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Global Ship Lease Inc (DE:37H)
FRANKFURT:37H
Germany Market
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Global Ship Lease (37H) Ratios

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Global Ship Lease Ratios

DE:37H's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, DE:37H's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.05 0.91 0.59 0.88
Quick Ratio
1.71 0.96 0.86 0.54 0.82
Cash Ratio
1.21 0.70 0.46 0.31 0.72
Solvency Ratio
0.49 0.40 0.33 0.18 0.11
Operating Cash Flow Ratio
1.62 1.34 1.34 1.08 0.93
Short-Term Operating Cash Flow Coverage
3.11 2.27 1.85 1.39 1.36
Net Current Asset Value
$ -537.62M$ -691.72M$ -902.68M$ -1.14B$ -710.84M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.37 0.44 0.54 0.60
Debt-to-Equity Ratio
0.49 0.69 0.97 1.50 1.66
Debt-to-Capital Ratio
0.33 0.41 0.49 0.60 0.62
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.44 0.55 0.60
Financial Leverage Ratio
1.64 1.83 2.18 2.80 2.74
Debt Service Coverage Ratio
2.96 2.10 1.70 1.16 1.08
Interest Coverage Ratio
10.24 7.66 4.70 3.43 1.60
Debt to Market Cap
0.79 1.12 1.53 1.33 3.61
Interest Debt Per Share
22.77 24.21 27.58 32.45 46.54
Net Debt to EBITDA
0.84 1.40 1.81 3.29 4.49
Profitability Margins
Gross Profit Margin
54.83%55.82%55.35%49.08%43.08%
EBIT Margin
59.33%52.46%60.91%59.82%37.82%
EBITDA Margin
74.02%66.22%74.36%75.11%54.24%
Operating Profit Margin
57.28%51.48%58.59%59.01%37.04%
Pretax Profit Margin
53.73%45.74%48.45%42.62%14.71%
Net Profit Margin
53.73%45.67%48.46%42.60%14.70%
Continuous Operations Profit Margin
53.73%45.67%48.46%42.60%14.70%
Net Income Per EBT
100.00%99.85%100.02%99.97%99.88%
EBT Per EBIT
93.81%88.85%82.69%72.23%39.72%
Return on Assets (ROA)
14.95%14.02%13.91%8.60%3.26%
Return on Equity (ROE)
26.79%25.71%30.31%24.07%8.94%
Return on Capital Employed (ROCE)
17.77%18.15%19.20%13.58%9.02%
Return on Invested Capital (ROIC)
16.76%16.67%17.12%12.01%8.45%
Return on Tangible Assets
14.95%14.02%14.00%8.60%3.26%
Earnings Yield
39.64%43.39%48.06%21.31%19.49%
Efficiency Ratios
Receivables Turnover
31.49 124.22 31.22 32.51 59.34
Payables Turnover
9.87 19.77 14.13 25.93 17.08
Inventory Turnover
19.82 10.74 22.06 17.96 25.49
Fixed Asset Turnover
0.37 0.40 0.37 0.24 0.25
Asset Turnover
0.28 0.31 0.29 0.20 0.22
Working Capital Turnover Ratio
5.94 -140.63 -9.59 -7.00 30.29
Cash Conversion Cycle
-6.96 18.45 2.40 17.47 -0.90
Days of Sales Outstanding
11.59 2.94 11.69 11.23 6.15
Days of Inventory Outstanding
18.42 33.97 16.55 20.32 14.32
Days of Payables Outstanding
36.97 18.47 25.84 14.08 21.37
Operating Cycle
30.01 36.91 28.24 31.55 20.47
Cash Flow Ratios
Operating Cash Flow Per Share
12.15 10.59 9.62 7.51 5.82
Free Cash Flow Per Share
3.54 6.29 8.69 -6.46 3.23
CapEx Per Share
8.61 4.31 0.92 13.97 2.59
Free Cash Flow to Operating Cash Flow
0.29 0.59 0.90 -0.86 0.56
Dividend Paid and CapEx Coverage Ratio
1.15 1.74 3.76 0.50 2.07
Capital Expenditure Coverage Ratio
1.41 2.46 10.45 0.54 2.25
Operating Cash Flow Coverage Ratio
0.56 0.46 0.38 0.25 0.14
Operating Cash Flow to Sales Ratio
0.60 0.56 0.58 0.66 0.37
Free Cash Flow Yield
12.97%31.71%52.22%-28.20%27.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.53 2.30 2.08 4.69 5.13
Price-to-Sales (P/S) Ratio
1.36 1.05 1.01 2.00 0.75
Price-to-Book (P/B) Ratio
0.62 0.59 0.63 1.13 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
7.75 3.15 1.91 -3.55 3.68
Price-to-Operating Cash Flow Ratio
2.26 1.87 1.73 3.05 2.04
Price-to-Earnings Growth (PEG) Ratio
0.29 0.30 0.03 0.05 0.09
Price-to-Fair Value
0.62 0.59 0.63 1.13 0.46
Enterprise Value Multiple
2.68 2.99 3.17 5.95 5.88
Enterprise Value
1.42B 1.32B 1.42B 1.80B 901.97M
EV to EBITDA
2.67 2.99 3.17 5.95 5.88
EV to Sales
1.98 1.98 2.36 4.47 3.19
EV to Free Cash Flow
11.26 5.93 4.47 -7.93 15.56
EV to Operating Cash Flow
3.28 3.52 4.05 6.82 8.64
Tangible Book Value Per Share
44.07 33.45 26.02 20.29 25.91
Shareholders’ Equity Per Share
44.07 33.45 26.40 20.29 25.91
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
20.14 18.83 16.51 11.46 15.77
Net Income Per Share
10.82 8.60 8.00 4.88 2.32
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.87 0.80 0.71 0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
1.12 1.23 1.20 1.54 2.51
Currency in USD
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