Gaon Group (GAGR) Ratios
Gaon Group Ratios
IL:GAGR's free cash flow for Q2 2026 was $-10.16M. For the 2026 fiscal year, IL:GAGR's free cash flow was decreased by $-7.84M and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.36 | 1.35 | 1.21 | 1.25 |
| Quick Ratio | 0.68 | 0.72 | 0.66 | 0.57 | 0.69 |
| Cash Ratio | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 |
| Solvency Ratio | 0.12 | 0.07 | -0.01 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.11 | 0.19 | 0.18 | -0.09 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.33 | 0.29 | -0.13 | 0.01 |
| Net Current Asset Value | $ -29.28M | $ 15.62M | $ -11.50M | $ 13.94M | $ 8.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.40 | 0.42 | 0.33 |
| Debt-to-Equity Ratio | 0.95 | 0.86 | 1.00 | 1.06 | 0.81 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.50 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.18 | 0.07 | 0.09 |
| Financial Leverage Ratio | 2.49 | 2.42 | 2.51 | 2.56 | 2.45 |
| Debt Service Coverage Ratio | 0.33 | 0.25 | 0.19 | 0.15 | 0.13 |
| Interest Coverage Ratio | 2.51 | 1.41 | -0.10 | 1.98 | 1.40 |
| Debt to Market Cap | 0.96 | 1.78 | 2.58 | 1.60 | 0.94 |
| Interest Debt Per Share | 9.85 | 8.37 | 9.37 | 10.38 | 7.51 |
| Net Debt to EBITDA | 3.35 | 4.51 | 6.30 | 6.13 | 7.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.26% | 19.11% | 17.65% | 16.49% | 16.00% |
| EBIT Margin | 9.90% | 6.31% | 5.15% | 5.51% | 3.76% |
| EBITDA Margin | 15.56% | 10.12% | 8.74% | 9.08% | 7.26% |
| Operating Profit Margin | 9.90% | 6.40% | -0.46% | 5.51% | 3.05% |
| Pretax Profit Margin | 6.88% | 2.73% | -4.51% | 3.29% | 4.28% |
| Net Profit Margin | 4.76% | 1.72% | -4.52% | 2.13% | 3.52% |
| Continuous Operations Profit Margin | 5.31% | 2.50% | -4.85% | 2.45% | 3.62% |
| Net Income Per EBT | 69.22% | 63.01% | 100.02% | 64.69% | 82.27% |
| EBT Per EBIT | 69.47% | 42.62% | 991.30% | 59.71% | 140.17% |
| Return on Assets (ROA) | 3.04% | 1.14% | -2.86% | 1.36% | 1.74% |
| Return on Equity (ROE) | 7.55% | 2.75% | -7.18% | 3.48% | 4.28% |
| Return on Capital Employed (ROCE) | 10.87% | 7.13% | -0.48% | 6.73% | 2.70% |
| Return on Invested Capital (ROIC) | 5.89% | 4.63% | -0.34% | 3.02% | 1.58% |
| Return on Tangible Assets | 3.08% | 1.16% | -2.92% | 1.41% | 1.82% |
| Earnings Yield | 9.62% | 6.80% | -21.99% | 6.10% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 3.07 | 3.51 | 3.85 | 2.41 |
| Payables Turnover | 5.70 | 5.73 | 5.72 | 6.29 | 3.87 |
| Inventory Turnover | 1.93 | 2.05 | 1.88 | 1.74 | 1.67 |
| Fixed Asset Turnover | 1.67 | 1.80 | 1.68 | 1.84 | 1.35 |
| Asset Turnover | 0.64 | 0.66 | 0.63 | 0.64 | 0.50 |
| Working Capital Turnover Ratio | 4.95 | 4.59 | 5.09 | 6.30 | 5.06 |
| Cash Conversion Cycle | 257.04 | 233.05 | 234.29 | 246.56 | 276.11 |
| Days of Sales Outstanding | 132.03 | 119.01 | 103.94 | 94.76 | 151.30 |
| Days of Inventory Outstanding | 189.06 | 177.77 | 194.13 | 209.80 | 219.06 |
| Days of Payables Outstanding | 64.06 | 63.73 | 63.77 | 58.00 | 94.25 |
| Operating Cycle | 321.10 | 296.79 | 298.07 | 304.56 | 370.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 1.64 | 1.60 | -1.04 | 0.06 |
| Free Cash Flow Per Share | 0.21 | 1.35 | 1.23 | -1.51 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 5.72 | 4.32 | -2.26 | 0.08 |
| Capital Expenditure Coverage Ratio | 1.24 | 5.72 | 4.32 | -2.26 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.18 | -0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.12 | -0.07 | 0.01 |
| Free Cash Flow Yield | 2.74% | 37.28% | 43.10% | -28.15% | -8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 14.52 | -4.55 | 16.39 | 16.86 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.25 | 0.21 | 0.35 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.40 | 0.33 | 0.57 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.45 | 2.68 | 2.32 | -3.55 | -12.03 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 2.21 | 1.78 | -5.13 | 101.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.10 | 0.02 | -1.07 | 0.38 |
| Enterprise Value Multiple | 6.53 | 7.00 | 8.65 | 9.98 | 15.79 |
| Enterprise Value | 714.52M | 463.59M | 479.16M | 632.01M | 571.31M |
| EV to EBITDA | 6.53 | 7.00 | 8.65 | 9.98 | 15.79 |
| EV to Sales | 1.02 | 0.71 | 0.76 | 0.91 | 1.15 |
| EV to Free Cash Flow | 74.80 | 7.52 | 8.55 | -9.22 | -23.22 |
| EV to Operating Cash Flow | 14.71 | 6.21 | 6.57 | -13.31 | 195.45 |
| Tangible Book Value Per Share | 10.04 | 9.65 | 9.37 | 9.63 | 9.18 |
| Shareholders’ Equity Per Share | 9.74 | 8.98 | 8.75 | 9.36 | 8.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.08 | -0.07 | 0.26 | 0.15 |
| Revenue Per Share | 15.45 | 14.36 | 13.91 | 15.31 | 10.91 |
| Net Income Per Share | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 |
| Tax Burden | 0.69 | 0.63 | 1.00 | 0.65 | 0.82 |
| Interest Burden | 0.69 | 0.43 | -0.88 | 0.60 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 6.65 | -2.55 | -3.20 | 0.17 |
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