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G. P. Global Power Ltd. (IL:GPGB.M)
:GPGB.M
Israel Market
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G. P. Global Power Ltd. (GPGB.M) Ratios

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G. P. Global Power Ltd. Ratios

IL:GPGB.M's free cash flow for Q2 2025 was 0.95. For the 2025 fiscal year, IL:GPGB.M's free cash flow was decreased by and operating cash flow was 0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.74 0.83 1.01 1.03
Quick Ratio
0.86 0.74 0.83 1.93 2.02
Cash Ratio
0.15 0.03 0.12 <0.01 0.03
Solvency Ratio
-0.17 -0.15 -0.01 >-0.01 -0.06
Operating Cash Flow Ratio
-0.16 -0.28 -0.12 -0.12 -0.09
Short-Term Operating Cash Flow Coverage
-0.20 -0.34 -0.13 -0.15 -0.12
Net Current Asset Value
-86.83M -82.87M -73.03M -167.48M -179.33M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.66 0.66 0.68 0.65
Debt-to-Equity Ratio
2.55 1.97 1.97 3.32 3.41
Debt-to-Capital Ratio
0.72 0.66 0.66 0.77 0.77
Long-Term Debt-to-Capital Ratio
0.68 0.61 0.51 0.70 0.71
Financial Leverage Ratio
3.58 3.00 3.00 4.92 5.20
Debt Service Coverage Ratio
>-0.01 -0.18 -0.07 0.10 -0.03
Interest Coverage Ratio
0.00 -0.39 -0.29 0.39 -0.08
Debt to Market Cap
0.52 0.34 0.34 0.75 1.19
Interest Debt Per Share
5.38 5.26 6.72 11.10 11.20
Net Debt to EBITDA
39.53 -16.66 -24.01 25.29 -107.12
Profitability Margins
Gross Profit Margin
88.80%51.32%100.00%100.00%100.00%
EBIT Margin
-111.36%-933.77%9511.31%5876.36%-376.91%
EBITDA Margin
26.18%-838.30%-2743.45%2435.15%-314.80%
Operating Profit Margin
-111.36%-552.49%-3044.64%2324.24%-216.59%
Pretax Profit Margin
-1620.58%-2339.33%-1054.17%-471.82%-2762.44%
Net Profit Margin
-1592.74%-2166.52%-1054.17%-471.82%-2762.44%
Continuous Operations Profit Margin
-1592.74%-2166.52%-1054.17%-118.79%-2977.56%
Net Income Per EBT
98.28%92.61%100.00%100.00%100.00%
EBT Per EBIT
1455.31%423.42%34.62%-20.30%1275.45%
Return on Assets (ROA)
18.12%-10.11%-0.99%-0.52%-5.31%
Return on Equity (ROE)
61.32%-30.38%-2.97%-2.54%-27.64%
Return on Capital Employed (ROCE)
1.22%-2.97%-4.14%3.33%-0.55%
Return on Invested Capital (ROIC)
1.09%-2.41%-2.88%2.64%-0.44%
Return on Tangible Assets
18.12%-10.11%-0.99%-0.52%-5.31%
Earnings Yield
15.35%-5.46%-0.53%-0.59%-9.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.07 1.49
Payables Turnover
4.90 10.74 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.15 0.07 0.02 0.04 0.45
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.94 -0.09 -0.04 0.20 0.07
Cash Conversion Cycle
-13.06 -33.98 0.00 5.28K 245.11
Days of Sales Outstanding
7.80 0.00 0.00 5.28K 245.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
20.86 33.98 0.00 0.00 0.00
Operating Cycle
7.80 0.00 0.00 5.28K 245.11
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.27 -0.33 -0.44 -0.35
Free Cash Flow Per Share
-0.13 -0.27 -0.53 -0.49 -0.35
CapEx Per Share
0.00 <0.01 0.20 0.06 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.61 1.13 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -48.32 -1.64 -7.92 -338.00
Capital Expenditure Coverage Ratio
0.00 -48.32 -1.64 -7.92 -338.00
Operating Cash Flow Coverage Ratio
-0.02 -0.06 -0.06 -0.04 -0.03
Operating Cash Flow to Sales Ratio
-2.13 -7.84 -39.60 -26.76 -11.54
Free Cash Flow Yield
-1.51%-2.02%-3.21%-3.78%-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.96 -18.31 -188.47 -169.02 -10.33
Price-to-Sales (P/S) Ratio
158.67 396.79 1.99K 797.45 285.30
Price-to-Book (P/B) Ratio
4.75 5.56 5.60 4.30 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
-74.65 -49.58 -31.19 -26.46 -24.65
Price-to-Operating Cash Flow Ratio
-74.64 -50.61 -50.17 -29.80 -24.72
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.02 -13.76 1.86 -0.08
Price-to-Fair Value
4.75 5.56 5.60 4.30 2.85
Enterprise Value Multiple
924.46 -63.99 -96.43 58.04 -197.74
Enterprise Value
311.69M 366.94M 444.45M 466.38M 382.83M
EV to EBITDA
111.51 -63.99 -96.43 58.04 -197.74
EV to Sales
48.96 536.46 2.65K 1.41K 622.49
EV to Free Cash Flow
-102.50 -67.03 -41.53 -46.89 -53.78
EV to Operating Cash Flow
-103.69 -68.42 -66.80 -52.81 -53.94
Tangible Book Value Per Share
2.13 2.45 2.99 3.07 3.08
Shareholders’ Equity Per Share
2.11 2.42 2.96 3.04 3.06
Tax and Other Ratios
Effective Tax Rate
-0.02 0.07 0.00 0.00 0.00
Revenue Per Share
0.06 0.03 <0.01 0.02 0.03
Net Income Per Share
-1.00 -0.74 -0.09 -0.08 -0.84
Tax Burden
1.00 0.93 1.00 1.00 1.00
Interest Burden
14.45 2.51 -0.11 -0.08 7.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.62 8.97 24.14 14.03 7.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 0.36 3.76 5.67 0.42
Currency in ILS
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