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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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5 Followers

Globe International Limited Ratios

AU:GLB's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:GLB's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 21
Liquidity Ratios
Current Ratio	2.70	2.65	2.70	2.49	2.07
Quick Ratio	1.38	1.56	1.59	1.16	1.24
Cash Ratio	0.56	0.58	0.63	0.31	0.65
Solvency Ratio	0.25	0.26	0.29	0.09	0.54
Operating Cash Flow Ratio	0.28	0.31	0.67	0.34	0.39
Short-Term Operating Cash Flow Coverage	3.59	2.81	45.25	1.56	0.00
Net Current Asset Value	AU$ 43.80M	AU$ 42.67M	AU$ 43.09M	AU$ 34.35M	AU$ 52.31M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.16	0.15	0.19	0.08
Debt-to-Equity Ratio	0.34	0.26	0.25	0.34	0.17
Debt-to-Capital Ratio	0.25	0.21	0.20	0.26	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.08	0.08	0.10	0.00
Financial Leverage Ratio	1.65	1.68	1.68	1.78	1.97
Debt Service Coverage Ratio	3.49	2.98	10.41	3.35	-1.85
Interest Coverage Ratio	12.04	14.70	15.99	4.05	51.39
Debt to Market Cap	0.15	0.08	0.07	0.19	0.00
Interest Debt Per Share	0.65	0.52	0.48	0.62	0.30
Net Debt to EBITDA	0.38	-0.03	-0.16	0.44	-2.27
Profitability Margins
Gross Profit Margin	31.24%	31.57%	48.73%	30.93%	39.80%
EBIT Margin	6.03%	7.29%	7.53%	11.51%	2.51%
EBITDA Margin	7.96%	9.14%	9.19%	13.13%	4.30%
Operating Profit Margin	6.03%	6.83%	7.05%	1.84%	17.29%
Pretax Profit Margin	5.75%	6.82%	7.33%	1.17%	17.41%
Net Profit Margin	4.04%	4.75%	5.16%	0.67%	12.48%
Continuous Operations Profit Margin	4.04%	4.75%	5.16%	7.95%	2.29%
Net Income Per EBT	70.27%	69.63%	70.40%	56.79%	71.72%
EBT Per EBIT	95.39%	99.84%	103.88%	63.73%	100.64%
Return on Assets (ROA)	6.76%	7.54%	8.97%	1.23%	24.12%
Return on Equity (ROE)	11.04%	12.69%	15.03%	2.19%	47.42%
Return on Capital Employed (ROCE)	13.91%	15.02%	16.90%	4.75%	57.57%
Return on Invested Capital (ROIC)	9.50%	10.04%	11.56%	2.43%	40.06%
Return on Tangible Assets	6.78%	7.58%	9.02%	1.24%	26.50%
Earnings Yield	7.41%	7.85%	10.24%	1.83%	14.25%
Efficiency Ratios
Receivables Turnover	8.48	6.31	7.24	8.56	16.12
Payables Turnover	5.13	10.48	8.22	6.30	14.65
Inventory Turnover	3.16	3.60	2.92	3.37	3.34
Fixed Asset Turnover	7.90	7.25	8.30	7.93	21.44
Asset Turnover	1.67	1.59	1.74	1.85	1.93
Working Capital Turnover Ratio	3.55	3.47	3.92	4.05	5.31
Cash Conversion Cycle	87.52	124.32	130.90	92.98	107.07
Days of Sales Outstanding	43.03	57.87	50.40	42.65	22.65
Days of Inventory Outstanding	115.59	101.29	124.90	108.28	109.33
Days of Payables Outstanding	71.10	34.84	44.40	57.95	24.92
Operating Cycle	158.62	159.16	175.31	150.93	131.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.27	0.56	0.29	0.55
Free Cash Flow Per Share	0.19	0.24	0.54	0.25	0.53
CapEx Per Share	0.04	0.03	0.02	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.81	0.89	0.96	0.86	0.97
Dividend Paid and CapEx Coverage Ratio	0.96	1.02	3.47	1.32	2.77
Capital Expenditure Coverage Ratio	5.32	8.86	24.75	7.08	33.57
Operating Cash Flow Coverage Ratio	0.38	0.54	1.24	0.50	1.94
Operating Cash Flow to Sales Ratio	0.05	0.05	0.11	0.05	0.08
Free Cash Flow Yield	6.78%	7.84%	20.05%	12.28%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	12.74	9.76	54.52	7.02
Price-to-Sales (P/S) Ratio	0.55	0.60	0.50	0.36	0.88
Price-to-Book (P/B) Ratio	1.50	1.62	1.47	1.20	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.75	12.75	4.99	8.15	10.70
Price-to-Operating Cash Flow Ratio	11.80	11.31	4.79	7.00	10.38
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.89	0.02	-0.59	0.02
Price-to-Fair Value	1.50	1.62	1.47	1.20	3.33
Enterprise Value Multiple	7.33	6.59	5.32	3.20	18.10
Enterprise Value	122.06M	124.28M	108.73M	98.43M	207.43M
EV to EBITDA	7.33	6.59	5.32	3.20	18.10
EV to Sales	0.58	0.60	0.49	0.42	0.78
EV to Free Cash Flow	15.56	12.70	4.84	9.43	9.51
EV to Operating Cash Flow	12.63	11.26	4.65	8.10	9.22
Tangible Book Value Per Share	1.85	1.85	1.82	1.69	1.41
Shareholders’ Equity Per Share	1.86	1.86	1.84	1.71	1.71
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.43	0.28
Revenue Per Share	5.12	4.98	5.36	5.65	6.51
Net Income Per Share	0.21	0.24	0.28	0.04	0.81
Tax Burden	0.70	0.70	0.70	0.57	0.72
Interest Burden	0.95	0.94	0.97	0.10	6.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.22	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	1.13	0.00	7.79	0.68

Currency in AUD