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STOCKS

Globe International Limited (AU:GLB)

ASX:GLB

GLB

Globe International Limited

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Globe International Limited (GLB) Ratios

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Globe International Limited Ratios

AU:GLB's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:GLB's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.70	2.15	2.07	2.07
Quick Ratio	1.56	1.59	0.92	1.24	1.24
Cash Ratio	0.58	0.63	0.29	0.65	0.65
Solvency Ratio	0.26	0.29	0.29	0.54	0.54
Operating Cash Flow Ratio	0.31	0.67	-0.10	0.39	0.39
Short-Term Operating Cash Flow Coverage	2.81	45.25	-0.52	0.00	0.00
Net Current Asset Value	AU$ 42.67M	AU$ 43.09M	AU$ 40.66M	AU$ 52.31M	AU$ 52.31M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.21	0.08	0.08
Debt-to-Equity Ratio	0.26	0.25	0.41	0.17	0.17
Debt-to-Capital Ratio	0.21	0.20	0.29	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.11	0.00	0.00
Financial Leverage Ratio	1.68	1.68	1.99	1.97	1.97
Debt Service Coverage Ratio	2.98	10.41	4.09	-1.85	-1.85
Interest Coverage Ratio	32.10	15.99	85.38	51.39	51.39
Debt to Market Cap	0.09	0.07	0.12	0.00	0.00
Interest Debt Per Share	0.52	0.48	0.77	0.30	0.30
Net Debt to EBITDA	-0.03	-0.16	0.31	-2.27	-2.27
Profitability Margins
Gross Profit Margin	40.11%	48.73%	36.24%	39.80%	39.80%
EBIT Margin	7.27%	7.53%	16.91%	2.51%	2.51%
EBITDA Margin	9.11%	9.19%	18.22%	4.30%	4.30%
Operating Profit Margin	14.88%	7.05%	9.95%	17.29%	17.29%
Pretax Profit Margin	6.80%	7.33%	9.63%	17.41%	17.41%
Net Profit Margin	4.74%	5.16%	6.79%	12.48%	12.48%
Continuous Operations Profit Margin	4.74%	5.16%	12.12%	2.29%	2.29%
Net Income Per EBT	69.63%	70.40%	70.50%	71.72%	71.72%
EBT Per EBIT	45.71%	103.88%	96.78%	100.64%	100.64%
Return on Assets (ROA)	7.54%	8.97%	12.33%	24.12%	24.12%
Return on Equity (ROE)	12.53%	15.03%	24.51%	47.42%	47.42%
Return on Capital Employed (ROCE)	32.81%	16.90%	28.06%	57.57%	57.57%
Return on Invested Capital (ROIC)	21.92%	11.56%	17.65%	40.06%	40.06%
Return on Tangible Assets	7.58%	9.02%	12.33%	26.50%	26.50%
Earnings Yield	8.23%	10.24%	10.84%	14.25%	14.25%
Efficiency Ratios
Receivables Turnover	6.32	7.24	8.84	16.12	16.12
Payables Turnover	4.51	8.22	6.89	14.65	14.65
Inventory Turnover	3.16	2.92	2.63	3.34	3.34
Fixed Asset Turnover	7.27	8.30	9.12	21.44	21.44
Asset Turnover	1.59	1.74	1.81	1.93	1.93
Working Capital Turnover Ratio	3.38	3.92	4.42	5.31	5.31
Cash Conversion Cycle	92.24	130.90	126.96	107.07	107.07
Days of Sales Outstanding	57.72	50.40	41.30	22.65	22.65
Days of Inventory Outstanding	115.44	124.90	138.66	109.33	109.33
Days of Payables Outstanding	80.92	44.40	53.00	24.92	24.92
Operating Cycle	173.16	175.31	179.96	131.98	131.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.56	-0.13	0.55	0.55
Free Cash Flow Per Share	0.24	0.54	-0.49	0.53	0.53
CapEx Per Share	0.03	0.02	0.36	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.96	3.83	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.02	3.47	-0.18	2.77	2.77
Capital Expenditure Coverage Ratio	8.86	24.75	-0.35	33.57	33.57
Operating Cash Flow Coverage Ratio	0.54	1.24	-0.17	1.94	1.94
Operating Cash Flow to Sales Ratio	0.05	0.11	-0.02	0.08	0.08
Free Cash Flow Yield	8.11%	20.05%	-11.66%	9.35%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	9.76	9.23	7.02	7.02
Price-to-Sales (P/S) Ratio	0.59	0.50	0.63	0.88	0.88
Price-to-Book (P/B) Ratio	1.55	1.47	2.26	3.33	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	4.99	-8.58	10.70	10.70
Price-to-Operating Cash Flow Ratio	10.82	4.79	-32.86	10.38	10.38
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.02	-0.21	0.02	0.02
Price-to-Fair Value	1.55	1.47	2.26	3.33	3.33
Enterprise Value Multiple	6.39	5.32	3.75	18.10	18.10
Enterprise Value	120.13M	108.73M	187.72M	207.43M	207.43M
EV to EBITDA	6.37	5.32	3.75	18.10	18.10
EV to Sales	0.58	0.49	0.68	0.78	0.78
EV to Free Cash Flow	12.27	4.84	-9.36	9.51	9.51
EV to Operating Cash Flow	10.89	4.65	-35.87	9.22	9.22
Tangible Book Value Per Share	1.87	1.82	1.86	1.71	1.71
Shareholders’ Equity Per Share	1.89	1.84	1.86	1.71	1.71
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.28	0.28
Revenue Per Share	5.06	5.36	6.70	6.51	6.51
Net Income Per Share	0.24	0.28	0.46	0.81	0.81
Tax Burden	0.70	0.70	0.70	0.72	0.72
Interest Burden	0.94	0.97	0.57	6.94	6.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.14	0.17	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	0.00	-0.28	0.68	0.68

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