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Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
Israel Market
GNRS
Generation Cap
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Generation Cap (GNRS) Ratios

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Generation Cap Ratios

IL:GNRS's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:GNRS's free cash flow was decreased by ₪ and operating cash flow was ₪0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.68 2.33 3.19 1.07 2.98
Quick Ratio
 4.68 2.33 3.19 1.07 2.98
Cash Ratio
 4.66 0.14 0.27 0.60 2.95
Solvency Ratio
 0.20 0.26 0.04 0.14 0.10
Operating Cash Flow Ratio
 1.38 0.65 0.27 0.15 0.39
Short-Term Operating Cash Flow Coverage
 1.57 0.75 0.32 0.16 0.47
Net Current Asset Value
₪ -892.65M₪ -1.59B₪ -1.46B₪ -1.80B₪ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.33 0.41 0.42 0.43
Debt-to-Equity Ratio
 0.27 0.57 0.80 0.82 0.82
Debt-to-Capital Ratio
 0.21 0.36 0.44 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.19 0.33 0.42 0.43 0.44
Financial Leverage Ratio
 1.40 1.72 1.93 1.95 1.93
Debt Service Coverage Ratio
 2.07 2.37 0.63 1.68 2.18
Interest Coverage Ratio
 135.01 15.32 6.97 15.96 14.32
Debt to Market Cap
 0.24 0.97 1.84 2.07 1.02
Interest Debt Per Share
 0.66 1.39 1.41 1.38 1.19
Net Debt to EBITDA
 0.33 2.25 12.89 4.36 5.50
Profitability Margins
Gross Profit Margin
98.09%88.21%78.41%65.75%67.29%
EBIT Margin
153.33%320.96%123.86%305.25%214.99%
EBITDA Margin
73.65%320.96%123.86%305.25%214.99%
Operating Profit Margin
156.30%337.19%189.62%349.11%266.57%
Pretax Profit Margin
149.14%298.95%96.65%283.38%196.37%
Net Profit Margin
116.71%236.54%84.24%227.57%168.89%
Continuous Operations Profit Margin
116.71%236.54%84.24%227.57%168.89%
Net Income Per EBT
78.25%79.12%87.16%80.31%86.00%
EBT Per EBIT
95.42%88.66%50.97%81.17%73.67%
Return on Assets (ROA)
18.20%10.67%2.13%6.84%5.04%
Return on Equity (ROE)
37.43%18.31%4.10%13.31%9.72%
Return on Capital Employed (ROCE)
25.22%15.92%5.00%10.92%8.16%
Return on Invested Capital (ROIC)
19.16%12.10%4.19%8.44%6.87%
Return on Tangible Assets
18.20%10.67%2.13%6.84%5.04%
Earnings Yield
23.91%31.23%9.45%33.41%12.11%
Efficiency Ratios
Receivables Turnover
 192.65 54.73 13.34 2.01 42.61
Payables Turnover
 0.71 6.24 7.21 14.20 20.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.05 0.03 0.03 0.03
Working Capital Turnover Ratio
 1.97 0.65 0.52 1.34 1.18
Cash Conversion Cycle
 -511.04 -51.87 -23.27 155.91 -9.04
Days of Sales Outstanding
 1.89 6.67 27.36 181.62 8.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 512.94 58.54 50.64 25.71 17.60
Operating Cycle
 1.89 6.67 27.36 181.62 8.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.12 0.04 0.02 0.03
Free Cash Flow Per Share
 0.16 0.12 0.04 0.02 0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.53 3.32 0.00 0.00 0.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.24 0.09 0.03 0.01 0.02
Operating Cash Flow to Sales Ratio
 0.29 0.65 0.47 0.20 0.32
Free Cash Flow Yield
5.61%8.60%5.26%2.93%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.14 3.15 10.63 2.99 8.26
Price-to-Sales (P/S) Ratio
 5.25 7.57 8.92 6.81 13.94
Price-to-Book (P/B) Ratio
 1.07 0.59 0.43 0.40 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 17.83 11.63 19.01 34.18 43.59
Price-to-Operating Cash Flow Ratio
 16.57 11.63 19.01 34.18 43.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.16 0.05 -0.28
Price-to-Fair Value
 1.07 0.59 0.43 0.40 0.80
Enterprise Value Multiple
 7.46 4.61 20.09 6.59 11.99
Enterprise Value
 5.92B 3.40B 2.66B 2.45B 2.68B
EV to EBITDA
 7.46 4.61 20.09 6.59 11.99
EV to Sales
 5.50 14.80 24.89 20.13 25.77
EV to Free Cash Flow
 18.66 22.72 53.05 100.98 80.57
EV to Operating Cash Flow
 18.66 22.72 53.05 100.98 80.57
Tangible Book Value Per Share
 2.43 2.36 1.74 1.65 1.43
Shareholders’ Equity Per Share
 2.43 2.36 1.74 1.65 1.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.13 0.20 0.14
Revenue Per Share
 0.53 0.18 0.08 0.10 0.08
Net Income Per Share
 0.62 0.43 0.07 0.22 0.14
Tax Burden
 0.78 0.79 0.87 0.80 0.86
Interest Burden
 0.97 0.93 0.78 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.00 0.07
Income Quality
 0.20 0.28 0.56 0.09 0.19
Currency in ILS