tiprankstipranks
Trending News
More News >
Gan Shmuel Foods Ltd (IL:GSFI)
:GSFI
Israel Market
Advertisement

Gan Shmuel (GSFI) Ratios

Compare
0 Followers

Gan Shmuel Ratios

IL:GSFI's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, IL:GSFI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.32 2.86 2.38 3.44 3.50
Quick Ratio
1.52 1.55 0.98 1.65 1.64
Cash Ratio
0.19 0.16 0.04 0.20 0.34
Solvency Ratio
0.60 0.30 <0.01 0.19 0.15
Operating Cash Flow Ratio
0.56 0.55 -0.13 0.25 0.18
Short-Term Operating Cash Flow Coverage
10.76 2.09 -0.32 1.24 0.78
Net Current Asset Value
$ 101.35M$ 65.20M$ 42.85M$ 47.29M$ 47.63M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.19 0.28 0.23 0.26
Debt-to-Equity Ratio
0.17 0.30 0.48 0.37 0.42
Debt-to-Capital Ratio
0.15 0.23 0.33 0.27 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.06 0.06 0.08
Financial Leverage Ratio
1.47 1.57 1.75 1.57 1.62
Debt Service Coverage Ratio
12.75 1.69 0.09 1.01 1.05
Interest Coverage Ratio
55.85 12.42 -0.16 0.31 0.41
Debt to Market Cap
0.03 0.28 0.60 0.17 0.20
Interest Debt Per Share
2.01 2.92 4.12 3.50 3.86
Net Debt to EBITDA
0.34 1.22 7.40 4.52 4.03
Profitability Margins
Gross Profit Margin
30.65%22.55%16.26%17.17%17.69%
EBIT Margin
15.98%7.39%-0.47%3.73%2.52%
EBITDA Margin
18.75%10.76%3.46%4.46%5.50%
Operating Profit Margin
17.54%8.78%-0.15%0.29%0.68%
Pretax Profit Margin
15.59%6.68%-1.46%2.79%0.88%
Net Profit Margin
12.96%5.74%-3.86%2.80%1.73%
Continuous Operations Profit Margin
12.94%5.74%-3.86%2.80%1.73%
Net Income Per EBT
83.12%85.86%265.24%100.54%197.78%
EBT Per EBIT
88.89%76.10%949.86%970.15%128.88%
Return on Assets (ROA)
15.58%6.82%-4.01%2.78%1.55%
Return on Equity (ROE)
23.32%10.70%-7.03%4.37%2.52%
Return on Capital Employed (ROCE)
26.97%13.58%-0.22%0.34%0.74%
Return on Invested Capital (ROIC)
21.68%10.62%-0.49%0.33%1.37%
Return on Tangible Assets
15.92%7.04%-4.17%2.90%1.63%
Earnings Yield
26.61%24.75%-17.12%6.35%3.40%
Efficiency Ratios
Receivables Turnover
4.31 4.29 4.78 4.99 5.01
Payables Turnover
7.40 7.55 7.47 8.52 7.52
Inventory Turnover
2.12 3.04 2.36 2.71 2.28
Fixed Asset Turnover
6.43 5.89 4.66 4.08 3.52
Asset Turnover
1.20 1.19 1.04 0.99 0.90
Working Capital Turnover Ratio
2.36 3.00 2.68 2.35 2.08
Cash Conversion Cycle
207.21 156.77 182.52 165.00 184.42
Days of Sales Outstanding
84.70 85.00 76.44 73.11 72.87
Days of Inventory Outstanding
171.81 120.14 154.92 134.73 160.11
Days of Payables Outstanding
49.31 48.37 48.84 42.84 48.56
Operating Cycle
256.52 205.14 231.36 207.84 232.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 1.84 -0.49 0.62 0.44
Free Cash Flow Per Share
1.50 1.60 -0.65 0.47 0.30
CapEx Per Share
0.53 0.23 0.16 0.15 0.14
Free Cash Flow to Operating Cash Flow
0.74 0.87 1.31 0.75 0.69
Dividend Paid and CapEx Coverage Ratio
1.57 7.85 -1.13 4.07 3.20
Capital Expenditure Coverage Ratio
3.83 7.85 -3.18 4.07 3.20
Operating Cash Flow Coverage Ratio
1.04 0.66 -0.12 0.18 0.12
Operating Cash Flow to Sales Ratio
0.10 0.11 -0.03 0.04 0.03
Free Cash Flow Yield
15.53%40.13%-19.20%7.42%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.76 4.04 -5.84 15.74 29.42
Price-to-Sales (P/S) Ratio
0.49 0.23 0.23 0.44 0.51
Price-to-Book (P/B) Ratio
0.86 0.43 0.41 0.69 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
6.44 2.49 -5.21 13.47 21.51
Price-to-Operating Cash Flow Ratio
4.77 2.17 -6.85 10.16 14.79
Price-to-Earnings Growth (PEG) Ratio
-0.42 -0.01 0.02 0.20 -6.77
Price-to-Fair Value
0.86 0.43 0.41 0.69 0.74
Enterprise Value Multiple
2.93 3.37 13.92 14.41 13.31
Enterprise Value
164.17M 93.83M 108.35M 137.16M 139.36M
EV to EBITDA
2.93 3.37 13.92 14.41 13.31
EV to Sales
0.55 0.36 0.48 0.64 0.73
EV to Free Cash Flow
7.29 3.90 -11.12 19.63 30.86
EV to Operating Cash Flow
5.39 3.40 -14.61 14.81 21.22
Tangible Book Value Per Share
11.30 8.77 7.70 8.49 8.03
Shareholders’ Equity Per Share
11.24 9.24 8.24 9.10 8.71
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 -1.65 >-0.01 -0.98
Revenue Per Share
19.85 17.23 14.98 14.21 12.69
Net Income Per Share
2.57 0.99 -0.58 0.40 0.22
Tax Burden
0.83 0.86 2.65 1.01 1.98
Interest Burden
0.98 0.90 3.09 0.75 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 1.86 0.85 1.55 1.99
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis