Gilat Satellite Financials
Gilat Satellite (GILT) reported $451.7M in revenue for fiscal year 2025, up 47.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a scale-up funded outside the core engine, with much higher sales arriving alongside thinner margins and weaker cash conversion.
FY2025 brought nearly half again as much revenue, yet free cash flow fell from$25.1M to$9.2M . With goodwill climbing to$169.5M and financing cash inflow reaching$163.2M , the larger balance sheet appears externally built, while the operating engine turned that added scale into cash less efficiently.
The clearest operating change is gross margin compression: it fell to
Liquidity still looks workable, with cash at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gilat Satellite's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gilat Satellite has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 9.1% the prior year.
Gilat Satellite's revenue surged 47.9% year-over-year to $451.7M, reflecting rapid business expansion. This strong growth earns a score of 89/100.
Gilat Satellite carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Gilat Satellite's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Gilat Satellite has a free cash flow margin of 2.0%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gilat Satellite's ROE of 4.1% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 8.2% the prior year.
Gilat Satellite scores 1.81, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($808.8M) relative to total liabilities ($245.8M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gilat Satellite passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gilat Satellite generates $1.00 in operating cash flow ($20.7M OCF vs $20.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Gilat Satellite earns $2.77 in operating income for every $1 of interest expense ($23.4M vs $8.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Gilat Satellite generated $451.7M in revenue in fiscal year 2025. This represents an increase of 47.9% from the prior year.
Gilat Satellite's EBITDA was $47.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the prior year.
Gilat Satellite reported $20.7M in net income in fiscal year 2025. This represents a decrease of 16.6% from the prior year.
Gilat Satellite earned $0.34 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.7% from the prior year.
Cash & Balance Sheet
Gilat Satellite generated $9.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 63.3% from the prior year.
Gilat Satellite held $168.9M in cash against $0 in long-term debt as of fiscal year 2025, with $215.5M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Gilat Satellite's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.6 percentage points from the prior year.
Gilat Satellite's operating margin was 5.2% in fiscal year 2025, reflecting core business profitability. This is down 3.9 percentage points from the prior year.
