|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.58 USD | +0.22% |
|
-1.52% | +4.95% |
| 06-15 | Top Midday Decliners | MT |
| 06-15 | Gilat Satellite Networks Ltd., Comtech Telecommunications Corp. - M&A Call |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.45 | 1.78 | 4.32 | 3.14 | 2 | |||||
Return on Total Capital | 0.69 | 2.68 | 6.53 | 4.46 | 2.87 | |||||
Return On Equity % | -1.22 | -2.41 | 9.06 | 8.58 | 5.15 | |||||
Return on Common Equity | -1.22 | -2.41 | 9.06 | 8.58 | 5.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.15 | 36.24 | 39.44 | 37.1 | 29.52 | |||||
SG&A Margin | 17.26 | 16.9 | 16.71 | 16.64 | 14.71 | |||||
EBITDA Margin % | 6.43 | 9.31 | 15.59 | 11.48 | 9.41 | |||||
EBITA Margin % | 1.52 | 4.61 | 10.82 | 8.07 | 7.09 | |||||
EBIT Margin % | 1.32 | 4.47 | 10.55 | 7.04 | 4.18 | |||||
Income From Continuing Operations Margin % | -1.41 | -2.47 | 8.83 | 8.14 | 4.59 | |||||
Net Income Margin % | -1.41 | -2.47 | 8.83 | 8.14 | 4.59 | |||||
Net Avail. For Common Margin % | -1.41 | -2.47 | 8.83 | 8.14 | 4.59 | |||||
Normalized Net Income Margin | 0.32 | 2.06 | 6.62 | 4.71 | 1.98 | |||||
Levered Free Cash Flow Margin | 1.72 | 4.93 | 3.08 | 1.93 | 15.57 | |||||
Unlevered Free Cash Flow Margin | 1.72 | 4.93 | 3.14 | 2.04 | 16.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.64 | 0.66 | 0.71 | 0.77 | |||||
Fixed Assets Turnover | 2.71 | 3.05 | 3.33 | 3.9 | 5.7 | |||||
Receivables Turnover (Average Receivables) | 3.07 | 3.41 | 3.58 | 4.14 | 4.57 | |||||
Inventory Turnover (Average Inventory) | 4.81 | 4.98 | 4.5 | 4.96 | 7.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.84 | 1.71 | 1.9 | 2.52 | 1.82 | |||||
Quick Ratio | 1.37 | 1.29 | 1.4 | 1.91 | 1.43 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.09 | 0.25 | 0.31 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 119.04 | 107.13 | 101.96 | 88.43 | 79.79 | |||||
Days Outstanding Inventory (Average Inventory) | 75.86 | 73.34 | 81.03 | 73.74 | 48.34 | |||||
Average Days Payable Outstanding | 52.18 | 46.86 | 37.83 | 29.45 | 27.37 | |||||
Cash Conversion Cycle (Average Days) | 142.73 | 133.61 | 145.17 | 132.71 | 100.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.65 | 1.57 | 5.42 | 2.82 | 1.61 | |||||
Total Debt / Total Capital | 1.62 | 1.54 | 5.15 | 2.74 | 1.59 | |||||
LT Debt/Equity | 0.92 | 0.77 | 1.83 | 1.98 | 0.62 | |||||
Long-Term Debt / Total Capital | 0.9 | 0.76 | 1.73 | 1.92 | 0.61 | |||||
Total Liabilities / Total Assets | 32.47 | 36.66 | 35.65 | 29.16 | 32.94 | |||||
EBIT / Interest Expense | - | - | 121.06 | 42.94 | 2.89 | |||||
EBITDA / Interest Expense | - | - | 192.94 | 76.98 | 7.14 | |||||
(EBITDA - Capex) / Interest Expense | - | - | 146.62 | 63.78 | 5.38 | |||||
Total Debt / EBITDA | 0.25 | 0.15 | 0.33 | 0.22 | 0.17 | |||||
Net Debt / EBITDA | -4.93 | -3.35 | -1.99 | -2.87 | -3.81 | |||||
Total Debt / (EBITDA - Capex) | 0.56 | 0.32 | 0.44 | 0.27 | 0.23 | |||||
Net Debt / (EBITDA - Capex) | -10.98 | -6.93 | -2.62 | -3.47 | -5.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.39 | 11.57 | 10.94 | 14.79 | 47.87 | |||||
