Gaon Group (GAGR) Ratios

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Gaon Group Ratios

IL:GAGR's free cash flow for Q2 2026 was ₪0.27. For the 2026 fiscal year, IL:GAGR's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.30	1.36	1.35	1.21
Quick Ratio	0.72	0.68	0.72	0.66	0.57
Cash Ratio	0.16	0.12	0.13	0.12	0.12
Solvency Ratio	0.14	0.12	0.07	-0.01	0.06
Operating Cash Flow Ratio	0.22	0.11	0.19	0.18	-0.09
Short-Term Operating Cash Flow Coverage	0.42	0.18	0.33	0.29	-0.13
Net Current Asset Value	₪ 18.17M	₪ -29.28M	₪ 15.62M	₪ -11.50M	₪ 13.94M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.36	0.40	0.42
Debt-to-Equity Ratio	0.81	0.95	0.86	1.00	1.06
Debt-to-Capital Ratio	0.45	0.49	0.46	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.14	0.18	0.07
Financial Leverage Ratio	2.36	2.49	2.42	2.51	2.56
Debt Service Coverage Ratio	0.40	0.33	0.25	0.19	0.15
Interest Coverage Ratio	2.74	2.51	1.41	-0.10	1.98
Debt to Market Cap	0.32	0.96	1.78	2.58	1.60
Interest Debt Per Share	9.01	9.85	8.37	9.37	10.38
Net Debt to EBITDA	2.51	3.35	4.51	6.30	6.13
Profitability Margins
Gross Profit Margin	24.31%	21.26%	19.11%	17.65%	16.49%
EBIT Margin	11.18%	9.90%	6.31%	5.15%	5.51%
EBITDA Margin	16.50%	15.56%	10.12%	8.74%	9.08%
Operating Profit Margin	11.15%	9.90%	6.40%	-0.46%	5.51%
Pretax Profit Margin	7.98%	6.88%	2.73%	-4.51%	3.29%
Net Profit Margin	5.94%	4.76%	1.72%	-4.52%	2.13%
Continuous Operations Profit Margin	6.17%	5.31%	2.50%	-4.85%	2.45%
Net Income Per EBT	74.51%	69.22%	63.01%	100.02%	64.69%
EBT Per EBIT	71.53%	69.47%	42.62%	991.30%	59.71%
Return on Assets (ROA)	3.97%	3.04%	1.14%	-2.86%	1.36%
Return on Equity (ROE)	9.76%	7.55%	2.75%	-7.18%	3.48%
Return on Capital Employed (ROCE)	12.66%	10.87%	7.13%	-0.48%	6.73%
Return on Invested Capital (ROIC)	7.13%	5.89%	4.63%	-0.34%	3.02%
Return on Tangible Assets	4.02%	3.08%	1.16%	-2.92%	1.41%
Earnings Yield	4.72%	9.62%	6.80%	-21.99%	6.10%
Efficiency Ratios
Receivables Turnover	2.86	2.76	3.07	3.51	3.85
Payables Turnover	4.17	5.70	5.73	5.72	6.29
Inventory Turnover	1.88	1.93	2.05	1.88	1.74
Fixed Asset Turnover	1.78	1.67	1.80	1.68	1.84
Asset Turnover	0.67	0.64	0.66	0.63	0.64
Working Capital Turnover Ratio	4.37	4.95	4.59	5.09	6.30
Cash Conversion Cycle	233.73	257.04	233.05	234.29	246.56
Days of Sales Outstanding	127.52	132.03	119.01	103.94	94.76
Days of Inventory Outstanding	193.70	189.06	177.77	194.13	209.80
Days of Payables Outstanding	87.49	64.06	63.73	63.77	58.00
Operating Cycle	321.21	321.10	296.79	298.07	304.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	1.07	1.64	1.60	-1.04
Free Cash Flow Per Share	1.66	0.21	1.35	1.23	-1.51
CapEx Per Share	0.60	0.86	0.29	0.37	0.46
Free Cash Flow to Operating Cash Flow	0.74	0.20	0.83	0.77	1.44
Dividend Paid and CapEx Coverage Ratio	3.78	1.24	5.72	4.32	-2.26
Capital Expenditure Coverage Ratio	3.78	1.24	5.72	4.32	-2.26
Operating Cash Flow Coverage Ratio	0.27	0.12	0.21	0.18	-0.10
Operating Cash Flow to Sales Ratio	0.14	0.07	0.11	0.12	-0.07
Free Cash Flow Yield	8.09%	2.74%	37.28%	43.10%	-28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	10.33	14.52	-4.55	16.39
Price-to-Sales (P/S) Ratio	1.26	0.49	0.25	0.21	0.35
Price-to-Book (P/B) Ratio	1.98	0.79	0.40	0.33	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	12.35	36.45	2.68	2.32	-3.55
Price-to-Operating Cash Flow Ratio	9.08	7.17	2.21	1.78	-5.13
Price-to-Earnings Growth (PEG) Ratio	0.76	0.05	-0.10	0.02	-1.07
Enterprise Value Multiple	10.14	6.53	7.00	8.65	9.98
Enterprise Value	1.24B	714.52M	463.59M	479.16M	632.01M
EV to EBITDA	10.14	6.53	7.00	8.65	9.98
EV to Sales	1.67	1.02	0.71	0.76	0.91
EV to Free Cash Flow	16.42	74.80	7.52	8.55	-9.22
EV to Operating Cash Flow	12.07	14.71	6.21	6.57	-13.31
Tangible Book Value Per Share	10.65	10.04	9.65	9.37	9.63
Shareholders’ Equity Per Share	10.35	9.74	8.98	8.75	9.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.08	-0.07	0.26
Revenue Per Share	16.28	15.45	14.36	13.91	15.31
Net Income Per Share	0.97	0.74	0.25	-0.63	0.33
Tax Burden	0.75	0.69	0.63	1.00	0.65
Interest Burden	0.71	0.69	0.43	-0.88	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.11	0.13	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.33	1.45	6.65	-2.55	-3.20

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