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Gan Shmuel Foods Ltd (IL:GSFI)
TASE:GSFI
Israel Market
GSFI
Gan Shmuel
RESEARCH TOOLSreports
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Gan Shmuel (GSFI) Ratios

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Gan Shmuel Ratios

IL:GSFI's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, IL:GSFI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.32 4.32 3.50 2.86 2.38
Quick Ratio
 1.95 1.95 1.85 1.55 0.98
Cash Ratio
 0.42 0.42 0.39 0.16 0.04
Solvency Ratio
 0.39 0.42 0.67 0.30 <0.01
Operating Cash Flow Ratio
 0.62 0.66 0.83 0.55 -0.13
Short-Term Operating Cash Flow Coverage
 3.07 3.27 10.45 2.09 -0.32
Net Current Asset Value
$ 110.67M$ 110.67M$ 103.48M$ 65.20M$ 42.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.20 0.28
Debt-to-Equity Ratio
 0.18 0.18 0.18 0.31 0.48
Debt-to-Capital Ratio
 0.15 0.15 0.15 0.24 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Financial Leverage Ratio
 1.38 1.38 1.45 1.57 1.75
Debt Service Coverage Ratio
 3.10 3.13 10.19 1.69 0.09
Interest Coverage Ratio
 8.11 8.77 56.00 12.42 -0.16
Debt to Market Cap
 0.07 0.07 0.04 0.28 0.59
Interest Debt Per Share
 2.29 2.29 2.07 3.02 4.12
Net Debt to EBITDA
 0.39 0.38 0.18 1.27 7.40
Profitability Margins
Gross Profit Margin
24.46%24.20%31.48%22.55%16.26%
EBIT Margin
10.20%9.54%16.80%7.39%-0.47%
EBITDA Margin
13.69%12.83%19.44%10.76%3.46%
Operating Profit Margin
9.52%9.54%18.62%8.78%-0.15%
Pretax Profit Margin
6.43%6.48%16.47%6.68%-1.46%
Net Profit Margin
6.18%6.26%13.78%5.74%-3.86%
Continuous Operations Profit Margin
6.12%6.17%13.76%5.74%-3.86%
Net Income Per EBT
96.18%96.59%83.66%85.86%265.24%
EBT Per EBIT
67.51%67.88%88.44%76.10%949.86%
Return on Assets (ROA)
6.73%7.34%17.34%6.82%-4.01%
Return on Equity (ROE)
9.31%10.10%25.06%10.70%-7.03%
Return on Capital Employed (ROCE)
12.47%13.47%29.59%13.58%-0.22%
Return on Invested Capital (ROIC)
11.41%12.31%23.82%10.62%-0.19%
Return on Tangible Assets
6.87%7.50%17.74%7.04%-4.17%
Earnings Yield
12.36%12.80%26.62%24.75%-16.81%
Efficiency Ratios
Receivables Turnover
 4.50 4.85 4.83 4.29 4.78
Payables Turnover
 8.10 8.76 8.01 7.55 7.47
Inventory Turnover
 2.06 2.23 2.50 3.04 2.36
Fixed Asset Turnover
 5.50 5.93 7.09 5.89 4.66
Asset Turnover
 1.09 1.17 1.26 1.19 1.04
Working Capital Turnover Ratio
 1.95 2.16 2.79 3.00 2.68
Cash Conversion Cycle
 213.27 197.48 175.85 156.77 182.52
Days of Sales Outstanding
 81.17 75.32 75.58 85.00 76.44
Days of Inventory Outstanding
 177.14 163.81 145.86 120.14 154.92
Days of Payables Outstanding
 45.04 41.65 45.59 48.37 48.84
Operating Cycle
 258.31 239.13 221.43 205.14 231.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.80 2.80 1.84 -0.49
Free Cash Flow Per Share
 1.08 1.15 2.44 1.60 -0.65
CapEx Per Share
 0.60 0.65 0.36 0.23 0.16
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.87 0.87 1.31
Dividend Paid and CapEx Coverage Ratio
 1.33 1.30 2.50 7.85 -1.13
Capital Expenditure Coverage Ratio
 2.80 2.78 7.77 7.85 -3.18
Operating Cash Flow Coverage Ratio
 0.81 0.86 1.40 0.63 -0.12
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.14 0.11 -0.03
Free Cash Flow Yield
12.39%12.49%23.03%40.13%-18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 7.81 3.76 4.04 -5.95
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.52 0.23 0.23
Price-to-Book (P/B) Ratio
 0.75 0.79 0.94 0.43 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.04 8.00 4.34 2.49 -5.31
Price-to-Operating Cash Flow Ratio
 5.17 5.13 3.78 2.17 -6.97
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.13 0.02 -0.01 0.02
Price-to-Fair Value
 0.75 0.79 0.94 0.43 0.42
Enterprise Value Multiple
 4.03 4.20 2.84 3.43 14.04
Enterprise Value
 145.26M 152.31M 170.07M 95.36M 109.29M
EV to EBITDA
 4.04 4.20 2.84 3.43 14.04
EV to Sales
 0.55 0.54 0.55 0.37 0.49
EV to Free Cash Flow
 8.93 8.81 4.63 3.96 -11.21
EV to Operating Cash Flow
 5.74 5.64 4.03 3.46 -14.74
Tangible Book Value Per Share
 11.40 11.40 10.92 8.77 7.70
Shareholders’ Equity Per Share
 11.68 11.68 11.26 9.24 8.24
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.16 0.14 -1.65
Revenue Per Share
 17.49 18.85 20.48 17.23 14.98
Net Income Per Share
 1.08 1.18 2.82 0.99 -0.58
Tax Burden
 0.96 0.97 0.84 0.86 2.65
Interest Burden
 0.63 0.68 0.98 0.90 3.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.09 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.52 0.99 1.86 0.85
Currency in USD