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Golan Plastic Products Ltd. (IL:GRIN)
:GRIN
Israel Market
GRIN
Golan Plastic
RESEARCH TOOLSreports

Golan Plastic (GRIN) Ratios

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Golan Plastic Ratios

IL:GRIN's free cash flow for Q1 2024 was ₪―. For the 2024 fiscal year, IL:GRIN's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.82----
Quick Ratio
 1.69----
Cash Ratio
 0.05----
Solvency Ratio
 0.26----
Operating Cash Flow Ratio
 0.58----
Short-Term Operating Cash Flow Coverage
 1.37----
Net Current Asset Value
₪ 81.37M₪ 81.37M₪ 95.63M₪ 55.27M₪ 27.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.27----
Debt-to-Equity Ratio
 0.46----
Debt-to-Capital Ratio
 0.32----
Long-Term Debt-to-Capital Ratio
 0.24----
Financial Leverage Ratio
 1.72----
Debt Service Coverage Ratio
 1.30----
Interest Coverage Ratio
 0.00----
Debt to Market Cap
 0.45----
Interest Debt Per Share
 3.96----
Net Debt to EBITDA
 2.21 2.21 2.21 2.10 2.14
Profitability Margins
Gross Profit Margin
26.95%----
EBIT Margin
10.78%----
EBITDA Margin
13.76%----
Operating Profit Margin
10.78%----
Pretax Profit Margin
10.27%----
Net Profit Margin
8.93%----
Continuous Operations Profit Margin
8.93%----
Net Income Per EBT
87.01%----
EBT Per EBIT
95.24%----
Return on Assets (ROA)
7.66%7.66%8.46%9.10%6.67%
Return on Equity (ROE)
13.26%13.15%14.62%16.72%13.22%
Return on Capital Employed (ROCE)
11.50%11.50%10.24%13.77%10.78%
Return on Invested Capital (ROIC)
9.31%9.31%8.45%11.26%8.68%
Return on Tangible Assets
7.75%7.75%8.56%9.21%6.75%
Earnings Yield
12.68%12.44%13.09%11.40%10.56%
Efficiency Ratios
Receivables Turnover
 3.12----
Payables Turnover
 16.03----
Inventory Turnover
 2.84----
Fixed Asset Turnover
 2.23----
Asset Turnover
 0.86----
Working Capital Turnover Ratio
 2.29----
Cash Conversion Cycle
 222.89 222.89 213.77 200.15 200.66
Days of Sales Outstanding
 116.92 116.92 134.36 149.62 148.86
Days of Inventory Outstanding
 128.73 128.73 127.04 101.54 97.16
Days of Payables Outstanding
 22.76 22.76 47.63 51.00 45.37
Operating Cycle
 245.65 245.65 261.40 251.16 246.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67----
Free Cash Flow Per Share
 0.56----
CapEx Per Share
 1.11----
Free Cash Flow to Operating Cash Flow
 0.34----
Dividend Paid and CapEx Coverage Ratio
 0.77----
Capital Expenditure Coverage Ratio
 1.51----
Operating Cash Flow Coverage Ratio
 0.42----
Operating Cash Flow to Sales Ratio
 0.13----
Free Cash Flow Yield
6.38%6.24%5.12%6.70%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88----
Price-to-Sales (P/S) Ratio
 0.70----
Price-to-Book (P/B) Ratio
 1.04----
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68----
Price-to-Operating Cash Flow Ratio
 5.29----
Price-to-Earnings Growth (PEG) Ratio
 0.08----
Price-to-Fair Value
 1.04----
Enterprise Value Multiple
 7.31----
Enterprise Value
 433.03M 439.58M 437.64M 480.64M 404.14M
EV to EBITDA
 7.31 7.42 8.30 7.97 7.08
EV to Sales
 1.01 1.02 1.05 1.28 1.23
EV to Free Cash Flow
 22.46 22.80 26.60 20.26 22.63
EV to Operating Cash Flow
 7.55 7.67 12.91 12.91 8.58
Tangible Book Value Per Share
 8.75----
Shareholders’ Equity Per Share
 8.52----
Tax and Other Ratios
Effective Tax Rate
 0.11----
Revenue Per Share
 12.54----
Net Income Per Share
 1.12----
Tax Burden
 0.87 0.87 0.91 0.94 0.94
Interest Burden
 0.95 0.95 1.15 0.89 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.49 0.81 0.97 1.64
Currency in ILS