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Global Pay-M (IL:GPAY.M)
TASE:GPAY.M
Israel Market
GPAY.M
Global Pay-M
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Global Pay-M (GPAY.M) Ratios

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Global Pay-M Ratios

IL:GPAY.M's free cash flow for Q2 2026 was ₪0.93. For the 2026 fiscal year, IL:GPAY.M's free cash flow was decreased by ₪ and operating cash flow was ₪-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.75 ― 0.06 0.07
Quick Ratio
 0.60 0.75 ― 0.06 0.07
Cash Ratio
 <0.01 <0.01 ― 0.04 0.03
Solvency Ratio
 -0.24 -1.29 ― -2.28 -4.13
Operating Cash Flow Ratio
 -0.10 0.09 ― -0.18 -0.36
Short-Term Operating Cash Flow Coverage
 -0.42 1.57 ― -0.56 -2.16
Net Current Asset Value
₪ -5.34M₪ -3.40M₪ ―₪ -3.50M₪ -2.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.08 ― 5.63 0.06
Debt-to-Equity Ratio
 1.37 0.28 ― -0.35 0.09
Debt-to-Capital Ratio
 0.58 0.22 ― -0.53 0.08
Long-Term Debt-to-Capital Ratio
 0.14 0.09 ― 0.00 0.00
Financial Leverage Ratio
 5.99 3.57 ― -0.06 1.53
Debt Service Coverage Ratio
 -0.37 -0.21 ― -0.80 -3.98
Interest Coverage Ratio
 -1.86 -1.42 ― 0.00 -2.93K
Debt to Market Cap
 0.93 0.06 ― 0.02 <0.01
Interest Debt Per Share
 0.38 0.16 ― 0.03 0.01
Net Debt to EBITDA
 -1.60 -2.11 ― -1.10 -0.21
Profitability Margins
Gross Profit Margin
90.85%90.58%―0.00%0.00%
EBIT Margin
-42.35%-18.61%―0.00%0.00%
EBITDA Margin
-33.20%-9.19%―0.00%0.00%
Operating Profit Margin
-42.35%-18.61%―0.00%0.00%
Pretax Profit Margin
-64.72%-242.58%―0.00%0.00%
Net Profit Margin
-55.90%-237.99%―0.00%0.00%
Continuous Operations Profit Margin
-55.90%-237.99%―0.00%0.00%
Net Income Per EBT
86.38%98.11%―100.00%100.00%
EBT Per EBIT
152.81%1303.72%―100.57%99.60%
Return on Assets (ROA)
-24.09%-96.63%―-4088.43%-153.42%
Return on Equity (ROE)
-104.95%-344.86%―252.39%-234.16%
Return on Capital Employed (ROCE)
-78.04%-21.74%―250.96%-235.11%
Return on Invested Capital (ROIC)
-37.25%-19.30%―384.46%-216.23%
Return on Tangible Assets
-32.15%-121.89%―-4088.43%-6704.60%
Earnings Yield
-33.85%-90.23%―-18.14%-24.24%
Efficiency Ratios
Receivables Turnover
 0.94 0.83 ― 0.00 0.00
Payables Turnover
 0.50 0.30 ― 0.00 0.00
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 12.80 10.79 ― 0.00 0.00
Asset Turnover
 0.43 0.41 ― 0.00 0.00
Working Capital Turnover Ratio
 -1.83 -37.84 ― 0.00 0.00
Cash Conversion Cycle
 -343.26 -771.12 ― 0.00 0.00
Days of Sales Outstanding
 389.32 441.93 ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 732.58 1.21K ― 0.00 0.00
Operating Cycle
 389.32 441.93 ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 0.07 ― -0.02 -0.02
Free Cash Flow Per Share
 -0.10 0.06 ― -0.02 -0.09
CapEx Per Share
 <0.01 <0.01 ― 0.00 0.06
Free Cash Flow to Operating Cash Flow
 1.10 0.93 ― 1.00 3.72
Dividend Paid and CapEx Coverage Ratio
 -10.07 14.49 ― 0.00 -0.37
Capital Expenditure Coverage Ratio
 -10.07 14.49 ― 0.00 -0.37
Operating Cash Flow Coverage Ratio
 -0.34 0.72 ― -0.56 -2.16
Operating Cash Flow to Sales Ratio
 -0.18 0.14 ― 0.00 0.00
Free Cash Flow Yield
-36.84%4.97%―-1.39%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.02 -1.11 ― -5.62 -4.07
Price-to-Sales (P/S) Ratio
 0.54 2.64 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 4.26 3.82 ― -13.91 9.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.71 20.12 ― -71.90 -13.76
Price-to-Operating Cash Flow Ratio
 -9.05 18.73 ― -71.90 -51.15
Price-to-Earnings Growth (PEG) Ratio
 -0.11 >-0.01 ― 0.20 -0.02
Price-to-Fair Value
 4.26 3.82 ― -13.91 9.66
Enterprise Value Multiple
 -3.24 -30.81 ― -51.12 -27.73
Enterprise Value
 6.65M 17.19M ― 49.74M 48.50M
EV to EBITDA
 -3.24 -30.81 ― -51.12 -27.73
EV to Sales
 1.07 2.83 ― 0.00 0.00
EV to Free Cash Flow
 -5.36 21.60 ― -73.48 -13.86
EV to Operating Cash Flow
 -5.89 20.11 ― -73.48 -51.54
Tangible Book Value Per Share
 -0.10 0.09 ― -0.08 -0.06
Shareholders’ Equity Per Share
 0.19 0.33 ― -0.08 0.12
Tax and Other Ratios
Effective Tax Rate
 0.14 0.02 ― 0.00 0.00
Revenue Per Share
 0.49 0.49 ― 0.00 0.00
Net Income Per Share
 -0.28 -1.15 ― -0.21 -0.29
Tax Burden
 0.86 0.98 ― 1.00 1.00
Interest Burden
 1.53 13.04 ― 6.54 4.52
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 1.33 1.09 ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.33 -0.06 ― 0.08 0.08
Currency in ILS