Grace Breeding(IL:GRAC)
ILAÂ 1,603.000.00 (0.00%)
IL:GRAC
Grace Breeding financials statements
ILAÂ 1,603.00
At close:0.00 (0.00%)
Grace Breeding (GRAC) Ratios
0 Followers
Grace Breeding Ratios
IL:GRAC's free cash flow for Q2 2026 was ₪-1.25M. For the 2026 fiscal year, IL:GRAC's free cash flow was increased by ₪0.00 and operating cash flow was ₪-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.34 | 1.45 | 3.70 | 0.16 |
| Quick Ratio | 1.33 | 2.34 | 1.45 | 3.67 | 0.14 |
| Cash Ratio | 1.04 | 1.74 | 1.03 | 1.73 | 0.07 |
| Solvency Ratio | -4.03 | -2.97 | -4.18 | -4.33 | -0.44 |
| Operating Cash Flow Ratio | -3.24 | -5.77 | -4.78 | -3.81 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -18.07 | -16.59 | -0.19 |
| Net Current Asset Value | ₪ 182.00K | ₪ 346.00K | ₪ 391.00K | ₪ 5.42M | ₪ -9.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.18 | 0.06 | 3.59 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.30 | 0.08 | -0.74 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.23 | 0.07 | -2.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Financial Leverage Ratio | 0.51 | 0.70 | 1.66 | 1.31 | -0.21 |
| Debt Service Coverage Ratio | 0.00 | -29.56 | -10.69 | -7.92 | -0.27 |
| Interest Coverage Ratio | 0.00 | -29.71 | -25.31 | -13.29 | -1.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.22 | 0.39 | 3.07 |
| Net Debt to EBITDA | 0.23 | 0.31 | 0.14 | 0.30 | -2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 57.35% | 39.09% | -55.02% | 66.94% |
| EBIT Margin | 0.00% | -4107.35% | -1915.12% | -5143.54% | -2304.96% |
| EBITDA Margin | 0.00% | -4086.76% | -1906.48% | -5124.40% | -2162.81% |
| Operating Profit Margin | 0.00% | -4107.35% | -1874.73% | -5170.33% | -2385.95% |
| Pretax Profit Margin | 0.00% | -4083.82% | -1935.21% | -5463.16% | -4472.73% |
| Net Profit Margin | 0.00% | -3635.29% | -1836.72% | -5290.91% | -4326.45% |
| Continuous Operations Profit Margin | 0.00% | -4083.82% | -1836.72% | -5290.91% | -4472.73% |
| Net Income Per EBT | 87.63% | 89.02% | 94.91% | 96.85% | 96.73% |
| EBT Per EBIT | 103.54% | 99.43% | 103.23% | 105.66% | 187.46% |
| Return on Assets (ROA) | -304.09% | -208.61% | -337.33% | -131.64% | -272.51% |
| Return on Equity (ROE) | -155.32% | -146.88% | -560.21% | -172.32% | 56.41% |
| Return on Capital Employed (ROCE) | -1351.65% | -408.33% | -1011.66% | -172.98% | 32.81% |
| Return on Invested Capital (ROIC) | -1351.65% | -408.33% | -634.69% | -152.78% | 119.24% |
| Return on Tangible Assets | -304.09% | -208.61% | -337.33% | -131.64% | -272.51% |
| Earnings Yield | -3.03% | -3.82% | -20.35% | -30.44% | -6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.39 | 3.24 | 23.22 | 2.47 |
| Payables Turnover | 0.08 | 0.69 | 0.84 | 0.70 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.91 | 0.25 |
| Fixed Asset Turnover | 0.00 | 5.67 | 4.33 | 0.49 | 0.49 |
| Asset Turnover | 0.00 | 0.06 | 0.18 | 0.02 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.14 | -0.13 | -0.02 |
| Cash Conversion Cycle | -4818.00 | -265.61 | -323.46 | -433.77 | -2261.19 |
| Days of Sales Outstanding | 0.00 | 263.01 | 112.73 | 15.72 | 147.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 74.35 | 1441.75 |
| Days of Payables Outstanding | 4818.00 | 528.62 | 436.19 | 523.84 | 3850.75 |
| Operating Cycle | 0.00 | 263.01 | 112.73 | 90.07 | 1589.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -0.73 | -2.21 | -2.46 | -0.39 |
| Free Cash Flow Per Share | -0.44 | -0.73 | -2.21 | -2.48 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2650.67 | -134.33 | -43.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2650.67 | -134.33 | -43.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -17.32 | -16.32 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | -42.51 | -17.17 | -39.21 | -10.00 |
| Free Cash Flow Yield | -2.43% | -4.47% | -19.03% | -22.72% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.19 | -26.03 | -4.91 | -3.29 | -15.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 950.72 | 90.27 | 173.83 | 680.58 |
| Price-to-Book (P/B) Ratio | 51.19 | 38.41 | 27.53 | 5.66 | -8.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.12 | -22.36 | -5.25 | -4.40 | -66.52 |
| Price-to-Operating Cash Flow Ratio | -41.12 | -22.36 | -5.26 | -4.43 | -68.06 |
| Price-to-Earnings Growth (PEG) Ratio | 2.32 | 0.36 | 0.17 | -0.03 | 0.47 |
| Enterprise Value Multiple | -29.73 | -22.95 | -4.59 | -3.09 | -33.84 |
| Enterprise Value | 72.99M | 63.77M | 40.54M | 33.11M | 88.55M |
| EV to EBITDA | -29.73 | -22.95 | -4.59 | -3.09 | -33.84 |
| EV to Sales | 0.00 | 937.87 | 87.55 | 158.40 | 731.79 |
| EV to Free Cash Flow | -40.80 | -22.06 | -5.10 | -4.01 | -71.52 |
| EV to Operating Cash Flow | -40.80 | -22.06 | -5.10 | -4.04 | -73.18 |
| Tangible Book Value Per Share | 0.04 | 0.09 | 0.14 | 1.76 | -3.03 |
| Shareholders’ Equity Per Share | 0.35 | 0.43 | 0.42 | 1.93 | -2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 |
| Revenue Per Share | 0.00 | 0.02 | 0.13 | 0.06 | 0.04 |
| Net Income Per Share | -0.54 | -0.63 | -2.36 | -3.32 | -1.67 |
| Tax Burden | 0.88 | 0.89 | 0.95 | 0.97 | 0.97 |
| Interest Burden | 1.04 | 0.99 | 1.01 | 1.06 | 1.94 |
| Research & Development to Revenue | 0.00 | 13.10 | 6.34 | 23.07 | 9.90 |
| SG&A to Revenue | 0.00 | 30.53 | 11.95 | 24.64 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -1.21 | 2.20 | 9.47 | 0.00 |
| Income Quality | 0.80 | 1.17 | 0.98 | 0.74 | 0.23 |
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