Gilat Satellite's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.
Gilat Satellite's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.
Capital Allocation
Gilat Satellite invested $46.7M in research and development in fiscal year 2025. This represents an increase of 22.3% from the prior year.
Gilat Satellite invested $11.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 73.8% from the prior year.
Not reported for fiscal year 2025.
GILT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.7M+47.9% | $305.4M+14.8% | $266.1M+10.9% | $239.8M+11.6% | $215.0M+29.4% | $166.1M-35.4% | $257.3M-3.4% | $266.4M-5.8% | $282.8M+1.1% | $279.6M+41.5% | $197.5M-16.0% | $235.1M+0.1% | $234.9M-13.5% | $271.6M+10.7% | $245.3M |
| Cost of Revenue | $318.3M+65.7% | $192.1M+19.2% | $161.1M+5.4% | $152.9M+6.4% | $143.7M+15.2% | $124.8M-22.6% | $161.1M-6.5% | $172.4M-13.9% | $200.3M-1.9% | $204.1M+42.4% | $143.3M-5.4% | $151.5M-2.4% | $155.2M-10.6% | $173.6M+21.9% | $142.4M |
| Gross Profit | $133.3M+17.7% | $113.3M+8.0% | $104.9M+20.8% | $86.9M+21.9% | $71.3M+72.2% | $41.4M-57.0% | $96.2M+2.3% | $94.0M+14.0% | $82.5M+9.3% | $75.5M+71.2% | $44.1M-47.3% | $83.6M+5.0% | $79.7M-18.7% | $97.9M-4.9% | $102.9M |
| R&D Expenses | $46.7M+22.3% | $38.1M-7.4% | $41.2M+15.5% | $35.6M+13.7% | $31.3M+19.1% | $26.3M-12.9% | $30.2M-8.6% | $33.0M+17.9% | $28.0M+12.7% | $24.9M+10.9% | $22.4M-10.9% | $25.2M-9.8% | $27.9M-4.6% | $29.2M-7.8% | $31.7M |
| SG&A Expenses | $31.3M+16.7% | $26.9M+39.8% | $19.2M+4.4% | $18.4M+18.1% | $15.6M+10.8% | $14.1M-24.0% | $18.5M+8.8% | $17.0M-14.3% | $19.9M-25.0% | $26.5M+42.0% | $18.6M-10.8% | $20.9M-9.4% | $23.1M-2.3% | $23.6M-4.5% | $24.7M |
| Operating Income | $23.4M-15.4% | $27.7M-1.4% | $28.1M+182.2% | $10.0M+356.4% | $2.2M-94.2% | $37.8M+45.9% | $25.9M+21.7% | $21.3M+96.0% | $10.9M+1338.5% | $755K+101.7% | -$43.7M-967.6% | $5.0M+223.1% | -$4.1M+81.5% | -$22.1M-210.6% | -$7.1M |
| Interest Expense | -$8.5M-185.3% | -$3.0M+18.8% | -$3.6M+4.4% | -$3.8M-44.1% | -$2.6M-202.7% | $2.6M-37.2% | $4.1M-22.6% | $5.3M+3.9% | $5.1M-14.1% | $6.0M-23.6% | $7.8M+41.3% | $5.5M-17.1% | $6.7M+55.5% | $4.3M-9.6% | $4.7M |
| Income Tax | -$1.8M-141.6% | $4.4M-7.2% | $4.7M-64.1% | $13.1M+274.1% | $3.5M+340.4% | $793K+105.8% | -$13.6M-854.5% | -$1.4M-476.1% | -$247K-119.7% | $1.3M+5.2% | $1.2M-37.4% | $1.9M+351.8% | -$755K+60.1% | -$1.9M-340.2% | -$430K |
| Net Income | $20.7M-16.6% | $24.8M+5.7% | $23.5M+496.5% | -$5.9M-95.5% | -$3.0M-108.6% | $35.1M-4.8% | $36.9M+100.2% | $18.4M+170.7% | $6.8M+227.4% | -$5.3M+89.8% | -$52.3M-3398.3% | -$1.5M+91.6% | -$17.9M+22.8% | -$23.2M-296.4% | -$5.8M |
| EPS (Diluted) | $0.34-22.7% | $0.44+7.3% | $0.41+510.0% | -$0.10-100.0% | -$0.05-107.9% | $0.63-4.5% | $0.66+100.0% | $0.33+175.0% | $0.12+220.0% | -$0.10 | N/A | N/A | N/A | -$0.56-300.0% | -$0.14 |
