.65%	17.64%	2.56%	10.28%	1.60%
Earnings Yield	-3.92%	32.11%	6.61%	50.85%	4.60%
Efficiency Ratios
Receivables Turnover	8.25	5.48	34.91	13.31	0.00
Payables Turnover	21.98	13.93	19.87	12.53	16.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.79	5.06	6.46	5.69	4.93
Asset Turnover	0.12	0.06	0.10	0.08	0.08
Working Capital Turnover Ratio	0.78	0.24	-2.01	-0.46	-0.46
Cash Conversion Cycle	27.61	40.42	-7.91	-1.72	-21.73
Days of Sales Outstanding	44.22	66.63	10.45	27.42	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.60	26.21	18.37	29.14	21.73
Operating Cycle	44.22	66.63	10.45	27.42	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	1.79	0.16	1.17	-0.36
Free Cash Flow Per Share	0.71	1.76	0.12	1.12	-0.40
CapEx Per Share	0.06	0.04	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.72	0.96	1.11
Dividend Paid and CapEx Coverage Ratio	0.06	1.35	0.12	2.71	-9.16
Capital Expenditure Coverage Ratio	12.35	50.79	3.58	25.56	-9.16
Operating Cash Flow Coverage Ratio	0.19	0.23	0.02	0.09	-0.02
Operating Cash Flow to Sales Ratio	0.26	0.70	0.04	0.29	-0.10
Free Cash Flow Yield	6.57%	7.58%	0.75%	10.63%	-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.54	3.11	15.13	1.97	21.73
Price-to-Sales (P/S) Ratio	3.64	9.04	4.00	2.63	4.54
Price-to-Book (P/B) Ratio	0.65	0.79	0.70	0.47	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.21	13.20	132.99	9.41	-40.63
Price-to-Operating Cash Flow Ratio	13.98	12.94	95.81	9.04	-45.07
Price-to-Earnings Growth (PEG) Ratio	0.24	<0.01	-0.19	<0.01	-0.02
Price-to-Fair Value	0.65	0.79	0.70	0.47	0.95
Enterprise Value Multiple	-29.03	13.04	6.43	2.83	20.38
Enterprise Value	153.17M	152.08M	242.22M	327.12M	480.58M
EV to EBITDA	-29.03	13.04	6.43	2.83	20.38
EV to Sales	3.33	3.82	3.96	5.24	8.55
EV to Free Cash Flow	13.92	5.57	131.86	18.71	-76.57
EV to Operating Cash Flow	12.79	5.46	94.99	17.98	-84.94
Tangible Book Value Per Share	16.61	29.56	22.53	22.44	17.31
Shareholders’ Equity Per Share	16.61	29.56	22.53	22.44	17.31
Tax and Other Ratios
Effective Tax Rate	0.10	0.21	0.71	0.21	0.13
Revenue Per Share	2.97	2.57	3.93	4.01	3.61
Net Income Per Share	-0.42	7.45	1.04	5.37	0.75
Tax Burden	0.76	22.22	0.29	0.79	0.87
Interest Burden	1.41	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	0.13	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	-1.83	0.24	0.16	0.22	-0.48

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