G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 546.50
0.00 (0.00%)
Feb 20, 2025, 5:24 PM IDT
G1 Secure Solutions Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 437 | 317 | 343 | 378 | 601 | 558 | Upgrade
|
| Market Cap Growth | 10.99% | -7.42% | -9.29% | -37.10% | 7.62% | 13.26% | Upgrade
|
| Enterprise Value | 569 | 442 | 458 | 493 | 704 | 639 | Upgrade
|
| Last Close Price | 5.46 | 3.83 | 3.75 | 3.84 | 5.72 | 4.89 | Upgrade
|
| PE Ratio | 15.99 | 10.16 | 11.16 | 15.06 | 15.47 | 12.36 | Upgrade
|
| PS Ratio | 0.47 | 0.36 | 0.41 | 0.47 | 0.73 | 0.69 | Upgrade
|
| PB Ratio | 3.00 | 2.44 | 2.71 | 3.06 | 4.67 | 4.42 | Upgrade
|
| P/TBV Ratio | 6.30 | 4.04 | 4.72 | 5.81 | 8.51 | 6.45 | Upgrade
|
| P/FCF Ratio | 5.16 | 5.48 | 6.67 | 7.49 | 7.70 | 8.31 | Upgrade
|
| P/OCF Ratio | 3.98 | 4.93 | 6.29 | 7.02 | 7.12 | 7.97 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.50 | 0.55 | 0.61 | 0.86 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 8.44 | 8.97 | 10.14 | 10.94 | 9.67 | Upgrade
|
| EV/EBIT Ratio | 11.72 | 9.84 | 10.65 | 12.14 | 12.66 | 10.36 | Upgrade
|
| EV/FCF Ratio | 6.71 | 7.63 | 8.91 | 9.77 | 9.02 | 9.52 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 0.73 | 0.75 | 0.83 | 0.85 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 1.28 | 1.28 | 1.43 | 1.26 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 1.74 | 1.63 | 1.84 | 2.03 | 1.40 | 1.03 | Upgrade
|
| Asset Turnover | 1.84 | 2.04 | 1.95 | 1.87 | 1.99 | 2.19 | Upgrade
|
| Inventory Turnover | 31.39 | 33.13 | 39.46 | 46.82 | 49.31 | 44.91 | Upgrade
|
| Quick Ratio | 0.86 | 0.91 | 0.93 | 0.91 | 0.91 | 0.97 | Upgrade
|
| Current Ratio | 0.93 | 1.03 | 1.03 | 0.99 | 0.99 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 19.89% | 24.35% | 24.57% | 19.89% | 30.48% | 36.79% | Upgrade
|
| Return on Assets (ROA) | 5.60% | 6.51% | 6.33% | 5.89% | 8.43% | 10.46% | Upgrade
|
| Return on Capital (ROIC) | 10.25% | 12.60% | 12.03% | 10.95% | 16.05% | 22.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.92% | 23.24% | 22.55% | 21.15% | 28.37% | 38.36% | Upgrade
|
| Earnings Yield | 6.25% | 9.84% | 8.96% | 6.64% | 6.47% | 8.09% | Upgrade
|
| FCF Yield | 19.39% | 18.26% | 14.99% | 13.36% | 12.99% | 12.03% | Upgrade
|
| Dividend Yield | 2.19% | 8.65% | 10.19% | 8.75% | - | 11.70% | Upgrade
|
| Payout Ratio | 65.28% | 98.30% | 89.56% | 121.97% | 101.45% | 90.16% | Upgrade
|
| Buyback Yield / Dilution | -6.71% | - | - | -0.21% | -0.06% | - | Upgrade
|
| Total Shareholder Return | -4.52% | 8.65% | 10.19% | 8.54% | -0.06% | 11.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.