GILT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $746.1M+73.6% | $429.7M+0.7% | $426.9M+10.8% | $385.4M+4.8% | $367.7M-10.8% | $412.2M+5.2% | $391.8M-0.7% | $394.7M+0.8% | $391.6M+2.2% | $383.2M+3.3% | $370.8M+1.6% | $364.9M-1.0% | $368.8M-11.1% | $414.6M-7.2% | $446.7M |
| Current Assets | $391.2M+53.0% | $255.6M+6.3% | $240.6M+11.9% | $215.1M+7.8% | $199.4M-16.5% | $238.9M+6.9% | $223.5M-9.2% | $246.1M+1.0% | $243.7M+1.8% | $239.3M+8.6% | $220.3M+32.1% | $166.8M-4.3% | $174.3M-20.2% | $218.5M+25.4% | $174.2M |
| Cash & Equivalents | $168.9M+41.5% | $119.4M+14.8% | $104.0M+20.1% | $86.6M+5.8% | $81.9M-7.8% | $88.8M+18.7% | $74.8M+11.0% | $67.4M+27.2% | $53.0M+32.0% | $40.1M+117.7% | $18.4M-33.5% | $27.7M-52.5% | $58.4M-12.8% | $67.0M0.0% | $67.0M |
| Inventory | $45.4M+16.8% | $38.9M+0.9% | $38.5M+16.7% | $33.0M+16.2% | $28.4M-9.2% | $31.3M+15.1% | $27.2M+28.9% | $21.1M-26.8% | $28.9M+34.4% | $21.5M-15.3% | $25.4M+1.0% | $25.1M-7.5% | $27.1M+17.4% | $23.1M-27.6% | $31.9M |
| Accounts Receivable | $85.9M+73.2% | $49.6M+10.9% | $44.7M-11.7% | $50.6M+29.3% | $39.2M+40.0% | $28.0M-41.4% | $47.7M+1.2% | $47.2M-5.8% | $50.1M-44.0% | $89.4M+75.3% | $51.0M-11.7% | $57.7M+2.2% | $56.5M+7.1% | $52.7M+2.1% | $51.7M |
| Goodwill | $169.5M+223.0% | $52.5M-4.1% | $54.7M+25.9% | $43.5M0.0% | $43.5M0.0% | $43.5M0.0% | $43.5M0.0% | $43.5M0.0% | $43.5M0.0% | $43.5M0.0% | $43.5M-31.9% | $63.9M0.0% | $63.9M0.0% | $63.9M-27.3% | $87.8M |
| Total Liabilities | $245.8M+96.1% | $125.3M-17.7% | $152.2M+7.7% | $141.3M+18.3% | $119.4M-26.2% | $161.8M+32.8% | $121.8M-12.7% | $139.6M-19.4% | $173.2M-0.1% | $173.4M-10.1% | $192.8M+37.9% | $139.8M-2.1% | $142.7M-17.3% | $172.7M-7.5% | $186.6M |
| Current Liabilities | $215.5M+112.4% | $101.4M-19.9% | $126.6M+0.6% | $125.8M+15.9% | $108.5M-27.1% | $148.8M+23.0% | $121.0M-13.8% | $140.3M-7.4% | $151.6M+3.4% | $146.7M-8.2% | $159.8M+59.5% | $100.2M+3.3% | $97.0M-11.9% | $110.1M-1.2% | $111.5M |
| Long-Term Debt | $0-100.0% | $2.0M0.0% | $2.0M | $0 | N/A | $4.0M-50.6% | $8.1M-35.5% | $12.6M-26.4% | $17.1M-20.8% | $21.5M-17.2% | $26.0M-15.7% | $30.9M-14.1% | $35.9M-26.3% | $48.7M+8.1% | $45.1M |
| Total Equity | $500.3M+64.3% | $304.4M+10.8% | $274.7M+12.5% | $244.1M-1.7% | $248.3M-0.8% | $250.4M-7.3% | $270.0M+5.8% | $255.2M+16.9% | $218.3M+4.0% | $209.8M+17.8% | $178.1M-20.9% | $225.1M-0.4% | $226.0M-6.6% | $242.0M-7.0% | $260.1M |
| Retained Earnings | -$614.7M+3.3% | -$635.5M+3.8% | -$660.3M+3.4% | -$683.8M-0.9% | -$677.9M-0.4% | -$674.9M-0.5% | -$671.4M-4070.7% | -$16.1M+97.7% | -$703.0M+1.0% | -$709.7M-0.8% | -$704.4M-8.0% | -$652.0M-0.2% | -$650.5M-2.8% | -$632.6M-3.8% | -$609.4M |
GILT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.7M-34.7% | $31.7M-0.9% | $31.9M+195.4% | $10.8M-42.8% | $18.9M-56.2% | $43.2M+24.1% | $34.8M+8.6% | $32.0M+285.9% | -$17.2M+53.3% | -$36.9M-149.4% | -$14.8M+8.5% | -$16.2M-198.6% | $16.4M-24.0% | $21.6M+150.9% | $8.6M |
