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STOCKS

Gav-Yam Lands Corp. Ltd (IL:GVYM)

:GVYM

GVYM

Gav Yam

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Gav Yam (GVYM) Ratios

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Gav Yam Ratios

IL:GVYM's free cash flow for Q2 2025 was 0.86. For the 2025 fiscal year, IL:GVYM's free cash flow was decreased by and operating cash flow was 2.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.65	1.41	1.24	2.54
Quick Ratio	0.51	0.65	1.41	1.24	2.54
Cash Ratio	0.34	0.37	0.44	0.48	1.65
Solvency Ratio	0.05	0.05	0.10	0.15	0.03
Operating Cash Flow Ratio	0.12	0.28	0.38	0.66	0.40
Short-Term Operating Cash Flow Coverage	0.15	0.34	0.55	1.06	0.58
Net Current Asset Value	-10.55B	-8.57B	-7.84B	-6.01B	-5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.51	0.46	0.55
Debt-to-Equity Ratio	2.11	1.88	1.89	1.52	2.24
Debt-to-Capital Ratio	0.68	0.65	0.65	0.60	0.69
Long-Term Debt-to-Capital Ratio	0.60	0.59	0.63	0.57	0.66
Financial Leverage Ratio	3.94	3.67	3.70	3.27	4.07
Debt Service Coverage Ratio	0.33	0.48	1.33	1.79	0.56
Interest Coverage Ratio	3.56	4.06	6.24	8.44	3.81
Debt to Market Cap	1.22	1.23	1.27	0.67	1.10
Interest Debt Per Share	47.28	38.03	36.21	26.59	29.86
Net Debt to EBITDA	7.47	6.50	3.99	2.73	7.63
Profitability Margins
Gross Profit Margin	83.15%	86.21%	74.19%	89.48%	88.94%
EBIT Margin	138.72%	143.55%	268.06%	273.66%	101.21%
EBITDA Margin	139.48%	144.52%	268.81%	274.36%	102.00%
Operating Profit Margin	131.85%	136.20%	263.00%	269.56%	99.48%
Pretax Profit Margin	101.67%	109.97%	222.35%	241.37%	75.10%
Net Profit Margin	64.96%	65.81%	144.15%	162.93%	44.98%
Continuous Operations Profit Margin	82.84%	90.00%	180.82%	187.94%	57.16%
Net Income Per EBT	63.89%	59.85%	64.83%	67.50%	59.89%
EBT Per EBIT	77.11%	80.74%	84.54%	89.54%	75.49%
Return on Assets (ROA)	2.96%	3.24%	6.37%	9.24%	2.30%
Return on Equity (ROE)	12.15%	11.87%	23.55%	30.20%	9.38%
Return on Capital Employed (ROCE)	7.30%	7.74%	12.67%	16.66%	5.61%
Return on Invested Capital (ROIC)	5.04%	5.40%	9.65%	12.30%	3.99%
Return on Tangible Assets	2.96%	3.24%	6.37%	9.24%	2.30%
Earnings Yield	6.74%	7.77%	15.91%	13.26%	4.66%
Efficiency Ratios
Receivables Turnover	8.44	18.85	0.00	0.00	0.00
Payables Turnover	0.28	0.56	1.71	0.29	0.31
Inventory Turnover	0.52	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.38	9.30	9.32	12.33	11.61
Asset Turnover	0.05	0.05	0.04	0.06	0.05
Working Capital Turnover Ratio	-0.66	-6.29	1.78	0.73	0.45
Cash Conversion Cycle	-553.81	-632.40	-213.16	-1.24K	-1.16K
Days of Sales Outstanding	43.26	19.36	0.00	0.00	0.00
Days of Inventory Outstanding	703.02	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.30K	651.76	213.16	1.24K	1.16K
Operating Cycle	746.28	19.36	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	2.75	2.15	3.01	1.98
Free Cash Flow Per Share	1.81	2.68	2.11	2.99	1.97
CapEx Per Share	0.07	0.07	0.05	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.40	2.04	0.80	2.44	2.09
Capital Expenditure Coverage Ratio	26.87	41.00	45.43	153.62	258.04
Operating Cash Flow Coverage Ratio	0.04	0.07	0.06	0.12	0.07
Operating Cash Flow to Sales Ratio	0.48	0.78	0.71	0.96	0.73
Free Cash Flow Yield	4.81%	8.95%	7.68%	7.80%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	12.88	6.28	7.54	21.45
Price-to-Sales (P/S) Ratio	9.64	8.47	9.06	12.29	9.65
Price-to-Book (P/B) Ratio	1.73	1.53	1.48	2.28	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	20.80	11.18	13.02	12.82	13.29
Price-to-Operating Cash Flow Ratio	20.02	10.90	12.73	12.74	13.23
Price-to-Earnings Growth (PEG) Ratio	-3.57	-0.28	-0.42	0.02	-0.49
Price-to-Fair Value	1.73	1.53	1.48	2.28	2.01
Enterprise Value Multiple	14.38	12.36	7.36	7.21	17.09
Enterprise Value	17.26B	13.56B	12.85B	13.25B	10.08B
EV to EBITDA	14.38	12.36	7.36	7.21	17.09
EV to Sales	20.06	17.87	19.79	19.79	17.43
EV to Free Cash Flow	43.29	23.56	28.44	20.65	24.00
EV to Operating Cash Flow	41.67	22.99	27.81	20.51	23.91
Tangible Book Value Per Share	28.75	25.70	23.93	21.36	16.94
Shareholders’ Equity Per Share	21.76	19.62	18.51	16.85	13.01
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.19	0.22	0.24
Revenue Per Share	3.91	3.54	3.02	3.12	2.71
Net Income Per Share	2.54	2.33	4.36	5.09	1.22
Tax Burden	0.64	0.60	0.65	0.68	0.60
Interest Burden	0.73	0.77	0.83	0.88	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	1.18	0.40	0.51	1.28

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