vvincii we show the working

← Gilat Satellite Networks

The business behind the dividend

MeasureGILTMedianFormula
Return on equity-1.2%11.7%Net income ÷ shareholders’ equity
Return on capital employed0.9%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-975.00k$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$9.97m$746.10mOperating cash flow − capital expenditure
Operating margin1.0%15.0%Operating income ÷ revenue
Net margin-1.4%10.2%Net income ÷ revenue
Debt to equity0.00x0.79xTotal debt ÷ shareholders’ equity
Interest cover0.82x4.43xOperating income ÷ interest expense
Current ratio1.84x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Long-term debt to working capital — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity4.1%8.2%8.6%-2.4%-1.2%14.0%13.7%7.2%3.1%-2.5%4.1%
Return on capital employed4.7%9.0%10.2%4.1%0.9%14.6%9.2%7.8%4.5%0.3%4.7%
Operating margin5.2%9.1%10.6%4.1%1.0%22.7%10.1%8.0%3.8%0.3%5.2%
Net margin4.6%8.1%8.8%-2.5%-1.4%21.1%14.3%6.9%2.4%-1.9%4.6%
Debt to equity0.00x0.01x0.01x0.00x0.00x0.03x0.05x0.07x0.10x0.12x0.01x
Current ratio1.82x2.52x1.90x1.71x1.84x1.61x1.85x1.75x1.61x1.63x1.75x
Cash conversion1.00x1.27x1.36x1.23x0.94x1.74x-2.53x1.23x

How it compares in technology

Among the 42 technology companies here measured on free cash flow, Gilat Satellite Networks pays out less than 0 of them. The median for that group is 28.6%, against this company’s 351.1%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 46 in technology →