| Capital Expenditures | $11.5M+73.8% | $6.6M-38.5% | $10.7M-16.0% | $12.8M+43.2% | $8.9M+89.4% | $4.7M-40.9% | $8.0M-25.8% | $10.8M+191.4% | $3.7M-14.3% | $4.3M+9.6% | $3.9M-68.9% | $12.6M+210.9% | $4.1M+2.5% | $4.0M-36.9% | $6.3M |
| Free Cash Flow | $9.2M-63.3% | $25.1M+18.2% | $21.2M+1171.1% | -$2.0M-119.8% | $10.0M-74.1% | $38.4M+43.4% | $26.8M+26.1% | $21.3M+201.6% | -$20.9M+49.2% | -$41.2M-120.0% | -$18.7M+35.0% | -$28.8M-333.4% | $12.3M-29.9% | $17.6M+661.2% | $2.3M |
| Investing Cash Flow | -$136.4M-1963.0% | -$6.6M+47.9% | -$12.7M-55.4% | -$8.2M+26.4% | -$11.1M-135.2% | -$4.7M+40.9% | -$8.0M+25.8% | -$10.8M-191.4% | -$3.7M+14.3% | -$4.3M-134.9% | $12.3M | N/A | N/A | -$598K+92.5% | -$8.0M |
| Financing Cash Flow | $163.2M+2113.0% | -$8.1M-409.9% | -$1.6M | $0+100.0% | -$39.0M-61.9% | -$24.1M+16.7% | -$28.9M-1146.7% | -$2.3M+42.1% | -$4.0M-116.8% | $23.9M+507.7% | -$5.9M | N/A | N/A | -$10.0M-737.4% | -$1.2M |
| Dividends Paid | N/A | N/A | $0 | $0-100.0% | $35.0M+75.0% | $20.0M-19.6% | $24.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
GILT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5%-7.6pp | 37.1%-2.3pp | 39.4%+3.2pp | 36.2%+3.1pp | 33.1%+8.2pp | 24.9%-12.5pp | 37.4%+2.1pp | 35.3%+6.1pp | 29.2%+2.2pp | 27.0%+4.7pp | 22.3%-13.3pp | 35.6%+1.7pp | 33.9%-2.1pp | 36.1%-5.9pp | 42.0% |
| Operating Margin | 5.2%-3.9pp | 9.1%-1.5pp | 10.5%+6.4pp | 4.2%+3.1pp | 1.0%-21.7pp | 22.7%+12.7pp | 10.1%+2.1pp | 8.0%+4.2pp | 3.8%+3.6pp | 0.3%+22.4pp | -22.1%-24.3pp | 2.1%+3.9pp | -1.7%+6.4pp | -8.1%-5.2pp | -2.9% |
| Net Margin | 4.6%-3.5pp | 8.1%-0.7pp | 8.8%+11.3pp | -2.5%-1.1pp | -1.4%-22.5pp | 21.1%+6.8pp | 14.3%+7.4pp | 6.9%+4.5pp | 2.4%+4.3pp | -1.9%+24.6pp | -26.5%-25.9pp | -0.6%+7.0pp | -7.6%+0.9pp | -8.5%-6.2pp | -2.4% |
| Return on Equity | 4.1%-4.0pp | 8.2%-0.4pp | 8.6%+11.0pp | -2.4%-1.2pp | -1.2%-15.2pp | 14.0%+0.4pp | 13.7%+6.4pp | 7.2%+4.1pp | 3.1%+5.7pp | -2.5%+26.9pp | -29.4%-28.7pp | -0.7%+7.3pp | -7.9%+1.7pp | -9.6%-7.3pp | -2.3% |
| Return on Assets | 2.8%-3.0pp | 5.8%+0.3pp | 5.5%+7.1pp | -1.5%-0.7pp | -0.8%-9.3pp | 8.5%-0.9pp | 9.4%+4.8pp | 4.7%+2.9pp | 1.7%+3.1pp | -1.4%+12.7pp | -14.1%-13.7pp | -0.4%+4.4pp | -4.9%+0.7pp | -5.6%-4.3pp | -1.3% |
| Current Ratio | 1.82-0.7x | 2.52+0.6x | 1.90+0.2x | 1.71-0.1x | 1.84+0.2x | 1.61-0.2x | 1.85+0.1x | 1.75+0.1x | 1.610.0x | 1.63+0.3x | 1.38-0.3x | 1.66-0.1x | 1.80-0.2x | 1.98+0.4x | 1.56 |
| Debt-to-Equity | 0.000.0x | 0.010.0x | 0.010.0x | 0.00-0.5x | 0.48+0.5x | 0.020.0x | 0.030.0x | 0.050.0x | 0.080.0x | 0.100.0x | 0.150.0x | 0.140.0x | 0.160.0x | 0.200.0x | 0.17 |
| FCF Margin | 2.0%-6.2pp | 8.2%+0.2pp | 8.0%+8.8pp | -0.8%-5.5pp | 4.6%-18.5pp | 23.1%+12.7pp | 10.4%+2.4pp | 8.0%+15.4pp | -7.4%+7.3pp | -14.7%-5.3pp | -9.5%+2.8pp | -12.2%-17.5pp | 5.3%-1.2pp | 6.5%+5.5pp | 0.9% |
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Where Gilat Satellite Ranks
Frequently Asked Questions
