Ginegar (GNGR) Ratios
Ginegar Ratios
IL:GNGR's free cash flow for Q2 2026 was $11.74M. For the 2026 fiscal year, IL:GNGR's free cash flow was decreased by $-4.81M and operating cash flow was $16.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.72 | 1.95 | 2.11 | 1.51 |
| Quick Ratio | 0.92 | 1.07 | 1.24 | 1.29 | 0.81 |
| Cash Ratio | 0.27 | 0.32 | 0.50 | 0.45 | 0.18 |
| Solvency Ratio | 0.06 | 0.08 | 0.05 | 0.03 | 0.12 |
| Operating Cash Flow Ratio | -0.06 | 0.06 | 0.41 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.23 | 1.89 | -0.02 | 0.11 |
| Net Current Asset Value | $ -16.62M | $ 28.07M | $ 35.73M | $ 30.80M | $ 51.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.37 | 0.38 | 0.45 | 0.29 |
| Debt-to-Equity Ratio | 1.65 | 1.14 | 1.12 | 1.39 | 0.80 |
| Debt-to-Capital Ratio | 0.62 | 0.53 | 0.53 | 0.58 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.38 | 0.44 | 0.18 |
| Financial Leverage Ratio | 3.48 | 3.08 | 2.97 | 3.08 | 2.77 |
| Debt Service Coverage Ratio | 0.27 | 0.53 | 0.69 | 0.23 | 0.70 |
| Interest Coverage Ratio | 1.52 | 1.86 | 0.00 | 0.21 | 32.94 |
| Debt to Market Cap | 1.95 | 1.31 | 1.31 | 2.02 | 0.41 |
| Interest Debt Per Share | 21.99 | 17.43 | 16.33 | 21.19 | 12.90 |
| Net Debt to EBITDA | 4.61 | 2.96 | 3.36 | 8.40 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.68% | 19.58% | 16.75% | 13.93% | 20.30% |
| EBIT Margin | 3.94% | 3.90% | 2.87% | -1.07% | 5.59% |
| EBITDA Margin | 8.05% | 8.19% | 6.30% | 3.73% | 11.01% |
| Operating Profit Margin | 3.94% | 4.63% | 2.68% | 0.71% | 6.15% |
| Pretax Profit Margin | 1.35% | 2.09% | 0.28% | -2.71% | 4.79% |
| Net Profit Margin | 0.75% | 1.46% | -0.05% | -2.91% | 3.65% |
| Continuous Operations Profit Margin | 0.66% | 1.31% | -0.05% | -2.91% | 3.65% |
| Net Income Per EBT | 55.45% | 69.93% | -18.55% | 107.51% | 76.11% |
| EBT Per EBIT | 34.28% | 45.12% | 10.31% | -378.94% | 77.89% |
| Return on Assets (ROA) | 0.70% | 1.42% | -0.05% | -2.74% | 3.37% |
| Return on Equity (ROE) | 2.44% | 4.36% | -0.14% | -8.42% | 9.31% |
| Return on Capital Employed (ROCE) | 6.98% | 7.70% | 3.86% | 1.02% | 10.81% |
| Return on Invested Capital (ROIC) | 2.35% | 4.01% | -0.63% | 0.86% | 6.54% |
| Return on Tangible Assets | 0.72% | 1.46% | -0.05% | -2.81% | 3.47% |
| Earnings Yield | 3.75% | 6.48% | -0.21% | -15.16% | 6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.11 | 3.59 | 3.54 | 3.37 |
| Payables Turnover | 4.13 | 3.19 | 3.24 | 4.68 | 2.71 |
| Inventory Turnover | 3.06 | 2.87 | 2.91 | 2.90 | 2.21 |
| Fixed Asset Turnover | 3.58 | 4.31 | 4.00 | 4.02 | 3.86 |
| Asset Turnover | 0.94 | 0.97 | 0.91 | 0.94 | 0.92 |
| Working Capital Turnover Ratio | 3.72 | 2.94 | 2.48 | 3.03 | 3.55 |
| Cash Conversion Cycle | 151.73 | 129.88 | 114.47 | 150.90 | 138.46 |
| Days of Sales Outstanding | 120.95 | 117.22 | 101.70 | 103.09 | 108.23 |
| Days of Inventory Outstanding | 119.14 | 127.21 | 125.29 | 125.72 | 165.09 |
| Days of Payables Outstanding | 88.36 | 114.54 | 112.52 | 77.92 | 134.86 |
| Operating Cycle | 240.09 | 244.42 | 226.99 | 228.82 | 273.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | 1.14 | 6.48 | -0.10 | 0.63 |
| Free Cash Flow Per Share | -3.24 | -0.25 | 5.81 | -1.45 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | 0.47 | 9.76 | -0.04 | 0.25 |
| Capital Expenditure Coverage Ratio | -0.55 | 0.82 | 9.76 | -0.08 | 0.41 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.07 | 0.40 | -0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.16 | -0.00 | 0.02 |
| Free Cash Flow Yield | -39.25% | -2.62% | 61.12% | -18.23% | -4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.66 | 15.33 | -471.87 | -6.60 | 15.02 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.23 | 0.24 | 0.19 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.67 | 0.65 | 0.56 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 | -38.11 | 1.64 | -5.49 | -24.74 |
| Price-to-Operating Cash Flow Ratio | -7.20 | 8.45 | 1.47 | -78.12 | 35.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.00 | 4.80 | 0.04 | -2.18 |
| Enterprise Value Multiple | 7.09 | 5.72 | 7.20 | 13.55 | 6.97 |
| Enterprise Value | 358.48M | 290.85M | 270.86M | 317.16M | 476.17M |
| EV to EBITDA | 7.09 | 5.72 | 7.20 | 13.55 | 6.97 |
| EV to Sales | 0.57 | 0.47 | 0.45 | 0.51 | 0.77 |
| EV to Free Cash Flow | -7.28 | -79.06 | 3.07 | -14.44 | -34.67 |
| EV to Operating Cash Flow | -20.59 | 17.52 | 2.75 | -205.68 | 49.81 |
| Tangible Book Value Per Share | 11.68 | 13.19 | 13.55 | 13.15 | 14.72 |
| Shareholders’ Equity Per Share | 12.71 | 14.33 | 14.56 | 14.28 | 16.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.37 | 1.19 | -0.08 | 0.24 |
| Revenue Per Share | 41.39 | 42.78 | 39.32 | 41.36 | 40.88 |
| Net Income Per Share | 0.31 | 0.63 | -0.02 | -1.20 | 1.49 |
| Tax Burden | 0.55 | 0.70 | -0.19 | 1.08 | 0.76 |
| Interest Burden | 0.34 | 0.54 | 0.10 | 2.52 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.20 | 2.04 | -321.33 | 0.08 | 0.42 |
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