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Golf & Co. (IL:GOLF)
:GOLF
Israel Market

Golf (GOLF) Ratios

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Golf Ratios

IL:GOLF's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:GOLF's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.41 1.20 1.20 1.37
Quick Ratio
0.60 0.57 0.64 0.48 0.77
Cash Ratio
0.13 0.09 0.13 0.02 0.24
Solvency Ratio
0.19 0.27 0.12 0.11 0.19
Operating Cash Flow Ratio
0.55 0.57 0.58 0.13 0.42
Short-Term Operating Cash Flow Coverage
14.58 34.73 3.21 0.68 5.72
Net Current Asset Value
-495.10M -281.92M -262.52M -358.41M -302.33M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.56 0.61 0.60 0.54
Debt-to-Equity Ratio
3.43 2.25 3.17 3.04 2.34
Debt-to-Capital Ratio
0.77 0.69 0.76 0.75 0.70
Long-Term Debt-to-Capital Ratio
0.09 0.04 0.08 0.09 0.05
Financial Leverage Ratio
5.20 4.02 5.21 5.03 4.37
Debt Service Coverage Ratio
3.95 7.01 1.20 1.10 3.53
Interest Coverage Ratio
1.81 3.36 -1.03 -0.68 2.68
Debt to Market Cap
0.09 0.05 0.59 0.48 0.08
Interest Debt Per Share
17.32 11.77 11.74 14.45 12.75
Net Debt to EBITDA
3.22 2.33 4.47 5.43 3.07
Profitability Margins
Gross Profit Margin
60.81%61.56%58.88%58.31%59.92%
EBIT Margin
9.44%9.92%-2.39%-0.66%5.15%
EBITDA Margin
22.86%23.19%11.91%11.58%15.85%
Operating Profit Margin
8.49%9.49%-2.96%-1.71%4.85%
Pretax Profit Margin
4.75%7.21%-5.26%-3.19%3.34%
Net Profit Margin
4.95%7.44%-5.26%-3.62%2.93%
Continuous Operations Profit Margin
4.95%7.44%-5.26%-3.62%2.93%
Net Income Per EBT
104.30%103.30%99.85%113.71%87.76%
EBT Per EBIT
55.92%75.89%177.66%186.53%68.81%
Return on Assets (ROA)
4.21%7.30%-5.50%-3.43%2.75%
Return on Equity (ROE)
21.49%29.34%-28.65%-17.28%12.03%
Return on Capital Employed (ROCE)
9.70%13.46%-5.21%-2.58%6.77%
Return on Invested Capital (ROIC)
8.83%11.88%-3.86%-2.28%5.05%
Return on Tangible Assets
4.21%7.30%-5.51%-3.51%2.83%
Earnings Yield
14.19%22.37%-36.28%-17.86%6.27%
Efficiency Ratios
Receivables Turnover
8.59 8.95 8.43 9.27 8.84
Payables Turnover
7.23 5.52 7.00 8.92 9.97
Inventory Turnover
1.77 1.45 1.89 1.49 1.90
Fixed Asset Turnover
1.33 1.81 2.15 1.85 1.86
Asset Turnover
0.85 0.98 1.05 0.95 0.94
Working Capital Turnover Ratio
9.25 9.83 12.22 9.62 8.02
Cash Conversion Cycle
198.50 225.91 184.71 243.21 196.78
Days of Sales Outstanding
42.49 40.80 43.30 39.37 41.28
Days of Inventory Outstanding
206.48 251.23 193.55 244.74 192.10
Days of Payables Outstanding
50.48 66.12 52.14 40.91 36.61
Operating Cycle
248.97 292.03 236.85 284.12 233.39
Cash Flow Ratios
Operating Cash Flow Per Share
3.50 3.53 4.34 1.12 3.18
Free Cash Flow Per Share
2.46 2.98 3.89 0.47 2.85
CapEx Per Share
1.04 0.55 0.45 0.66 0.33
Free Cash Flow to Operating Cash Flow
0.70 0.84 0.90 0.42 0.90
Dividend Paid and CapEx Coverage Ratio
2.01 6.42 9.64 1.12 3.15
Capital Expenditure Coverage Ratio
3.36 6.42 9.64 1.71 9.57
Operating Cash Flow Coverage Ratio
0.21 0.31 0.39 0.08 0.26
Operating Cash Flow to Sales Ratio
0.17 0.18 0.23 0.05 0.15
Free Cash Flow Yield
32.34%45.50%139.64%10.54%28.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.05 4.47 -2.76 -5.60 15.94
Price-to-Sales (P/S) Ratio
0.36 0.33 0.14 0.20 0.47
Price-to-Book (P/B) Ratio
1.54 1.31 0.79 0.97 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
3.09 2.20 0.72 9.48 3.56
Price-to-Operating Cash Flow Ratio
2.10 1.86 0.64 3.94 3.19
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.02 -0.10 0.03 0.19
Price-to-Fair Value
1.54 1.31 0.79 0.97 1.92
Enterprise Value Multiple
4.80 3.77 5.68 7.18 6.01
Enterprise Value
989.43M 761.18M 576.78M 793.19M 913.72M
EV to EBITDA
4.80 3.77 5.68 7.18 6.01
EV to Sales
1.10 0.87 0.68 0.83 0.95
EV to Free Cash Flow
9.39 5.77 3.35 38.89 7.26
EV to Operating Cash Flow
6.60 4.87 3.00 16.15 6.50
Tangible Book Value Per Share
4.76 4.99 3.51 4.07 5.26
Shareholders’ Equity Per Share
4.76 4.99 3.53 4.57 5.28
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.03 <0.01 -0.14 0.12
Revenue Per Share
21.06 19.68 19.25 21.79 21.69
Net Income Per Share
1.04 1.47 -1.01 -0.79 0.64
Tax Burden
1.04 1.03 1.00 1.14 0.88
Interest Burden
0.50 0.73 2.20 4.83 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
3.36 2.41 -4.30 -1.42 5.00
Currency in ILS