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G1 Secure Solutions Ltd. (IL:GOSS)
TASE:GOSS
Israel Market
GOSS
G 1 Secu
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G 1 Secu (GOSS) Ratios

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G 1 Secu Ratios

IL:GOSS's free cash flow for Q2 2026 was ₪0.17. For the 2026 fiscal year, IL:GOSS's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.07 0.92 1.03 1.03
Quick Ratio
 0.79 0.70 0.85 0.94 0.95
Cash Ratio
 0.02 0.03 0.05 0.03 0.04
Solvency Ratio
 0.24 0.20 0.13 0.13 0.21
Operating Cash Flow Ratio
 0.67 0.94 0.27 0.26 0.23
Short-Term Operating Cash Flow Coverage
 1.64 11.41 1.71 2.34 2.23
Net Current Asset Value
₪ -165.38M₪ -47.43M₪ -137.01M₪ -54.75M₪ -56.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.18 0.23 0.18 0.22
Debt-to-Equity Ratio
 1.45 0.61 0.89 0.61 0.75
Debt-to-Capital Ratio
 0.59 0.38 0.47 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.01 0.29 0.03
Financial Leverage Ratio
 3.98 3.29 3.90 3.37 3.36
Debt Service Coverage Ratio
 0.74 1.32 1.12 1.53 2.23
Interest Coverage Ratio
 4.54 1.47 4.49 0.00 9.73
Debt to Market Cap
 0.23 0.03 0.12 0.25 0.08
Interest Debt Per Share
 3.49 1.77 1.70 1.00 1.24
Net Debt to EBITDA
 1.68 0.99 1.52 1.38 1.15
Profitability Margins
Gross Profit Margin
15.88%15.09%16.69%16.86%16.78%
EBIT Margin
5.25%6.24%4.16%5.11%5.19%
EBITDA Margin
8.55%9.44%7.49%5.96%8.97%
Operating Profit Margin
5.20%5.82%4.47%5.11%5.17%
Pretax Profit Margin
4.83%5.22%3.16%4.73%4.92%
Net Profit Margin
3.49%3.82%2.13%3.55%3.71%
Continuous Operations Profit Margin
3.81%4.07%2.13%3.55%3.71%
Net Income Per EBT
72.23%73.09%67.46%75.14%75.52%
EBT Per EBIT
92.97%89.66%70.81%92.48%95.08%
Return on Assets (ROA)
8.50%6.94%3.77%7.13%7.23%
Return on Equity (ROE)
21.38%22.81%14.70%24.00%24.30%
Return on Capital Employed (ROCE)
27.63%21.68%17.06%23.24%22.43%
Return on Invested Capital (ROIC)
14.69%14.42%9.14%15.29%13.88%
Return on Tangible Assets
9.93%24.41%4.72%8.08%8.28%
Earnings Yield
6.90%5.19%5.19%9.84%8.96%
Efficiency Ratios
Receivables Turnover
 5.91 1.02 4.26 4.34 4.06
Payables Turnover
 27.46 14.47 19.42 0.00 20.24
Inventory Turnover
 43.77 8.16 39.33 30.21 34.55
Fixed Asset Turnover
 18.39 2.93 10.43 10.99 10.32
Asset Turnover
 2.43 1.82 1.77 2.01 1.95
Working Capital Turnover Ratio
 -35.45 -449.00 -120.63 108.52 287.88
Cash Conversion Cycle
 56.85 377.97 76.22 96.26 82.42
Days of Sales Outstanding
 61.80 358.48 85.74 84.18 89.89
Days of Inventory Outstanding
 8.34 44.71 9.28 12.08 10.56
Days of Payables Outstanding
 13.29 25.23 18.80 0.00 18.04
Operating Cycle
 70.14 403.19 95.02 96.26 100.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 3.31 0.99 0.81 0.68
Free Cash Flow Per Share
 2.95 3.05 0.93 0.73 0.63
CapEx Per Share
 0.28 0.26 0.07 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.93 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
 2.68 2.75 3.95 1.73 1.74
Capital Expenditure Coverage Ratio
 11.73 12.85 14.88 9.96 14.17
Operating Cash Flow Coverage Ratio
 1.00 2.60 0.63 0.81 0.58
Operating Cash Flow to Sales Ratio
 0.15 0.26 0.08 0.07 0.07
Free Cash Flow Yield
26.88%33.07%18.52%18.26%14.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.65 19.22 19.23 10.16 11.16
Price-to-Sales (P/S) Ratio
 0.51 0.74 0.41 0.36 0.41
Price-to-Book (P/B) Ratio
 4.90 4.40 2.83 2.44 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 3.72 3.02 5.40 5.48 6.77
Price-to-Operating Cash Flow Ratio
 3.40 2.79 5.04 4.93 6.29
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.23 -0.58 0.00 0.43
Price-to-Fair Value
 4.90 4.40 2.83 2.44 2.71
Enterprise Value Multiple
 7.60 8.79 7.02 7.44 5.77
Enterprise Value
 1.15B 839.99M 506.50M 389.50M 427.71M
EV to EBITDA
 7.60 8.79 7.02 7.44 5.77
EV to Sales
 0.65 0.83 0.53 0.44 0.52
EV to Free Cash Flow
 4.78 3.41 6.90 6.72 8.45
EV to Operating Cash Flow
 4.37 3.14 6.43 6.05 7.85
Tangible Book Value Per Share
 1.39 -2.40 0.38 0.98 0.91
Shareholders’ Equity Per Share
 2.24 2.10 1.76 1.63 1.58
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.33 0.25 0.24
Revenue Per Share
 21.72 12.54 12.16 11.02 10.37
Net Income Per Share
 0.76 0.48 0.26 0.39 0.39
Tax Burden
 0.72 0.73 0.67 0.75 0.76
Interest Burden
 0.92 0.84 0.76 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 <0.01 0.10 <0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 4.14 1.78 3.83 2.06 1.34
Currency in ILS