Gross Profit, 1 Yr. Growth % | 72.23 | 21.95 | 20.75 | 7.99 | 17.66 | |||||
EBITDA, 1 Yr. Growth % | -348.35 | 61.56 | 85.77 | 5.32 | 42.52 | |||||
EBITA, 1 Yr. Growth % | -121.24 | 237.66 | 160.49 | 19.57 | 65.1 | |||||
EBIT, 1 Yr. Growth % | -117.86 | 278.67 | 161.89 | 8.14 | 15.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -108.65 | 95.45 | -496.49 | 5.72 | -16.6 | |||||
Net Income, 1 Yr. Growth % | -108.65 | 95.45 | -496.49 | 5.72 | -16.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.25 | 612.25 | 256.62 | 7.54 | -19.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -108.54 | 94.79 | -491.41 | 6.3 | -21.99 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.17 | 16.03 | -3.39 | 2.04 | 64.9 | |||||
Inventory, 1 Yr. Growth % | -9.17 | 16.15 | 16.66 | 0.95 | 16.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.32 | 4.68 | -1.3 | -2.56 | 4.79 | |||||
Total Assets, 1 Yr. Growth % | -10.79 | 4.81 | 10.76 | 0.67 | 73.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.79 | -1.89 | 1.77 | 17.22 | 15.79 | |||||
Common Equity, 1 Yr. Growth % | -0.83 | -1.69 | 12.52 | 10.83 | 64.33 | |||||
Cash From Operations, 1 Yr. Growth % | -56.2 | -42.79 | 195.39 | -0.86 | -34.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 89.42 | 43.21 | -16 | -38.49 | 73.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -84.21 | 219.91 | -30.64 | 144.42 | 1.06K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -84.29 | 219.91 | -29.41 | 142.8 | 1.07K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.6 | 20.15 | 11.26 | 12.85 | 30.28 | |||||
Gross Profit, 2 Yr. CAGR % | -13.93 | 44.92 | 21.35 | 14.19 | 12.72 | |||||
EBITDA, 2 Yr. CAGR % | -38.87 | 100.31 | 73.24 | 24.1 | 14.77 | |||||
EBITA, 2 Yr. CAGR % | -65.13 | -15.32 | 196.57 | 46.42 | 27.88 | |||||
EBIT, 2 Yr. CAGR % | -67 | -17.76 | 214.91 | 38.83 | -0.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -71.31 | -58.89 | 178.38 | 104.74 | -6.1 | |||||
Net Income, 2 Yr. CAGR % | -71.31 | -58.89 | 178.38 | 104.74 | -6.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | -78.22 | -33.29 | 403.98 | 66.09 | -16.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -71.46 | -59.22 | 176.12 | 103.98 | -8.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.48 | 0.37 | 5.88 | -0.71 | 29.71 | |||||
Inventory, 2 Yr. CAGR % | 2.23 | 2.71 | 16.4 | 8.52 | 8.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.43 | -0.97 | 1.65 | -1.93 | 1.05 | |||||
Total Assets, 2 Yr. CAGR % | -3.12 | -3.3 | 7.74 | 5.6 | 32.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.06 | -1.34 | -0.08 | 9.22 | 16.5 | |||||
Common Equity, 2 Yr. CAGR % | -1.04 | -1.26 | 5.17 | 11.67 | 34.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -26.28 | -49.94 | 30 | 71.13 | -19.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.79 | 64.7 | 9.68 | -28.12 | 3.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -65 | -28.92 | 48.96 | -30.12 | 437.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -65.14 | -29.1 | 50.28 | -28.29 | 436.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.9 | -2.32 | 17 | 12.42 | 23.49 | |||||
