Financial Ratios Geffen Residence & Renewal Ltd
Stocks
GEFR
IL0011181166
Real Estate Development & Operations
|
Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:24 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 81.20 ILa | 0.00% |
|
+2.53% | +0.87% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -22.73 | -28.21 | -7.28 | -4.1 | -2.41 | |||
Return on Total Capital | -26.89 | -33.92 | -7.66 | -4.22 | -2.97 | |||
Return On Equity % | -87.78 | -131.8 | -19.85 | -9.12 | -5.24 | |||
Return on Common Equity | -93.81 | -131.8 | -22.46 | -10.72 | -6.09 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | -1.55K | -9.89K | 100 | 100 | 100 | |||
SG&A Margin | 827.66 | 7.78K | 5.06K | 6.18K | 9.95K | |||
EBITDA Margin % | -2.27K | -13.7K | -4.41K | -5.02K | -8.76K | |||
EBITA Margin % | -2.48K | -18.9K | -4.78K | -5.21K | -9.07K | |||
EBIT Margin % | -2.52K | -19.25K | -4.78K | -5.21K | -9.07K | |||
Income From Continuing Operations Margin % | -3.42K | -31.71K | -4.35K | -3.91K | -6.71K | |||
Net Income Margin % | -2.04K | -33.47K | -4.87K | -3.87K | -6.57K | |||
Net Avail. For Common Margin % | -3.55K | -31.71K | -4.18K | -3.83K | -6.52K | |||
Normalized Net Income Margin | -1.79K | -12.18K | -2.77K | -2.84K | -5.09K | |||
Levered Free Cash Flow Margin | -883.74 | 7.05K | -6.18K | -8.22K | -9.57K | |||
Unlevered Free Cash Flow Margin | -797.78 | 7.47K | -5.61K | -6.27K | -5.73K | |||
Asset Turnover | ||||||||
Asset Turnover | 0.01 | 0 | 0 | 0 | 0 | |||
Fixed Assets Turnover | 0.05 | 0.01 | 0.19 | 0.15 | 0.09 | |||
Receivables Turnover (Average Receivables) | 1.01 | - | - | - | - | |||
Inventory Turnover (Average Inventory) | 3.1 | - | - | - | - | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.2 | 0.75 | 14.13 | 10.3 | 1.82 | |||
Quick Ratio | 1.72 | 0.3 | 12.07 | 6.12 | 0.62 | |||
Operating Cash Flow to Current Liabilities | -1.35 | -1.79 | -22.47 | -6.37 | -1.54 | |||
Days Sales Outstanding (Average Receivables) | 360.84 | - | - | - | - | |||
Days Outstanding Inventory (Average Inventory) | 117.68 | - | - | - | - | |||
Average Days Payable Outstanding | 86.59 | - | - | - | - | |||
Cash Conversion Cycle (Average Days) | 391.93 | - | - | - | - | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 42.91 | 72.63 | 78.35 | 82.21 | 36.9 | |||
Total Debt / Total Capital | 30.03 | 42.07 | 43.93 | 45.12 | 26.96 | |||
LT Debt/Equity | 19.5 | 0.7 | 78.35 | 82.04 | 31.88 | |||
Long-Term Debt / Total Capital | 13.64 | 0.41 | 43.93 | 45.03 | 23.29 | |||
Total Liabilities / Total Assets | 39.62 | 58.72 | 45.38 | 46.71 | 45.07 | |||
EBIT / Interest Expense | -18.3 | -28.59 | -5.23 | -1.67 | -1.48 | |||
EBITDA / Interest Expense | -15.65 | -18.77 | -4.83 | -1.61 | -1.43 | |||
(EBITDA - Capex) / Interest Expense | -17.99 | -18.91 | -5.05 | -1.62 | -1.43 | |||
Total Debt / EBITDA | -0.74 | -0.42 | -7.23 | -6.81 | -7.84 | |||
Net Debt / EBITDA | 0.07 | -0.2 | -2.27 | -4.61 | -6.89 | |||
Total Debt / (EBITDA - Capex) | -0.65 | -0.42 | -6.9 | -6.75 | -7.83 | |||
Net Debt / (EBITDA - Capex) | 0.06 | -0.2 | -2.17 | -4.57 | -6.88 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -75.33 | -90.88 | 136.67 | -7.75 | -40.46 | |||
Gross Profit, 1 Yr. Growth % | -1.43K | -41.96 | -102.39 | -7.75 | -40.46 | |||
EBITDA, 1 Yr. Growth % | 400.57 | -45.07 | -57.99 | 4.98 | 3.89 | |||
EBITA, 1 Yr. Growth % | 304.44 | -30.47 | -64.07 | 0.63 | 3.65 | |||
EBIT, 1 Yr. Growth % | 297 | -30.24 | -64.07 | 0.63 | 3.65 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 148.56 | -15.51 | -67.55 | -17.03 | 2.21 | |||
Net Income, 1 Yr. Growth % | 52.41 | 49.58 | -65.59 | -26.58 | 0.97 | |||
Normalized Net Income, 1 Yr. Growth % | 191.09 | -37.79 | -66.96 | -5.34 | 6.8 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 106.53 | -27.86 | -85.63 | -16.29 | -32.41 | |||
Accounts Receivable, 1 Yr. Growth % | -95.42 | - | - | - | - | |||
Inventory, 1 Yr. Growth % | -60.33 | - | - | - | 58.05 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -24.03 | -94.33 | 14.99 | 26.46 | -23.12 | |||
Total Assets, 1 Yr. Growth % | -19.78 | -73.71 | 892.88 | -3.31 | 158.36 | |||
Tangible Book Value, 1 Yr. Growth % | 7.18 | -78.98 | 1K | -6.56 | 154.95 | |||
Common Equity, 1 Yr. Growth % | -3.4 | -82.02 | 1K | -6.56 | 169.33 | |||
Cash From Operations, 1 Yr. Growth % | 143.59 | -26.45 | 450.06 | -73.29 | 5.32 | |||
