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Top Gum Industries Ltd. (IL:TPGM)
:TPGM
Israel Market

Top Gum (TPGM) Ratios

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2 Followers

Top Gum Ratios

IL:TPGM's free cash flow for Q3 2025 was $1.06. For the 2025 fiscal year, IL:TPGM's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.63 2.01 3.56 2.65 3.89
Quick Ratio
3.93 1.44 2.68 2.01 3.16
Cash Ratio
1.50 0.42 0.88 0.39 1.78
Solvency Ratio
0.04 -0.09 0.14 0.32 0.28
Operating Cash Flow Ratio
0.14 0.29 0.11 0.10 0.11
Short-Term Operating Cash Flow Coverage
1.14 0.84 0.00 1.14 0.00
Net Current Asset Value
$ -237.85K$ 1.49M$ 8.66M$ 11.93M$ 27.04M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.29 0.24 0.13 0.04
Debt-to-Equity Ratio
0.37 0.50 0.37 0.17 0.05
Debt-to-Capital Ratio
0.27 0.33 0.27 0.15 0.05
Long-Term Debt-to-Capital Ratio
0.17 0.20 0.21 0.00 0.00
Financial Leverage Ratio
5.65 1.73 1.55 1.38 1.26
Debt Service Coverage Ratio
1.02 -0.39 23.47 5.13 16.28
Interest Coverage Ratio
-0.53 -8.40 12.61 31.27 10.07
Debt to Market Cap
0.04 0.12 0.10 <0.01 0.00
Interest Debt Per Share
0.39 0.30 0.24 0.09 0.03
Net Debt to EBITDA
-1.60 -8.19 2.18 0.59 -3.46
Profitability Margins
Gross Profit Margin
58.44%34.61%33.12%34.73%29.91%
EBIT Margin
10.71%-8.53%9.22%9.76%7.98%
EBITDA Margin
20.59%-4.41%13.76%14.18%13.57%
Operating Profit Margin
-3.91%-9.84%6.50%9.76%7.98%
Pretax Profit Margin
-1.01%-9.70%8.71%9.82%5.45%
Net Profit Margin
1.83%-10.94%7.05%8.27%4.78%
Continuous Operations Profit Margin
1.83%-10.94%7.05%8.27%4.78%
Net Income Per EBT
-181.84%112.82%80.93%84.29%87.64%
EBT Per EBIT
25.75%98.58%133.99%100.61%68.36%
Return on Assets (ROA)
0.25%-5.99%3.06%5.70%2.65%
Return on Equity (ROE)
1.95%-10.36%4.75%7.85%3.33%
Return on Capital Employed (ROCE)
-0.57%-6.88%3.22%8.14%5.33%
Return on Invested Capital (ROIC)
-0.56%-6.19%2.58%6.61%4.61%
Return on Tangible Assets
0.26%-6.11%3.09%5.76%2.67%
Earnings Yield
0.23%-3.32%1.81%1.96%0.67%
Efficiency Ratios
Receivables Turnover
0.78 3.41 3.28 3.31 3.22
Payables Turnover
6.98 3.47 3.23 4.19 3.19
Inventory Turnover
1.33 2.89 2.71 4.05 3.16
Fixed Asset Turnover
0.26 1.00 0.79 1.31 1.66
Asset Turnover
0.13 0.55 0.43 0.69 0.56
Working Capital Turnover Ratio
0.76 2.09 1.78 1.85 1.94
Cash Conversion Cycle
687.20 128.14 132.86 113.35 114.47
Days of Sales Outstanding
465.23 107.12 111.26 110.38 113.39
Days of Inventory Outstanding
274.26 126.22 134.56 90.02 115.44
Days of Payables Outstanding
52.30 105.20 112.96 87.06 114.36
Operating Cycle
739.49 233.34 245.82 200.40 228.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.06 0.01 0.01 0.01
Free Cash Flow Per Share
-0.09 -0.06 -0.24 -0.13 -0.08
CapEx Per Share
0.14 0.12 0.25 0.14 0.09
Free Cash Flow to Operating Cash Flow
-1.57 -1.00 -17.62 -11.32 -5.92
Dividend Paid and CapEx Coverage Ratio
0.38 0.50 0.05 0.08 0.14
Capital Expenditure Coverage Ratio
0.38 0.50 0.05 0.08 0.14
Operating Cash Flow Coverage Ratio
0.16 0.21 0.06 0.13 0.46
Operating Cash Flow to Sales Ratio
0.08 0.11 0.03 0.02 0.03
Free Cash Flow Yield
-1.52%-3.43%-14.34%-6.56%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
427.40 -30.12 55.21 51.14 148.63
Price-to-Sales (P/S) Ratio
8.21 3.30 3.89 4.23 7.10
Price-to-Book (P/B) Ratio
5.93 3.12 2.62 4.02 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
-65.71 -29.17 -6.98 -15.25 -36.24
Price-to-Operating Cash Flow Ratio
98.17 29.19 122.93 172.68 214.60
Price-to-Earnings Growth (PEG) Ratio
0.23 0.11 -4.18 0.52 3.43
Price-to-Fair Value
5.93 3.12 2.62 4.02 4.95
Enterprise Value Multiple
38.25 -83.01 30.46 30.43 48.89
Enterprise Value
663.79M 216.73M 191.07M 189.47M 219.45M
EV to EBITDA
38.41 -83.01 30.46 30.43 48.89
EV to Sales
7.91 3.66 4.19 4.31 6.64
EV to Free Cash Flow
-63.31 -32.37 -7.51 -15.55 -33.85
EV to Operating Cash Flow
99.22 32.39 132.42 176.09 200.41
Tangible Book Value Per Share
2.87 0.56 0.62 0.49 0.58
Shareholders’ Equity Per Share
0.90 0.58 0.63 0.49 0.59
Tax and Other Ratios
Effective Tax Rate
-5.90 -0.13 0.19 0.16 0.12
Revenue Per Share
0.68 0.55 0.43 0.47 0.41
Net Income Per Share
0.01 -0.06 0.03 0.04 0.02
Tax Burden
-1.82 1.13 0.81 0.84 0.88
Interest Burden
-0.09 1.14 0.94 1.01 0.68
Research & Development to Revenue
0.08 0.05 0.08 0.06 0.03
SG&A to Revenue
0.05 0.05 0.10 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
-2.07 -1.03 0.45 0.30 0.69
Currency in USD