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Golan Plastic Products Ltd. (IL:GRIN)
TASE:GRIN
Israel Market
GRIN
Golan Plastic
RESEARCH TOOLSreports

Golan Plastic (GRIN) Ratios

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Golan Plastic Ratios

IL:GRIN's free cash flow for Q2 2026 was ₪0.28. For the 2026 fiscal year, IL:GRIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.26 ― 2.82 2.91
Quick Ratio
 1.53 1.47 ― 1.69 1.89
Cash Ratio
 0.11 0.08 ― 0.05 0.17
Solvency Ratio
 0.14 0.18 ― 0.26 0.27
Operating Cash Flow Ratio
 0.21 0.04 ― 0.58 0.33
Short-Term Operating Cash Flow Coverage
 0.43 0.09 ― 1.37 0.93
Net Current Asset Value
₪ 19.99M₪ 64.09M₪ ―₪ 81.37M₪ 95.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 ― 0.27 0.27
Debt-to-Equity Ratio
 0.77 0.60 ― 0.46 0.47
Debt-to-Capital Ratio
 0.44 0.37 ― 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.18 ― 0.24 0.25
Financial Leverage Ratio
 2.07 1.88 ― 1.72 1.73
Debt Service Coverage Ratio
 0.62 0.79 ― 1.30 1.19
Interest Coverage Ratio
 2.03 3.19 ― 0.00 9.95
Debt to Market Cap
 0.52 0.36 ― 0.44 0.42
Interest Debt Per Share
 7.01 5.42 ― 3.96 4.04
Net Debt to EBITDA
 4.25 3.09 ― 2.21 2.21
Profitability Margins
Gross Profit Margin
24.98%25.71%―26.95%27.13%
EBIT Margin
4.58%5.92%―10.78%9.71%
EBITDA Margin
11.44%12.69%―13.76%12.71%
Operating Profit Margin
4.61%5.33%―10.78%9.72%
Pretax Profit Margin
2.56%4.25%―10.27%11.14%
Net Profit Margin
2.44%3.99%―8.93%10.14%
Continuous Operations Profit Margin
2.31%3.84%―8.93%10.14%
Net Income Per EBT
95.34%93.88%―87.01%90.96%
EBT Per EBIT
55.49%79.66%―95.24%114.67%
Return on Assets (ROA)
1.75%3.03%―7.66%8.46%
Return on Equity (ROE)
3.60%5.69%―13.15%14.62%
Return on Capital Employed (ROCE)
4.27%5.38%―11.50%10.24%
Return on Invested Capital (ROIC)
3.38%4.17%―9.31%8.45%
Return on Tangible Assets
1.77%3.06%―7.75%8.56%
Earnings Yield
4.23%4.97%―12.44%13.09%
Efficiency Ratios
Receivables Turnover
 2.42 2.43 ― 3.12 2.72
Payables Turnover
 8.00 10.04 ― 16.03 7.66
Inventory Turnover
 3.03 2.89 ― 2.84 2.87
Fixed Asset Turnover
 1.66 1.93 ― 2.23 2.45
Asset Turnover
 0.71 0.76 ― 0.86 0.84
Working Capital Turnover Ratio
 2.47 2.54 ― 2.29 2.33
Cash Conversion Cycle
 225.74 240.34 ― 222.89 213.77
Days of Sales Outstanding
 150.92 150.40 ― 116.92 134.36
Days of Inventory Outstanding
 120.42 126.30 ― 128.73 127.04
Days of Payables Outstanding
 45.61 36.36 ― 22.76 47.63
Operating Cycle
 271.35 276.70 ― 245.65 261.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.16 ― 1.67 0.99
Free Cash Flow Per Share
 -0.04 -1.30 ― 0.56 0.48
CapEx Per Share
 0.91 1.46 ― 1.11 0.51
Free Cash Flow to Operating Cash Flow
 -0.05 -8.39 ― 0.34 0.49
Dividend Paid and CapEx Coverage Ratio
 0.72 0.08 ― 0.77 1.94
Capital Expenditure Coverage Ratio
 0.96 0.11 ― 1.51 1.94
Operating Cash Flow Coverage Ratio
 0.13 0.03 ― 0.42 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.01 ― 0.13 0.08
Free Cash Flow Yield
-0.53%-12.99%―6.24%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.96 20.04 ― 8.04 7.63
Price-to-Sales (P/S) Ratio
 0.58 0.80 ― 0.72 0.77
Price-to-Book (P/B) Ratio
 0.86 1.15 ― 1.06 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -189.42 -7.70 ― 16.02 19.53
Price-to-Operating Cash Flow Ratio
 8.53 64.56 ― 5.39 9.48
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.50 ― -0.90 1.80
Price-to-Fair Value
 0.86 1.15 ― 1.06 1.12
Enterprise Value Multiple
 9.29 9.42 ― 7.42 8.30
Enterprise Value
 468.54M 510.73M ― 439.58M 437.64M
EV to EBITDA
 9.29 9.42 ― 7.42 8.30
EV to Sales
 1.06 1.20 ― 1.02 1.05
EV to Free Cash Flow
 -349.13 -11.46 ― 22.80 26.60
EV to Operating Cash Flow
 15.71 96.13 ― 7.67 12.91
Tangible Book Value Per Share
 8.90 8.99 ― 8.75 8.40
Shareholders’ Equity Per Share
 8.68 8.75 ― 8.52 8.40
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 ― 0.11 0.10
Revenue Per Share
 12.87 12.48 ― 12.54 12.12
Net Income Per Share
 0.31 0.50 ― 1.12 1.23
Tax Burden
 0.95 0.94 ― 0.87 0.91
Interest Burden
 0.56 0.72 ― 0.95 1.15
Research & Development to Revenue
 <0.01 <0.01 ― <0.01 <0.01
SG&A to Revenue
 0.11 0.11 ― 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 3.09 0.32 ― 1.49 0.81
Currency in ILS