tiprankstipranks
G. P. Global Power Ltd. (IL:GPGB.M)
TASE:GPGB.M
Israel Market
GPGB.M
G. P. Global Power Ltd.
RESEARCH TOOLSreports
Want to see IL:GPGB.M full AI Analyst Report?

G. P. Global Power Ltd. (GPGB.M) Ratios

0 Followers

G. P. Global Power Ltd. Ratios

IL:GPGB.M's free cash flow for Q4 2025 was ₪-0.06. For the 2025 fiscal year, IL:GPGB.M's free cash flow was decreased by ₪ and operating cash flow was ₪-4.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.70 0.86 0.74 0.83
Quick Ratio
 2.70 2.70 0.86 0.74 0.83
Cash Ratio
 0.32 0.32 0.15 0.03 0.12
Solvency Ratio
 0.22 0.31 -0.06 -0.15 -0.01
Operating Cash Flow Ratio
 -0.31 -0.31 -0.27 -0.28 -0.12
Short-Term Operating Cash Flow Coverage
 -0.41 -0.42 -0.33 -0.34 -0.13
Net Current Asset Value
₪ -84.02M₪ -84.02M₪ -94.60M₪ -82.87M₪ -73.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.71 0.66 0.66
Debt-to-Equity Ratio
 1.41 1.41 2.55 1.97 1.97
Debt-to-Capital Ratio
 0.58 0.58 0.72 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.68 0.61 0.51
Financial Leverage Ratio
 2.44 2.44 3.58 3.00 3.00
Debt Service Coverage Ratio
 -0.04 -0.14 0.12 -0.18 -0.10
Interest Coverage Ratio
 -0.17 -0.31 -0.42 -0.39 -0.41
Debt to Market Cap
 0.40 0.44 0.32 0.34 0.34
Interest Debt Per Share
 5.57 5.71 5.87 5.26 6.72
Net Debt to EBITDA
 -100.42 -36.10 41.53 -16.66 -16.48
Profitability Margins
Gross Profit Margin
73.61%29.86%62.60%13.06%100.00%
EBIT Margin
-80.45%-442.16%270.36%-237.70%-1675.64%
EBITDA Margin
-61.07%-380.95%352.63%-213.40%-1558.24%
Operating Profit Margin
-80.45%-442.16%-574.79%-140.64%-1675.64%
Pretax Profit Margin
1387.19%4347.30%-1099.58%-595.50%-410.90%
Net Profit Margin
1414.73%4409.05%-1050.69%-551.51%-410.90%
Continuous Operations Profit Margin
1414.73%4409.05%-1050.69%-551.51%-410.90%
Net Income Per EBT
101.99%101.42%95.55%92.61%100.00%
EBT Per EBIT
-1724.38%-983.19%191.30%423.42%24.52%
Return on Assets (ROA)
12.95%18.00%-5.00%-10.11%-0.99%
Return on Equity (ROE)
35.38%43.92%-17.90%-30.38%-2.97%
Return on Capital Employed (ROCE)
-0.77%-1.89%-3.07%-2.97%-5.84%
Return on Invested Capital (ROIC)
-0.74%-1.83%-2.62%-2.41%-4.07%
Return on Tangible Assets
12.95%18.00%-5.00%-10.11%-0.99%
Earnings Yield
9.19%14.10%-2.31%-5.46%-0.53%
Efficiency Ratios
Receivables Turnover
 0.94 0.42 3.28 0.20 0.84
Payables Turnover
 2.62 3.11 9.31 10.74 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.09 0.08 0.26 0.04
Asset Turnover
 <0.01 <0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 0.16 0.13 -0.20 -0.37 -0.10
Cash Conversion Cycle
 251.02 757.57 72.02 1.83K 436.98
Days of Sales Outstanding
 390.18 875.01 111.22 1.86K 436.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 139.17 117.45 39.20 33.98 0.00
Operating Cycle
 390.18 875.01 111.22 1.86K 436.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.13 -0.22 -0.27 -0.33
Free Cash Flow Per Share
 -0.13 -0.13 -0.22 -0.27 -0.53
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 1.61
Dividend Paid and CapEx Coverage Ratio
 -864.33 -871.00 -127.31 -48.32 -1.64
Capital Expenditure Coverage Ratio
 -864.33 -871.00 -127.31 -48.32 -1.64
Operating Cash Flow Coverage Ratio
 -0.02 -0.03 -0.04 -0.06 -0.06
Operating Cash Flow to Sales Ratio
 -1.56 -3.53 -6.17 -2.00 -15.44
Free Cash Flow Yield
-1.02%-1.13%-1.37%-2.02%-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 7.09 -43.28 -18.31 -188.47
Price-to-Sales (P/S) Ratio
 153.97 312.66 454.69 101.01 774.42
Price-to-Book (P/B) Ratio
 3.44 3.11 7.75 5.56 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -98.43 -88.44 -73.10 -49.58 -31.19
Price-to-Operating Cash Flow Ratio
 -98.54 -88.55 -73.67 -50.61 -50.17
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.89 -0.02 -0.54
Price-to-Fair Value
 3.44 3.11 7.75 5.56 5.60
Enterprise Value Multiple
 -352.53 -118.18 170.47 -63.99 -66.18
Enterprise Value
 357.29M 333.15M 434.02M 366.94M 444.45M
EV to EBITDA
 -352.53 -118.18 170.47 -63.99 -66.18
EV to Sales
 215.30 450.20 601.13 136.56 1.03K
EV to Free Cash Flow
 -137.63 -127.35 -96.64 -67.03 -41.53
EV to Operating Cash Flow
 -137.79 -127.50 -97.40 -68.42 -66.80
Tangible Book Value Per Share
 3.72 3.72 2.13 2.45 2.99
Shareholders’ Equity Per Share
 3.69 3.69 2.11 2.42 2.96
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 0.04 0.07 0.00
Revenue Per Share
 0.08 0.04 0.04 0.13 0.02
Net Income Per Share
 1.17 1.62 -0.38 -0.74 -0.09
Tax Burden
 1.02 1.01 0.96 0.93 1.00
Interest Burden
 -17.24 -9.83 -4.07 2.51 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.54 4.72 2.24 2.28 9.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.08 0.59 0.36 3.76
Currency in ILS