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STOCKS

G1 Secure Solutions Ltd. (IL:GOSS)

:GOSS

GOSS

G 1 Secu

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G 1 Secu (GOSS) Ratios

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G 1 Secu Ratios

IL:GOSS's free cash flow for Q1 2025 was 0.17. For the 2025 fiscal year, IL:GOSS's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.03	1.03	0.99	0.99
Quick Ratio	0.89	0.94	0.95	0.93	0.94
Cash Ratio	0.04	0.03	0.04	0.05	0.10
Solvency Ratio	0.14	0.13	0.21	0.19	0.23
Operating Cash Flow Ratio	0.24	0.26	0.23	0.23	0.35
Short-Term Operating Cash Flow Coverage	1.62	2.34	2.23	2.09	2.50
Net Current Asset Value	-116.26M	-54.75M	-56.61M	-70.46M	-68.87M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.22	0.24	0.25
Debt-to-Equity Ratio	0.85	0.61	0.75	0.83	0.85
Debt-to-Capital Ratio	0.46	0.38	0.43	0.45	0.46
Long-Term Debt-to-Capital Ratio	<0.01	0.29	0.03	0.04	0.03
Financial Leverage Ratio	3.91	3.37	3.36	3.43	3.40
Debt Service Coverage Ratio	1.25	1.53	2.41	2.10	2.04
Interest Coverage Ratio	6.43	0.00	18.63	18.34	50.98
Debt to Market Cap	0.10	0.25	0.08	0.08	0.07
Interest Debt Per Share	1.64	1.00	1.22	1.31	1.39
Net Debt to EBITDA	1.38	1.38	1.15	1.35	1.02
Profitability Margins
Gross Profit Margin	16.89%	16.86%	16.78%	15.68%	17.43%
EBIT Margin	4.93%	0.00%	5.19%	4.41%	6.44%
EBITDA Margin	8.23%	5.96%	8.97%	8.32%	10.24%
Operating Profit Margin	5.37%	5.11%	5.17%	4.63%	6.78%
Pretax Profit Margin	4.09%	4.73%	4.92%	4.16%	6.30%
Net Profit Margin	2.95%	3.55%	3.71%	3.12%	4.73%
Continuous Operations Profit Margin	2.95%	3.55%	3.71%	3.12%	4.73%
Net Income Per EBT	72.04%	75.14%	75.52%	74.99%	75.02%
EBT Per EBIT	76.18%	92.48%	95.08%	89.81%	92.98%
Return on Assets (ROA)	5.06%	7.13%	7.23%	5.92%	8.87%
Return on Equity (ROE)	20.28%	24.00%	24.30%	20.30%	30.19%
Return on Capital Employed (ROCE)	20.62%	23.24%	22.43%	19.39%	28.39%
Return on Invested Capital (ROIC)	11.75%	15.29%	13.88%	11.83%	16.97%
Return on Tangible Assets	6.25%	8.08%	8.28%	6.86%	10.23%
Earnings Yield	5.87%	9.84%	8.96%	6.64%	6.82%
Efficiency Ratios
Receivables Turnover	3.66	4.34	4.12	4.18	4.25
Payables Turnover	14.82	0.00	20.24	22.36	22.10
Inventory Turnover	29.52	30.21	34.55	45.34	48.38
Fixed Asset Turnover	10.82	10.99	10.32	9.29	9.33
Asset Turnover	1.71	2.01	1.95	1.90	1.88
Working Capital Turnover Ratio	-62.17	108.52	287.88	-477.86	153.88
Cash Conversion Cycle	87.40	96.26	81.10	79.11	76.90
Days of Sales Outstanding	99.68	84.18	88.57	87.38	85.87
Days of Inventory Outstanding	12.36	12.08	10.56	8.05	7.55
Days of Payables Outstanding	24.64	0.00	18.04	16.32	16.51
Operating Cycle	112.04	96.26	99.13	95.43	93.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.81	0.68	0.68	1.06
Free Cash Flow Per Share	0.88	0.73	0.63	0.62	0.98
CapEx Per Share	0.06	0.08	0.05	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.93	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	3.86	1.73	1.74	1.55	1.83
Capital Expenditure Coverage Ratio	14.88	9.96	14.17	13.31	12.52
Operating Cash Flow Coverage Ratio	0.61	0.81	0.58	0.53	0.77
Operating Cash Flow to Sales Ratio	0.08	0.07	0.07	0.07	0.10
Free Cash Flow Yield	14.49%	18.26%	14.77%	13.18%	13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	10.16	11.16	15.06	14.65
Price-to-Sales (P/S) Ratio	0.50	0.36	0.41	0.47	0.69
Price-to-Book (P/B) Ratio	3.36	2.44	2.71	3.06	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.90	5.48	6.77	7.59	7.33
Price-to-Operating Cash Flow Ratio	6.43	4.93	6.29	7.02	6.74
Price-to-Earnings Growth (PEG) Ratio	0.44	0.00	0.43	-0.41	-1.04
Price-to-Fair Value	3.36	2.44	2.71	3.06	4.42
Enterprise Value Multiple	7.49	7.44	5.77	6.99	7.79
Enterprise Value	603.58M	389.50M	427.71M	468.10M	654.97M
EV to EBITDA	7.49	7.44	5.77	6.99	7.79
EV to Sales	0.62	0.44	0.52	0.58	0.80
EV to Free Cash Flow	8.46	6.72	8.45	9.40	8.43
EV to Operating Cash Flow	7.89	6.05	7.85	8.69	7.76
Tangible Book Value Per Share	1.81	0.98	0.91	0.82	0.89
Shareholders’ Equity Per Share	1.81	1.63	1.58	1.55	1.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.24	0.25	0.25
Revenue Per Share	12.10	11.02	10.37	10.09	10.32
Net Income Per Share	0.36	0.39	0.39	0.31	0.49
Tax Burden	0.72	0.75	0.76	0.75	0.75
Interest Burden	0.83	0.00	0.95	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.10	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	2.06	1.34	1.61	1.63

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