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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
US Market
GOLD
Gold
RESEARCH TOOLSreports

Gold (GOLD) Ratios

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177 Followers

Gold Ratios

IL:GOLD's free cash flow for Q3 2025 was ₪0.22. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.00 2.95 2.90 2.29 2.18
Quick Ratio
 3.00 2.95 2.90 2.76 2.66
Cash Ratio
 1.02 1.62 1.39 0.57 0.71
Solvency Ratio
 0.26 0.27 0.28 0.27 0.26
Operating Cash Flow Ratio
 0.94 1.04 1.22 0.64 0.62
Short-Term Operating Cash Flow Coverage
 9.84 10.03 9.70 1.96 2.01
Net Current Asset Value
₪ -130.65M₪ -91.69M₪ -104.23M₪ -130.18M₪ -84.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.05 0.08 0.13
Debt-to-Equity Ratio
 0.13 0.07 0.07 0.10 0.18
Debt-to-Capital Ratio
 0.12 0.07 0.06 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.08
Financial Leverage Ratio
 1.32 1.26 1.25 1.30 1.36
Debt Service Coverage Ratio
 8.37 8.66 7.85 3.42 1.85
Interest Coverage Ratio
 7.08 9.26 4.67 12.81 7.37
Debt to Market Cap
 0.03 0.04 0.07 0.09 0.12
Interest Debt Per Share
 30.77 16.92 15.29 21.41 26.54
Net Debt to EBITDA
 0.76 -0.17 0.05 0.68 1.47
Profitability Margins
Gross Profit Margin
21.86%20.73%22.89%21.75%17.18%
EBIT Margin
17.69%20.33%18.52%22.54%18.65%
EBITDA Margin
36.12%36.92%36.31%37.75%24.00%
Operating Profit Margin
13.05%12.30%7.95%23.66%17.52%
Pretax Profit Margin
16.52%19.00%16.81%20.69%16.27%
Net Profit Margin
13.25%15.89%15.11%18.78%15.08%
Continuous Operations Profit Margin
13.25%15.89%15.11%18.78%15.08%
Net Income Per EBT
80.19%83.66%89.86%90.75%92.66%
EBT Per EBIT
126.57%154.39%211.36%87.46%92.86%
Return on Assets (ROA)
2.69%2.75%2.58%3.46%3.33%
Return on Equity (ROE)
3.58%3.48%3.23%4.49%4.52%
Return on Capital Employed (ROCE)
2.77%2.23%1.41%4.58%4.17%
Return on Invested Capital (ROIC)
2.20%1.84%1.25%4.06%3.75%
Return on Tangible Assets
2.69%2.76%2.58%3.46%3.34%
Earnings Yield
3.27%4.49%5.76%6.87%4.55%
Efficiency Ratios
Receivables Turnover
 3.24 3.54 3.78 3.16 3.47
Payables Turnover
 10.03 7.69 10.25 10.03 8.04
Inventory Turnover
 0.00 0.00 0.00 -6.24 -5.35
Fixed Asset Turnover
 0.30 0.26 0.25 0.27 0.39
Asset Turnover
 0.20 0.17 0.17 0.18 0.22
Working Capital Turnover Ratio
 2.37 2.29 2.55 2.95 2.61
Cash Conversion Cycle
 76.12 55.52 60.88 20.42 -8.40
Days of Sales Outstanding
 112.51 102.98 96.49 115.34 105.22
Days of Inventory Outstanding
 0.00 0.00 0.00 -58.54 -68.25
Days of Payables Outstanding
 36.39 47.46 35.60 36.39 45.37
Operating Cycle
 112.51 102.98 96.49 56.81 36.97
Cash Flow Ratios
Operating Cash Flow Per Share
 12.21 12.45 12.05 8.46 8.72
Free Cash Flow Per Share
 7.43 7.75 8.35 3.54 4.84
CapEx Per Share
 4.78 4.70 3.70 4.92 3.88
Free Cash Flow to Operating Cash Flow
 0.61 0.62 0.69 0.42 0.55
Dividend Paid and CapEx Coverage Ratio
 1.39 1.88 2.04 1.29 1.79
Capital Expenditure Coverage Ratio
 2.56 2.65 3.25 1.72 2.25
Operating Cash Flow Coverage Ratio
 0.41 0.76 0.83 0.41 0.34
Operating Cash Flow to Sales Ratio
 0.21 0.26 0.26 0.17 0.20
Free Cash Flow Yield
3.08%4.54%6.93%2.59%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.61 22.26 17.38 14.56 21.99
Price-to-Sales (P/S) Ratio
 4.05 3.54 2.63 2.73 3.32
Price-to-Book (P/B) Ratio
 1.09 0.77 0.56 0.65 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 32.49 22.01 14.43 38.61 29.83
Price-to-Operating Cash Flow Ratio
 19.77 13.70 9.99 16.17 16.56
Price-to-Earnings Growth (PEG) Ratio
 -40.61 2.11 -0.66 0.34 -0.45
Price-to-Fair Value
 1.09 0.77 0.56 0.65 0.99
Enterprise Value Multiple
 11.98 9.41 7.28 7.92 15.28
Enterprise Value
 1.04B 674.72M 488.26M 602.90M 643.56M
EV to EBITDA
 11.98 9.41 7.28 7.92 15.28
EV to Sales
 4.33 3.48 2.64 2.99 3.67
EV to Free Cash Flow
 34.69 21.63 14.53 42.25 33.02
EV to Operating Cash Flow
 21.11 13.46 10.06 17.70 18.32
Tangible Book Value Per Share
 221.77 219.83 214.03 208.82 144.90
Shareholders’ Equity Per Share
 221.70 220.11 214.32 209.16 145.20
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.10 0.09 0.07
Revenue Per Share
 59.56 48.20 45.87 50.05 43.56
Net Income Per Share
 7.89 7.66 6.93 9.40 6.57
Tax Burden
 0.80 0.84 0.90 0.91 0.93
Interest Burden
 0.93 0.93 0.91 0.92 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.55 1.63 1.74 0.90 1.33
Currency in ILS