Gross Profit, 3 Yr. CAGR % | -8.83 | -3.33 | 36.37 | 16.72 | 15.34 | |||||
EBITDA, 3 Yr. CAGR % | -26.23 | -15.48 | 95.34 | 36.38 | 23.13 | |||||
EBITA, 3 Yr. CAGR % | -48.92 | -25.67 | 23.16 | 95.97 | 40.72 | |||||
EBIT, 3 Yr. CAGR % | -48.95 | -25.57 | 20.99 | 96.58 | 19.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.18 | -45.62 | -12.49 | 101.59 | 51.77 | |||||
Net Income, 3 Yr. CAGR % | -45.18 | -45.62 | -12.49 | 101.59 | 51.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | -59.72 | -30.34 | 16.65 | 174.73 | 19.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -45.38 | -45.86 | -13.34 | 100.87 | 48.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.78 | 1.92 | -0.9 | 4.58 | 17.58 | |||||
Inventory, 3 Yr. CAGR % | 10.44 | 6.68 | 7.16 | 11.01 | 11.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.07 | -2.86 | -1.08 | 0.23 | 0.26 | |||||
Total Assets, 3 Yr. CAGR % | -2.34 | -0.55 | 1.17 | 5.33 | 24.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.87 | -1.34 | -0.32 | 5.39 | 11.37 | |||||
Common Equity, 3 Yr. CAGR % | 1.27 | -1.26 | 3.14 | 7.03 | 27.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.11 | -32.26 | -9.54 | 18.77 | 24.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.01 | 17.03 | 31.59 | -9.55 | -3.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.92 | -26.82 | -29.5 | 16.92 | 79.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.36 | -27.02 | -29.21 | 18.95 | 83.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.12 | -3.24 | -0.02 | 3.49 | 22.14 | |||||
Gross Profit, 5 Yr. CAGR % | -1.14 | 1.05 | 2.22 | 3.33 | 26.37 | |||||
EBITDA, 5 Yr. CAGR % | -0.06 | -1.43 | 3.8 | -1.06 | 50.17 | |||||
EBITA, 5 Yr. CAGR % | -12.89 | -7.74 | 3.24 | -1.76 | 15.75 | |||||
EBIT, 5 Yr. CAGR % | 30.27 | -0.25 | 5.7 | -3.73 | 3.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.7 | -2.71 | 5.01 | -7.58 | -9.99 | |||||
Net Income, 5 Yr. CAGR % | -10.7 | -2.71 | 5.01 | -7.58 | -9.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.95 | 3.82 | 10.67 | -0.32 | -4.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.15 | -2.68 | 4.44 | -7.97 | -11.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.12 | -7.03 | -5.1 | 0.86 | 10.37 | |||||
Inventory, 5 Yr. CAGR % | 5.78 | 2.74 | 12.79 | 7.41 | 7.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1 | -0.44 | -1.21 | -2.49 | -0.23 | |||||
Total Assets, 5 Yr. CAGR % | -0.82 | -0.32 | 1.58 | 1.86 | 12.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.67 | 3.44 | 1.09 | 2.76 | 6.1 | |||||
Common Equity, 5 Yr. CAGR % | 3.43 | 2.26 | 2.82 | 3.72 | 14.85 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.51 | -8.89 | -0.05 | -1.86 | -13.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.71 | 28.22 | -0.02 | -3.7 | 19.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.36 | -17.06 | -13.6 | -27.83 | 24.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.29 | -17.34 | -13.69 | -27.2 | 25.91 |
- Stock Market
- Stocks
- GILT Stock
- Financials Gilat Satellite Networks Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















