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Gan Shmuel (GSFI) Ratios
Gan Shmuel Ratios
IL:GSFI's free cash flow for Q2 2026 was $5.37M. For the 2026 fiscal year, IL:GSFI's free cash flow was decreased by $-511.96K and operating cash flow was $5.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.32 | 3.50 | 2.86 | 2.38 | 3.44 |
| Quick Ratio | 1.95 | 1.85 | 1.55 | 0.98 | 1.65 |
| Cash Ratio | 0.42 | 0.39 | 0.16 | 0.04 | 0.20 |
| Solvency Ratio | 0.42 | 0.67 | 0.30 | 0.00 | 0.19 |
| Operating Cash Flow Ratio | 0.66 | 0.83 | 0.55 | -0.13 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 6.21 | 10.45 | 2.09 | -0.32 | 1.24 |
| Net Current Asset Value | $ 110.67M | $ 103.48M | $ 65.20M | $ 42.85M | $ 47.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.20 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.18 | 0.31 | 0.48 | 0.38 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.24 | 0.33 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.38 | 1.45 | 1.57 | 1.75 | 1.57 |
| Debt Service Coverage Ratio | 4.77 | 10.19 | 1.69 | 0.09 | 1.01 |
| Interest Coverage Ratio | 8.77 | 56.00 | 12.42 | -0.16 | 0.31 |
| Debt to Market Cap | 0.04 | 0.04 | 0.28 | 0.59 | 0.17 |
| Interest Debt Per Share | 2.29 | 2.07 | 3.02 | 4.12 | 3.55 |
| Net Debt to EBITDA | 0.38 | 0.18 | 1.27 | 7.40 | 4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.20% | 31.48% | 22.55% | 16.26% | 17.17% |
| EBIT Margin | 9.54% | 16.80% | 7.39% | -0.47% | 3.73% |
| EBITDA Margin | 12.83% | 19.44% | 10.76% | 3.46% | 4.46% |
| Operating Profit Margin | 9.54% | 18.62% | 8.78% | -0.15% | 0.29% |
| Pretax Profit Margin | 6.48% | 16.47% | 6.68% | -1.46% | 2.79% |
| Net Profit Margin | 6.26% | 13.78% | 5.74% | -3.86% | 2.80% |
| Continuous Operations Profit Margin | 6.17% | 13.76% | 5.74% | -3.86% | 2.80% |
| Net Income Per EBT | 96.59% | 83.66% | 85.86% | 265.24% | 100.54% |
| EBT Per EBIT | 67.88% | 88.44% | 76.10% | 949.86% | 970.15% |
| Return on Assets (ROA) | 7.34% | 17.34% | 6.82% | -4.01% | 2.78% |
| Return on Equity (ROE) | 10.10% | 25.06% | 10.70% | -7.03% | 4.37% |
| Return on Capital Employed (ROCE) | 13.47% | 29.59% | 13.58% | -0.22% | 0.34% |
| Return on Invested Capital (ROIC) | 12.31% | 23.82% | 10.62% | -0.19% | 0.32% |
| Return on Tangible Assets | 7.50% | 17.74% | 7.04% | -4.17% | 2.90% |
| Earnings Yield | 12.80% | 26.62% | 24.75% | -16.81% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.83 | 4.29 | 4.78 | 4.99 |
| Payables Turnover | 8.76 | 8.01 | 7.55 | 7.47 | 8.52 |
| Inventory Turnover | 2.23 | 2.50 | 3.04 | 2.36 | 2.71 |
| Fixed Asset Turnover | 5.93 | 7.09 | 5.89 | 4.66 | 4.08 |
| Asset Turnover | 1.17 | 1.26 | 1.19 | 1.04 | 0.99 |
| Working Capital Turnover Ratio | 2.16 | 2.79 | 3.00 | 2.68 | 2.35 |
| Cash Conversion Cycle | 197.48 | 175.85 | 156.77 | 182.52 | 165.00 |
| Days of Sales Outstanding | 75.32 | 75.58 | 85.00 | 76.44 | 73.11 |
| Days of Inventory Outstanding | 163.81 | 145.86 | 120.14 | 154.92 | 134.73 |
| Days of Payables Outstanding | 41.65 | 45.59 | 48.37 | 48.84 | 42.84 |
| Operating Cycle | 239.13 | 221.43 | 205.14 | 231.36 | 207.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 2.80 | 1.84 | -0.49 | 0.62 |
| Free Cash Flow Per Share | 1.15 | 2.44 | 1.60 | -0.65 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.50 | 7.85 | -1.13 | 4.07 |
| Capital Expenditure Coverage Ratio | 2.78 | 7.77 | 7.85 | -3.18 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.86 | 1.40 | 0.63 | -0.12 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.11 | -0.03 | 0.04 |
| Free Cash Flow Yield | 12.49% | 23.03% | 40.13% | -18.85% | 7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.81 | 3.76 | 4.04 | -5.95 | 15.74 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.52 | 0.23 | 0.23 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.94 | 0.43 | 0.42 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 4.34 | 2.49 | -5.31 | 13.47 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 3.78 | 2.17 | -6.97 | 10.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.02 | -0.01 | 0.02 | 0.20 |
| Enterprise Value Multiple | 4.20 | 2.84 | 3.43 | 14.04 | 14.50 |
| Enterprise Value | 152.31M | 170.07M | 95.36M | 109.29M | 138.00M |
| EV to EBITDA | 4.20 | 2.84 | 3.43 | 14.04 | 14.50 |
| EV to Sales | 0.54 | 0.55 | 0.37 | 0.49 | 0.65 |
| EV to Free Cash Flow | 8.81 | 4.63 | 3.96 | -11.21 | 19.75 |
| EV to Operating Cash Flow | 5.64 | 4.03 | 3.46 | -14.74 | 14.90 |
| Tangible Book Value Per Share | 11.40 | 10.92 | 8.77 | 7.70 | 8.49 |
| Shareholders’ Equity Per Share | 11.68 | 11.26 | 9.24 | 8.24 | 9.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.16 | 0.14 | -1.65 | -0.01 |
| Revenue Per Share | 18.85 | 20.48 | 17.23 | 14.98 | 14.21 |
| Net Income Per Share | 1.18 | 2.82 | 0.99 | -0.58 | 0.40 |
| Tax Burden | 0.97 | 0.84 | 0.86 | 2.65 | 1.01 |
| Interest Burden | 0.68 | 0.98 | 0.90 | 3.09 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.99 | 1.86 | 0.85 | 1.55 |
Currency in USD
