TipRanks
Fire & Gas Detection Techniligies Ltd (IL:FGAS)
TASE:FGAS
Israel Market
FGAS
Fire And Gas
RESEARCH TOOLSreports

Fire And Gas (FGAS) Ratios

0 Followers

Fire And Gas Ratios

IL:FGAS's free cash flow for Q2 2026 was ₪0.42. For the 2026 fiscal year, IL:FGAS's free cash flow was decreased by ₪ and operating cash flow was ₪-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.43 3.52 2.66 13.36 4.81
Quick Ratio
 2.13 2.04 1.13 7.58 1.93
Cash Ratio
 1.28 1.30 0.82 6.02 0.91
Solvency Ratio
 0.11 -0.04 -0.07 0.04 -0.32
Operating Cash Flow Ratio
 0.10 -0.60 -0.37 -0.43 -2.37
Short-Term Operating Cash Flow Coverage
 0.27 -2.16 0.00 -1.51 -3.72
Net Current Asset Value
₪ 12.27M₪ 13.99M₪ -2.48M₪ 48.55M₪ 1.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.47 0.34 0.62
Debt-to-Equity Ratio
 1.17 1.06 1.76 0.70 1.94
Debt-to-Capital Ratio
 0.54 0.51 0.64 0.41 0.66
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.52 0.34 0.58
Financial Leverage Ratio
 2.64 2.52 3.77 2.09 3.12
Debt Service Coverage Ratio
 -0.14 -0.79 -1.74 -0.84 -0.70
Interest Coverage Ratio
 -1.99 -3.06 -1.14 -0.76 -4.17
Debt to Market Cap
 0.10 0.09 0.08 0.04 0.05
Interest Debt Per Share
 1.43 1.59 1.69 0.39 0.42
Net Debt to EBITDA
 -10.99 -1.93 -5.25 8.05 -3.52
Profitability Margins
Gross Profit Margin
39.68%31.52%38.10%44.11%29.67%
EBIT Margin
-9.32%-18.48%-38.96%-49.68%-34.26%
EBITDA Margin
-2.00%-12.20%-33.45%-27.72%-25.74%
Operating Profit Margin
-9.32%-18.48%-22.14%-14.77%-67.35%
Pretax Profit Margin
0.87%-9.39%-43.28%-18.19%-50.41%
Net Profit Margin
0.70%-9.58%-43.70%-18.19%-50.41%
Continuous Operations Profit Margin
0.70%-9.58%-43.70%-18.19%-50.41%
Net Income Per EBT
80.77%102.09%100.96%100.00%100.00%
EBT Per EBIT
-9.32%50.80%195.45%123.19%74.84%
Return on Assets (ROA)
0.52%-5.86%-6.25%-9.06%-26.16%
Return on Equity (ROE)
1.30%-14.74%-23.54%-18.90%-81.68%
Return on Capital Employed (ROCE)
-8.91%-14.33%-4.30%-9.68%-42.03%
Return on Invested Capital (ROIC)
-6.35%-12.92%-4.13%-2.14%-36.06%
Return on Tangible Assets
0.57%-6.38%-6.75%-11.76%-38.25%
Earnings Yield
0.18%-1.85%-1.83%-1.06%-2.26%
Efficiency Ratios
Receivables Turnover
 4.06 4.00 2.17 1.99 5.35
Payables Turnover
 7.34 10.07 1.99 6.52 5.12
Inventory Turnover
 1.59 1.34 0.22 0.20 0.75
Fixed Asset Turnover
 4.91 3.89 0.68 3.54 5.70
Asset Turnover
 0.75 0.61 0.14 0.50 0.52
Working Capital Turnover Ratio
 1.35 1.28 0.24 0.30 0.67
Cash Conversion Cycle
 270.20 328.24 1.65K 1.95K 482.00
Days of Sales Outstanding
 89.88 91.14 168.39 183.02 68.22
Days of Inventory Outstanding
 230.07 273.33 1.66K 1.83K 485.00
Days of Payables Outstanding
 49.75 36.24 183.36 56.00 71.23
Operating Cycle
 319.95 364.48 1.83K 2.01K 553.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.44 -0.33 -0.09 -0.24
Free Cash Flow Per Share
 0.03 -0.47 -0.52 -0.11 -0.29
CapEx Per Share
 0.03 0.03 0.19 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.47 1.07 1.56 1.22 1.20
Dividend Paid and CapEx Coverage Ratio
 1.90 -14.09 -1.78 -4.60 -5.07
Capital Expenditure Coverage Ratio
 1.90 -14.09 -1.78 -4.60 -5.07
Operating Cash Flow Coverage Ratio
 0.05 -0.30 -0.21 -0.31 -0.64
Operating Cash Flow to Sales Ratio
 0.03 -0.21 -0.68 -0.21 -0.77
Free Cash Flow Yield
0.35%-4.29%-4.43%-1.47%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 435.10 -55.20 -55.76 -94.73 -44.17
Price-to-Sales (P/S) Ratio
 3.90 5.17 23.89 17.23 22.27
Price-to-Book (P/B) Ratio
 7.70 7.95 12.87 17.90 36.08
Price-to-Free Cash Flow (P/FCF) Ratio
 285.36 -23.29 -22.57 -68.18 -24.16
Price-to-Operating Cash Flow Ratio
 135.16 -24.94 -35.27 -83.02 -28.92
Price-to-Earnings Growth (PEG) Ratio
 1.23 11.59 -0.36 1.96 1.03
Price-to-Fair Value
 7.70 7.95 12.87 17.90 36.08
Enterprise Value Multiple
 -205.56 -44.31 -76.66 -54.11 -90.03
Enterprise Value
 212.10M 247.12M 264.72M 134.50M 130.19M
EV to EBITDA
 -205.56 -44.31 -76.66 -54.11 -90.03
EV to Sales
 4.12 5.41 25.64 15.00 23.17
EV to Free Cash Flow
 301.48 -24.35 -24.23 -59.35 -25.14
EV to Operating Cash Flow
 142.79 -26.08 -37.87 -72.27 -30.10
Tangible Book Value Per Share
 1.04 1.26 0.66 0.23 <0.01
Shareholders’ Equity Per Share
 1.13 1.39 0.91 0.44 0.19
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.02 >-0.01 0.00 0.00
Revenue Per Share
 2.23 2.13 0.49 0.45 0.31
Net Income Per Share
 0.02 -0.20 -0.21 -0.08 -0.16
Tax Burden
 0.81 1.02 1.01 1.00 1.00
Interest Burden
 -0.09 0.51 1.11 0.37 1.47
Research & Development to Revenue
 0.10 0.08 0.11 0.10 0.31
SG&A to Revenue
 0.39 0.21 0.34 0.10 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 0.06 0.09 0.03
Income Quality
 4.11 2.16 0.43 0.32 1.53
Currency in ILS