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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
Israel Market
GOLD
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Gold (GOLD) Ratios

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84 Followers

Gold Ratios

IL:GOLD's free cash flow for Q1 2025 was 0.21. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.22 2.90 2.29 2.18 2.31
Quick Ratio
 2.22 2.90 2.76 2.66 2.62
Cash Ratio
 1.10 1.39 0.57 0.71 1.03
Solvency Ratio
 0.30 0.28 0.27 0.26 0.34
Operating Cash Flow Ratio
 0.73 1.22 0.64 0.62 0.49
Short-Term Operating Cash Flow Coverage
 10.42 9.70 1.96 2.01 1.42
Net Current Asset Value
 -90.54M -104.23M -130.18M -84.29M -108.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.13 0.16
Debt-to-Equity Ratio
 0.07 0.07 0.10 0.18 0.22
Debt-to-Capital Ratio
 0.07 0.06 0.09 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.04 0.08 0.11
Financial Leverage Ratio
 1.28 1.25 1.30 1.36 1.40
Debt Service Coverage Ratio
 9.83 7.85 3.42 1.85 1.44
Interest Coverage Ratio
 9.01 4.67 12.81 7.37 13.82
Debt to Market Cap
 0.03 0.07 0.09 0.12 0.21
Interest Debt Per Share
 16.02 15.29 21.41 26.54 32.23
Net Debt to EBITDA
 -0.20 0.05 0.68 1.47 2.24
Profitability Margins
Gross Profit Margin
20.40%22.89%21.75%17.18%16.28%
EBIT Margin
19.44%18.52%22.54%18.65%41.13%
EBITDA Margin
39.71%36.31%37.75%24.00%23.65%
Operating Profit Margin
12.13%7.95%23.66%17.52%42.13%
Pretax Profit Margin
18.09%16.81%20.69%16.27%38.08%
Net Profit Margin
15.15%15.11%18.78%15.08%37.04%
Continuous Operations Profit Margin
15.15%15.11%18.78%15.08%37.04%
Net Income Per EBT
83.75%89.86%90.75%92.66%97.28%
EBT Per EBIT
149.19%211.36%87.46%92.86%90.38%
Return on Assets (ROA)
2.78%2.58%3.46%3.33%6.45%
Return on Equity (ROE)
3.58%3.23%4.49%4.52%9.01%
Return on Capital Employed (ROCE)
2.38%1.41%4.58%4.17%7.84%
Return on Invested Capital (ROIC)
1.96%1.25%4.06%3.75%7.40%
Return on Tangible Assets
2.78%2.58%3.46%3.34%6.46%
Earnings Yield
3.42%5.76%6.87%4.55%12.49%
Efficiency Ratios
Receivables Turnover
 2.86 3.78 3.16 3.47 3.46
Payables Turnover
 7.72 10.25 10.03 8.04 7.93
Inventory Turnover
 0.00 0.00 -6.24 -5.35 -7.36
Fixed Asset Turnover
 0.28 0.25 0.27 0.39 0.30
Asset Turnover
 0.18 0.17 0.18 0.22 0.17
Working Capital Turnover Ratio
 2.30 2.55 2.95 2.61 2.61
Cash Conversion Cycle
 80.53 60.88 20.42 -8.40 9.78
Days of Sales Outstanding
 127.80 96.49 115.34 105.22 105.40
Days of Inventory Outstanding
 0.00 0.00 -58.54 -68.25 -49.59
Days of Payables Outstanding
 47.27 35.60 36.39 45.37 46.02
Operating Cycle
 127.80 96.49 56.81 36.97 55.81
Cash Flow Ratios
Operating Cash Flow Per Share
 12.94 12.05 8.46 8.72 6.18
Free Cash Flow Per Share
 7.53 8.35 3.54 4.84 -1.19
CapEx Per Share
 5.41 3.70 4.92 3.88 7.37
Free Cash Flow to Operating Cash Flow
 0.58 0.69 0.42 0.55 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.77 2.04 1.29 1.79 0.80
Capital Expenditure Coverage Ratio
 2.39 3.25 1.72 2.25 0.84
Operating Cash Flow Coverage Ratio
 0.84 0.83 0.41 0.34 0.20
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.17 0.20 0.18
Free Cash Flow Yield
3.28%6.93%2.59%3.35%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.24 17.38 14.56 21.99 8.01
Price-to-Sales (P/S) Ratio
 4.43 2.63 2.73 3.32 2.97
Price-to-Book (P/B) Ratio
 1.04 0.56 0.65 0.99 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 30.48 14.43 38.61 29.83 -86.21
Price-to-Operating Cash Flow Ratio
 17.74 9.99 16.17 16.56 16.54
Price-to-Earnings Growth (PEG) Ratio
 11.20 -0.66 0.34 -0.45 0.08
Price-to-Fair Value
 1.04 0.56 0.65 0.99 0.72
Enterprise Value Multiple
 10.95 7.28 7.92 15.28 14.78
Enterprise Value
 907.71M 488.26M 602.90M 643.56M 485.17M
EV to EBITDA
 10.95 7.28 7.92 15.28 14.78
EV to Sales
 4.35 2.64 2.99 3.67 3.49
EV to Free Cash Flow
 29.92 14.53 42.25 33.02 -101.58
EV to Operating Cash Flow
 17.41 10.06 17.70 18.32 19.48
Tangible Book Value Per Share
 220.28 214.03 208.82 144.90 141.31
Shareholders’ Equity Per Share
 220.22 214.32 209.16 145.20 141.63
Tax and Other Ratios
Effective Tax Rate
 0.16 0.10 0.09 0.07 0.03
Revenue Per Share
 51.82 45.87 50.05 43.56 34.46
Net Income Per Share
 7.85 6.93 9.40 6.57 12.76
Tax Burden
 0.84 0.90 0.91 0.93 0.97
Interest Burden
 0.93 0.91 0.92 0.87 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.65 1.74 0.90 1.33 0.48
Currency in ILS

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