Capital Expenditures, 1 Yr. Growth % | -63.82 | -97.36 | 421.43 | -77.74 | -81.54 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -69.45 | -172.73 | 2.4K | 22.72 | -30.72 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -71.2 | -185.37 | 8K | 3.09 | -45.58 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | - | -85 | -53.55 | 47.76 | -25.89 | |||
Gross Profit, 2 Yr. CAGR % | 474.29 | 177.79 | -88.22 | -85.14 | -25.89 | |||
EBITDA, 2 Yr. CAGR % | 209.55 | 398.4 | -40.6 | -33.59 | 4.43 | |||
EBITA, 2 Yr. CAGR % | 188.11 | 64.89 | -41.99 | -39.87 | 2.13 | |||
EBIT, 2 Yr. CAGR % | 190.29 | 66.41 | -41.99 | -39.87 | 2.13 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 187.27 | 44.92 | -47.64 | -48.11 | -7.91 | |||
Net Income, 2 Yr. CAGR % | 121.83 | 50.99 | -28.26 | -49.74 | -13.9 | |||
Normalized Net Income, 2 Yr. CAGR % | 153.31 | 12.24 | -47.02 | -44.07 | 0.54 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.42 | 22.06 | -67.8 | -65.32 | -24.78 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.38 | -79.24 | -74.46 | 20.59 | -1.4 | |||
Total Assets, 2 Yr. CAGR % | 79.94 | -54.08 | 61.57 | 209.85 | 58.06 | |||
Tangible Book Value, 2 Yr. CAGR % | 382.74 | -52.53 | 52.12 | 220.71 | 54.35 | |||
Common Equity, 2 Yr. CAGR % | 422.02 | -58.33 | 40.67 | 220.71 | 58.64 | |||
Cash From Operations, 2 Yr. CAGR % | 204.15 | 33.85 | 101.15 | 21.21 | -46.96 | |||
Capital Expenditures, 2 Yr. CAGR % | 34.78 | -90.22 | -62.88 | 7.74 | -79.73 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 210.14 | -49.76 | 4.35 | 454.11 | -7.79 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 359.5 | -47 | 3.09 | 813.72 | -25.1 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | - | -62.38 | -41.61 | 9.14 | |||
Gross Profit, 3 Yr. CAGR % | - | 167.5 | -43.06 | -76.6 | -76.4 | |||
EBITDA, 3 Yr. CAGR % | - | 73.95 | 166.5 | -28.18 | -22.91 | |||
EBITA, 3 Yr. CAGR % | 305.3 | 79.38 | 17.6 | -30.3 | -27.9 | |||
EBIT, 3 Yr. CAGR % | 307.34 | 80.48 | 17.6 | -30.3 | -27.9 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 161.44 | 91.04 | -12 | -38.96 | -34.96 | |||
Net Income, 3 Yr. CAGR % | 120.05 | 94.52 | -7.77 | -27.71 | -36.58 | |||
Normalized Net Income, 3 Yr. CAGR % | 146.2 | 58.63 | -12.19 | -35.72 | -30.62 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.06 | -13.58 | -40.17 | -55.73 | -56.68 | |||
Inventory, 3 Yr. CAGR % | - | - | - | 60.62 | - | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 326.56 | -61.22 | -63.27 | -56.47 | 3.78 | |||
Total Assets, 3 Yr. CAGR % | 40.85 | -5.22 | 27.94 | 36.16 | 191.64 | |||
Tangible Book Value, 3 Yr. CAGR % | 20.42 | 69.83 | 35.36 | 29.31 | 197.1 | |||
Common Equity, 3 Yr. CAGR % | 26.86 | 69.83 | 24.1 | 22.74 | 202.58 | |||
Cash From Operations, 3 Yr. CAGR % | 1.87K | 89.5 | 114.4 | 2.62 | 15.66 | |||
Capital Expenditures, 3 Yr. CAGR % | 139.63 | -63.66 | -63.2 | -68.7 | -40.16 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 91.25 | -19.38 | 10.14 | 177.08 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 162.2 | -20.66 | 3.09 | 256.84 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | -50.66 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | -15.83 | -36.72 | |||
EBITDA, 5 Yr. CAGR % | - | - | - | 33.31 | 83.21 | |||
EBITA, 5 Yr. CAGR % | - | - | 94.29 | 28.28 | 11.15 | |||
EBIT, 5 Yr. CAGR % | - | - | 94.29 | 28.28 | 11.15 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 37.41 | 13.42 | -10.39 | |||
Net Income, 5 Yr. CAGR % | - | - | 40.55 | 13.21 | -10.28 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 37.91 | 15.22 | -7.3 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -43.19 | -40.02 | -34.44 | |||
Inventory, 5 Yr. CAGR % | - | - | - | - | 21.04 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 38.32 | -38.95 | -45.48 | |||
Total Assets, 5 Yr. CAGR % | - | - | 48.8 | 52.22 | 39.23 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 32.22 | 119.01 | 42.66 | |||
Common Equity, 5 Yr. CAGR % | - | - | 32.22 | 119.01 | 36.91 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 689.79 | 58.48 | 22.62 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 13.65 | -43.87 | -71.01 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 77.9 | -14.93 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 101.28 | -22.47 |
Select your edition
All financial news and data tailored to specific country editions
















