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Gilat Telecom Global Ltd (IL:GLTL)
TASE:GLTL
Israel Market
GLTL
Gilat Telecom
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Gilat Telecom (GLTL) Ratios

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Gilat Telecom Ratios

IL:GLTL's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, IL:GLTL'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 0.97 0.73 0.99 0.98
Quick Ratio
 1.52 0.94 0.71 0.93 0.94
Cash Ratio
 0.87 0.46 0.30 0.48 0.48
Solvency Ratio
 0.50 0.33 0.24 0.10 0.22
Operating Cash Flow Ratio
 0.69 0.38 0.29 0.34 0.44
Short-Term Operating Cash Flow Coverage
 34.54 1.24 1.51 3.87 4.00
Net Current Asset Value
$ 10.29M$ -6.82M$ -22.69M$ -9.70M$ -12.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.37 0.44 0.29 0.41
Debt-to-Equity Ratio
 0.45 1.27 1.83 1.17 1.84
Debt-to-Capital Ratio
 0.31 0.56 0.65 0.54 0.65
Long-Term Debt-to-Capital Ratio
 0.16 0.00 0.08 0.42 0.54
Financial Leverage Ratio
 2.07 3.45 4.12 4.05 4.54
Debt Service Coverage Ratio
 6.07 1.14 1.50 1.10 2.12
Interest Coverage Ratio
 3.72 2.70 1.95 1.09 -0.71
Debt to Market Cap
 0.11 0.47 0.56 1.24 2.87
Interest Debt Per Share
 0.20 0.37 0.43 0.24 0.35
Net Debt to EBITDA
 -0.50 0.26 1.24 0.25 0.71
Profitability Margins
Gross Profit Margin
30.85%30.41%23.16%21.79%24.41%
EBIT Margin
12.70%12.46%6.42%3.95%-3.67%
EBITDA Margin
27.88%29.74%20.88%8.88%23.73%
Operating Profit Margin
14.32%12.78%7.11%3.95%-3.49%
Pretax Profit Margin
11.36%7.72%2.78%1.71%-8.60%
Net Profit Margin
11.94%8.38%2.57%1.30%-9.45%
Continuous Operations Profit Margin
11.94%8.38%2.57%1.30%-9.45%
Net Income Per EBT
105.14%108.53%92.44%75.74%109.96%
EBT Per EBIT
79.34%60.39%39.04%43.34%246.56%
Return on Assets (ROA)
11.43%7.58%2.73%1.54%-9.11%
Return on Equity (ROE)
32.80%26.11%11.27%6.25%-41.32%
Return on Capital Employed (ROCE)
23.00%33.11%17.16%10.48%-6.85%
Return on Invested Capital (ROIC)
19.59%17.55%10.19%6.63%-5.35%
Return on Tangible Assets
12.40%8.28%3.12%1.91%-11.60%
Earnings Yield
13.61%17.86%11.75%8.33%-83.24%
Efficiency Ratios
Receivables Turnover
 3.62 4.40 5.39 5.29 8.07
Payables Turnover
 2.73 2.85 3.19 2.36 2.52
Inventory Turnover
 45.56 43.16 53.79 30.36 39.54
Fixed Asset Turnover
 4.29 3.57 2.39 4.54 3.45
Asset Turnover
 0.96 0.90 1.07 1.19 0.96
Working Capital Turnover Ratio
 4.54 -13.11 -13.85 -123.94 17.96
Cash Conversion Cycle
 -24.88 -36.66 -39.90 -73.31 -90.26
Days of Sales Outstanding
 100.77 82.91 67.66 69.06 45.23
Days of Inventory Outstanding
 8.01 8.46 6.79 12.02 9.23
Days of Payables Outstanding
 133.66 128.03 114.35 154.39 144.72
Operating Cycle
 108.78 91.36 74.45 81.08 54.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.15 0.13 0.17
Free Cash Flow Per Share
 0.19 0.21 0.11 0.08 0.15
CapEx Per Share
 0.03 0.02 0.04 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.93 0.75 0.62 0.86
Dividend Paid and CapEx Coverage Ratio
 7.80 14.22 4.00 2.66 7.20
Capital Expenditure Coverage Ratio
 7.80 14.22 4.00 2.66 7.20
Operating Cash Flow Coverage Ratio
 1.28 0.67 0.36 0.65 0.56
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.15 0.16 0.23
Free Cash Flow Yield
27.67%53.68%52.23%63.37%178.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 5.60 8.68 12.01 -1.20
Price-to-Sales (P/S) Ratio
 0.91 0.47 0.22 0.16 0.11
Price-to-Book (P/B) Ratio
 1.74 1.46 0.96 0.75 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 3.62 1.86 1.91 1.58 0.56
Price-to-Operating Cash Flow Ratio
 3.03 1.73 1.44 0.98 0.48
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 0.07 -0.10 0.05
Price-to-Fair Value
 1.74 1.46 0.96 0.75 0.50
Enterprise Value Multiple
 2.78 1.84 2.29 2.00 1.19
Enterprise Value
 67.76M 41.40M 33.23M 9.79M 12.10M
EV to EBITDA
 2.78 1.84 2.29 2.00 1.19
EV to Sales
 0.77 0.55 0.48 0.18 0.28
EV to Free Cash Flow
 3.06 2.17 4.18 1.80 1.39
EV to Operating Cash Flow
 2.67 2.02 3.14 1.12 1.20
Tangible Book Value Per Share
 0.39 0.19 0.11 0.04 <0.01
Shareholders’ Equity Per Share
 0.39 0.26 0.22 0.18 0.17
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.09 0.08 0.24 -0.10
Revenue Per Share
 0.77 0.81 0.95 0.85 0.74
Net Income Per Share
 0.09 0.07 0.02 0.01 -0.07
Tax Burden
 1.05 1.09 0.92 0.76 1.10
Interest Burden
 0.89 0.62 0.43 0.43 2.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.10 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.43 3.23 5.93 12.19 -2.48
Currency in USD