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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 Q1 2025 was 0.84. For the 2025 fiscal year, IL:GVYM's free cash flow was decreased by and operating cash flow was 1.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.65	1.41	1.24	2.54
Quick Ratio	0.36	0.65	1.41	1.24	2.54
Cash Ratio	0.20	0.37	0.44	0.48	1.65
Solvency Ratio	0.05	0.05	0.10	0.15	0.03
Operating Cash Flow Ratio	0.17	0.28	0.38	0.66	0.40
Short-Term Operating Cash Flow Coverage	0.22	0.34	0.55	1.06	0.58
Net Current Asset Value	-10.15B	-8.57B	-7.84B	-6.01B	-5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.46	0.55
Debt-to-Equity Ratio	1.92	1.88	1.89	1.52	2.24
Debt-to-Capital Ratio	0.66	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	3.76	3.67	3.70	3.27	4.07
Debt Service Coverage Ratio	0.51	0.48	1.33	1.79	0.56
Interest Coverage Ratio	3.86	4.06	6.24	8.44	3.81
Debt to Market Cap	1.07	1.23	1.27	0.67	1.10
Interest Debt Per Share	41.79	38.03	36.21	26.59	29.86
Net Debt to EBITDA	6.61	6.50	3.99	2.73	7.63
Profitability Margins
Gross Profit Margin	83.29%	86.21%	74.19%	89.48%	88.94%
EBIT Margin	150.51%	143.55%	268.06%	273.66%	101.21%
EBITDA Margin	151.32%	144.52%	268.81%	274.36%	102.00%
Operating Profit Margin	143.67%	136.20%	263.00%	269.56%	99.48%
Pretax Profit Margin	113.31%	109.97%	222.35%	241.37%	75.10%
Net Profit Margin	68.89%	65.81%	144.15%	162.93%	44.98%
Continuous Operations Profit Margin	92.59%	90.00%	180.82%	187.94%	57.16%
Net Income Per EBT	60.79%	59.85%	64.83%	67.50%	59.89%
EBT Per EBIT	78.87%	80.74%	84.54%	89.54%	75.49%
Return on Assets (ROA)	3.33%	3.24%	6.37%	9.24%	2.30%
Return on Equity (ROE)	12.79%	11.87%	23.55%	30.20%	9.38%
Return on Capital Employed (ROCE)	8.05%	7.74%	12.67%	16.66%	5.61%
Return on Invested Capital (ROIC)	5.87%	5.40%	9.65%	12.30%	3.99%
Return on Tangible Assets	3.34%	3.24%	6.37%	9.24%	2.30%
Earnings Yield	7.01%	7.77%	15.91%	13.26%	4.66%
Efficiency Ratios
Receivables Turnover	8.93	18.85	0.00	0.00	0.00
Payables Turnover	0.27	0.56	1.71	0.29	0.31
Inventory Turnover	0.50	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.92	9.30	9.32	12.33	11.61
Asset Turnover	0.05	0.05	0.04	0.06	0.05
Working Capital Turnover Ratio	-0.68	-6.29	1.78	0.73	0.45
Cash Conversion Cycle	-565.78	-632.40	-213.16	-1.24K	-1.16K
Days of Sales Outstanding	40.86	19.36	0.00	0.00	0.00
Days of Inventory Outstanding	724.07	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.33K	651.76	213.16	1.24K	1.16K
Operating Cycle	764.93	19.36	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	2.75	2.15	3.01	1.98
Free Cash Flow Per Share	1.75	2.68	2.11	2.99	1.97
CapEx Per Share	0.06	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	1.27	2.04	0.80	2.44	2.09
Capital Expenditure Coverage Ratio	28.45	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	0.47	0.78	0.71	0.96	0.73
Free Cash Flow Yield	4.65%	8.95%	7.68%	7.80%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	12.88	6.28	7.54	21.45
Price-to-Sales (P/S) Ratio	9.84	8.47	9.06	12.29	9.65
Price-to-Book (P/B) Ratio	1.79	1.53	1.48	2.28	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	21.52	11.18	13.02	12.82	13.29
Price-to-Operating Cash Flow Ratio	20.73	10.90	12.73	12.74	13.23
Price-to-Earnings Growth (PEG) Ratio	0.70	-0.28	-0.42	0.02	-0.49
Price-to-Fair Value	1.79	1.53	1.48	2.28	2.01
Enterprise Value Multiple	13.12	12.36	7.36	7.21	17.09
Enterprise Value	16.69B	13.56B	12.85B	13.25B	10.08B
EV to EBITDA	13.12	12.36	7.36	7.21	17.09
EV to Sales	19.85	17.87	19.79	19.79	17.43
EV to Free Cash Flow	43.40	23.56	28.44	20.65	24.00
EV to Operating Cash Flow	41.88	22.99	27.81	20.51	23.91
Tangible Book Value Per Share	27.74	25.70	23.93	21.36	16.94
Shareholders’ Equity Per Share	20.99	19.62	18.51	16.85	13.01
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.22	0.24
Revenue Per Share	3.82	3.54	3.02	3.12	2.71
Net Income Per Share	2.63	2.33	4.36	5.09	1.22
Tax Burden	0.61	0.60	0.65	0.68	0.60
Interest Burden	0.75	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	0.59	1.18	0.40	0.51	1.28

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