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Globe International Limited (AU:GLB)
:GLB
Australian Market
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Globe International Limited (GLB) Ratios

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Globe International Limited Ratios

AU:GLB's free cash flow for Q2 2023 was AU$0.32. For the 2023 fiscal year, AU:GLB's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
2.49 2.15 2.07 2.38 2.25
Quick Ratio
1.16 0.92 1.24 1.64 1.21
Cash Ratio
0.31 0.29 0.65 0.97 0.32
Solvency Ratio
0.09 0.29 0.54 0.28 0.30
Operating Cash Flow Ratio
0.34 -0.10 0.39 0.84 -0.11
Short-Term Operating Cash Flow Coverage
1.56 -0.52 0.00 14.17 0.00
Net Current Asset Value
AU$ 34.35MAU$ 40.66MAU$ 52.31MAU$ 29.24MAU$ 36.23M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.08 0.11 0.02
Debt-to-Equity Ratio
0.34 0.41 0.17 0.21 0.04
Debt-to-Capital Ratio
0.26 0.29 0.14 0.17 0.04
Long-Term Debt-to-Capital Ratio
0.10 0.11 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.99 1.97 1.82 1.70
Debt Service Coverage Ratio
3.06 3.82 -5.19 3.49 32.55
Interest Coverage Ratio
2.28 25.70 144.05 3.97 28.38
Debt to Market Cap
0.13 0.12 0.00 0.04 0.00
Interest Debt Per Share
0.64 0.79 0.29 0.25 0.05
Net Debt to EBITDA
0.44 0.31 -2.27 -1.92 -0.81
Profitability Margins
Gross Profit Margin
30.93%36.24%39.80%29.79%46.16%
EBIT Margin
11.51%16.91%2.51%5.32%5.31%
EBITDA Margin
13.13%18.22%4.30%6.05%6.07%
Operating Profit Margin
1.84%9.95%17.29%2.35%5.06%
Pretax Profit Margin
1.17%9.63%17.41%4.24%4.89%
Net Profit Margin
0.67%6.79%12.48%4.02%5.15%
Continuous Operations Profit Margin
7.95%12.12%2.29%5.41%5.30%
Net Income Per EBT
56.79%70.50%71.72%94.84%105.41%
EBT Per EBIT
63.73%96.78%100.64%180.60%96.48%
Return on Assets (ROA)
1.23%12.33%24.12%7.49%10.82%
Return on Equity (ROE)
2.12%24.51%47.42%13.62%18.41%
Return on Capital Employed (ROCE)
4.75%28.06%57.57%6.63%17.63%
Return on Invested Capital (ROIC)
2.43%17.65%40.06%6.10%19.25%
Return on Tangible Assets
1.24%12.33%26.50%7.51%10.91%
Earnings Yield
1.27%10.84%14.25%14.05%12.20%
Efficiency Ratios
Receivables Turnover
8.56 8.84 16.12 6.37 7.63
Payables Turnover
6.30 6.89 14.65 5.56 4.41
Inventory Turnover
3.37 2.63 3.34 5.18 2.76
Fixed Asset Turnover
7.93 9.12 21.44 16.15 103.27
Asset Turnover
1.85 1.81 1.93 1.86 2.10
Working Capital Turnover Ratio
4.05 4.42 5.31 4.01 4.45
Cash Conversion Cycle
92.98 126.96 107.07 62.05 97.43
Days of Sales Outstanding
42.65 41.30 22.65 57.26 47.82
Days of Inventory Outstanding
108.28 138.66 109.33 70.47 132.36
Days of Payables Outstanding
57.95 53.00 24.92 65.69 82.76
Operating Cycle
150.93 179.96 131.98 127.73 180.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.13 0.55 0.57 -0.08
Free Cash Flow Per Share
0.25 -0.49 0.53 0.54 -0.10
CapEx Per Share
0.04 0.36 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.86 3.83 0.97 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
1.32 -0.18 2.77 3.94 -0.63
Capital Expenditure Coverage Ratio
7.08 -0.35 33.57 25.34 -7.05
Operating Cash Flow Coverage Ratio
0.50 -0.17 1.94 2.53 -2.11
Operating Cash Flow to Sales Ratio
0.05 -0.02 0.08 0.15 -0.02
Free Cash Flow Yield
8.65%-11.66%9.35%51.37%-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.46 9.23 7.02 7.12 8.19
Price-to-Sales (P/S) Ratio
0.51 0.63 0.88 0.29 0.42
Price-to-Book (P/B) Ratio
1.72 2.26 3.33 0.97 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
11.56 -8.58 10.70 1.95 -17.04
Price-to-Operating Cash Flow Ratio
10.07 -32.86 10.38 1.87 -19.45
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.21 0.02 -0.28 0.00
Price-to-Fair Value
1.72 2.26 3.33 0.97 1.51
Enterprise Value Multiple
4.36 3.75 18.10 2.81 6.14
Enterprise Value
134.04M 187.72M 207.43M 25.83M 59.31M
EV to EBITDA
4.36 3.75 18.10 2.81 6.14
EV to Sales
0.57 0.68 0.78 0.17 0.37
EV to Free Cash Flow
12.85 -9.36 9.51 1.16 -15.04
EV to Operating Cash Flow
11.03 -35.87 9.22 1.11 -17.18
Tangible Book Value Per Share
1.69 1.86 1.71 1.09 1.06
Shareholders’ Equity Per Share
1.71 1.86 1.71 1.09 1.07
Tax and Other Ratios
Effective Tax Rate
0.43 0.30 0.28 0.05 0.05
Revenue Per Share
5.65 6.70 6.51 3.70 3.84
Net Income Per Share
0.04 0.46 0.81 0.15 0.20
Tax Burden
0.57 0.70 0.72 0.95 1.05
Interest Burden
0.10 0.57 6.94 0.80 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.10 0.11 0.41 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.79 -0.28 0.68 3.81 -0.42
Currency in AUD
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