What is Gilat Satellite's annual revenue?
Gilat Satellite (GILT) reported $451.7M in total revenue for fiscal year 2025. This represents a 47.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gilat Satellite's revenue growing?
Gilat Satellite (GILT) revenue grew by 47.9% year-over-year, from $305.4M to $451.7M in fiscal year 2025.
Is Gilat Satellite profitable?
Yes, Gilat Satellite (GILT) reported a net income of $20.7M in fiscal year 2025, with a net profit margin of 4.6%.
What is Gilat Satellite's EBITDA?
Gilat Satellite (GILT) had EBITDA of $47.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gilat Satellite have?
As of fiscal year 2025, Gilat Satellite (GILT) had $168.9M in cash and equivalents against $0 in long-term debt.
What is Gilat Satellite's gross margin?
Gilat Satellite (GILT) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gilat Satellite's operating margin?
Gilat Satellite (GILT) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gilat Satellite's net profit margin?
Gilat Satellite (GILT) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gilat Satellite's return on equity (ROE)?
Gilat Satellite (GILT) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gilat Satellite's free cash flow?
Gilat Satellite (GILT) generated $9.2M in free cash flow during fiscal year 2025. This represents a -63.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gilat Satellite's operating cash flow?
Gilat Satellite (GILT) generated $20.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gilat Satellite's total assets?
Gilat Satellite (GILT) had $746.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gilat Satellite's capital expenditures?
Gilat Satellite (GILT) invested $11.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gilat Satellite spend on research and development?
Gilat Satellite (GILT) invested $46.7M in research and development during fiscal year 2025.
What is Gilat Satellite's current ratio?
Gilat Satellite (GILT) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Gilat Satellite's debt-to-equity ratio?
Gilat Satellite (GILT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gilat Satellite's return on assets (ROA)?
Gilat Satellite (GILT) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gilat Satellite's Altman Z-Score?
Gilat Satellite (GILT) has an Altman Z-Score of 1.81, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gilat Satellite's Piotroski F-Score?
Gilat Satellite (GILT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gilat Satellite's earnings high quality?
Gilat Satellite (GILT) has an earnings quality ratio of 1.00x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gilat Satellite cover its interest payments?
Gilat Satellite (GILT) has an interest coverage ratio of 2.77x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gilat Satellite?
Gilat Satellite (GILT) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.