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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
Israel Market
GOLD
Gold
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Gold (GOLD) Ratios

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143 Followers

Gold Ratios

IL:GOLD's free cash flow for Q2 2025 was 0.20. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by and operating cash flow was 0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82 2.90 2.29 2.18 2.31
Quick Ratio
 2.82 2.90 2.76 2.66 2.62
Cash Ratio
 1.10 1.39 0.57 0.71 1.03
Solvency Ratio
 0.33 0.28 0.27 0.26 0.34
Operating Cash Flow Ratio
 0.84 1.22 0.64 0.62 0.49
Short-Term Operating Cash Flow Coverage
 9.04 9.70 1.96 2.01 1.42
Net Current Asset Value
 -78.78M -104.23M -130.18M -84.29M -108.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.13 0.16
Debt-to-Equity Ratio
 0.07 0.07 0.10 0.18 0.22
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.04 0.08 0.11
Financial Leverage Ratio
 1.26 1.25 1.30 1.36 1.40
Debt Service Coverage Ratio
 9.63 7.85 3.42 1.85 1.44
Interest Coverage Ratio
 9.14 4.67 12.81 7.37 13.82
Debt to Market Cap
 0.03 0.07 0.09 0.12 0.21
Interest Debt Per Share
 15.62 15.29 21.41 26.54 32.23
Net Debt to EBITDA
 0.01 0.05 0.68 1.47 2.24
Profitability Margins
Gross Profit Margin
21.07%22.89%21.75%17.18%16.28%
EBIT Margin
18.61%18.52%22.54%18.65%41.13%
EBITDA Margin
37.72%36.31%37.75%24.00%23.65%
Operating Profit Margin
12.78%7.95%23.66%17.52%42.13%
Pretax Profit Margin
17.21%16.81%20.69%16.27%38.08%
Net Profit Margin
14.04%15.11%18.78%15.08%37.04%
Continuous Operations Profit Margin
14.04%15.11%18.78%15.08%37.04%
Net Income Per EBT
81.53%89.86%90.75%92.66%97.28%
EBT Per EBIT
134.72%211.36%87.46%92.86%90.38%
Return on Assets (ROA)
2.87%2.58%3.46%3.33%6.45%
Return on Equity (ROE)
3.62%3.23%4.49%4.52%9.01%
Return on Capital Employed (ROCE)
2.75%1.41%4.58%4.17%7.84%
Return on Invested Capital (ROIC)
2.21%1.25%4.06%3.75%7.40%
Return on Tangible Assets
2.88%2.58%3.46%3.34%6.46%
Earnings Yield
3.94%5.76%6.87%4.55%12.49%
Efficiency Ratios
Receivables Turnover
 3.02 3.78 3.16 3.47 3.46
Payables Turnover
 10.34 10.25 10.03 8.04 7.93
Inventory Turnover
 0.00 0.00 -6.24 -5.35 -7.36
Fixed Asset Turnover
 0.31 0.25 0.27 0.39 0.30
Asset Turnover
 0.20 0.17 0.18 0.22 0.17
Working Capital Turnover Ratio
 2.47 2.55 2.95 2.61 2.61
Cash Conversion Cycle
 85.73 60.88 20.42 -8.40 9.78
Days of Sales Outstanding
 121.02 96.49 115.34 105.22 105.40
Days of Inventory Outstanding
 0.00 0.00 -58.54 -68.25 -49.59
Days of Payables Outstanding
 35.30 35.60 36.39 45.37 46.02
Operating Cycle
 121.02 96.49 56.81 36.97 55.81
Cash Flow Ratios
Operating Cash Flow Per Share
 11.22 12.05 8.46 8.72 6.18
Free Cash Flow Per Share
 6.43 8.35 3.54 4.84 -1.19
CapEx Per Share
 4.79 3.70 4.92 3.88 7.37
Free Cash Flow to Operating Cash Flow
 0.57 0.69 0.42 0.55 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.28 2.04 1.29 1.79 0.80
Capital Expenditure Coverage Ratio
 2.34 3.25 1.72 2.25 0.84
Operating Cash Flow Coverage Ratio
 0.76 0.83 0.41 0.34 0.20
Operating Cash Flow to Sales Ratio
 0.20 0.26 0.17 0.20 0.18
Free Cash Flow Yield
3.18%6.93%2.59%3.35%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.39 17.38 14.56 21.99 8.01
Price-to-Sales (P/S) Ratio
 3.56 2.63 2.73 3.32 2.97
Price-to-Book (P/B) Ratio
 0.92 0.56 0.65 0.99 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 31.41 14.43 38.61 29.83 -86.21
Price-to-Operating Cash Flow Ratio
 18.01 9.99 16.17 16.56 16.54
Price-to-Earnings Growth (PEG) Ratio
 19.96 -0.66 0.34 -0.45 0.08
Price-to-Fair Value
 0.92 0.56 0.65 0.99 0.72
Enterprise Value Multiple
 9.46 7.28 7.92 15.28 14.78
Enterprise Value
 814.84M 488.26M 602.90M 643.56M 485.17M
EV to EBITDA
 9.46 7.28 7.92 15.28 14.78
EV to Sales
 3.57 2.64 2.99 3.67 3.49
EV to Free Cash Flow
 31.44 14.53 42.25 33.02 -101.58
EV to Operating Cash Flow
 18.03 10.06 17.70 18.32 19.48
Tangible Book Value Per Share
 220.10 214.03 208.82 144.90 141.31
Shareholders’ Equity Per Share
 220.03 214.32 209.16 145.20 141.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.10 0.09 0.07 0.03
Revenue Per Share
 56.71 45.87 50.05 43.56 34.46
Net Income Per Share
 7.96 6.93 9.40 6.57 12.76
Tax Burden
 0.82 0.90 0.91 0.93 0.97
Interest Burden
 0.92 0.91 0.92 0.87 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.41 1.74 0.90 1.33 0.48
Currency in ILS

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