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Global Blue Group Holding (GB)
NYSE:GB
US Market

Global Blue Group Holding (GB) Ratios

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Global Blue Group Holding Ratios

GB's free cash flow for Q3 2025 was €0.74. For the 2025 fiscal year, GB's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 1.20 0.69 1.00 1.18
Quick Ratio
0.88 1.28 0.69 1.12 1.28
Cash Ratio
0.22 0.61 0.19 0.73 0.65
Solvency Ratio
0.06 0.02 >-0.01 -0.30 0.11
Operating Cash Flow Ratio
0.30 >-0.01 -0.32 -0.41 0.54
Short-Term Operating Cash Flow Coverage
135.07 -0.02 -128.70 -929.24 175.08
Net Current Asset Value
€ -626.92M€ -680.30M€ -853.32M€ -779.50M€ -641.27M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.68 0.86 0.76 0.57
Debt-to-Equity Ratio
9.89 2.11K -3.83 -9.60 10.21
Debt-to-Capital Ratio
0.91 1.00 1.35 1.12 0.91
Long-Term Debt-to-Capital Ratio
0.90 1.00 1.35 1.12 0.91
Financial Leverage Ratio
17.61 3.10K -4.46 -12.58 17.81
Debt Service Coverage Ratio
2.17 0.63 -0.12 -1.09 5.06
Interest Coverage Ratio
1.82 0.45 -4.51 -19.08 1.52
Debt to Market Cap
0.51 0.64 0.82 0.37 0.29
Interest Debt Per Share
2.86 3.70 4.22 3.98 2.86
Net Debt to EBITDA
3.62 9.13 -41.09 -9.87 2.79
Profitability Margins
Gross Profit Margin
73.53%70.32%71.47%67.40%76.86%
EBIT Margin
24.01%2.90%-70.22%-995.13%8.65%
EBITDA Margin
34.37%19.28%-13.18%-124.78%35.67%
Operating Profit Margin
23.18%4.54%-81.62%-963.27%9.80%
Pretax Profit Margin
11.26%-7.21%-86.14%-1016.88%2.22%
Net Profit Margin
3.31%-7.54%-75.18%-947.58%0.40%
Continuous Operations Profit Margin
4.96%-7.54%-76.73%-974.32%0.40%
Net Income Per EBT
29.40%104.68%87.28%93.18%17.85%
EBT Per EBIT
48.56%-158.76%105.53%105.57%22.69%
Return on Assets (ROA)
1.28%-2.03%-11.10%-44.06%0.15%
Return on Equity (ROE)
22.57%-6300.00%49.44%554.43%2.64%
Return on Capital Employed (ROCE)
14.20%1.85%-17.62%-60.64%5.31%
Return on Invested Capital (ROIC)
6.17%1.78%-15.09%-55.52%0.93%
Return on Tangible Assets
2.91%-4.26%-35.15%-126.14%0.34%
Earnings Yield
1.21%-1.91%-10.62%-21.47%0.08%
Efficiency Ratios
Receivables Turnover
1.70 1.63 1.26 1.43 2.98
Payables Turnover
0.40 0.44 0.22 0.10 0.41
Inventory Turnover
2.68 -3.08 0.00 -0.49 -2.91
Fixed Asset Turnover
13.18 12.54 4.54 1.18 8.19
Asset Turnover
0.39 0.27 0.15 0.05 0.37
Working Capital Turnover Ratio
12.06 -106.04 -3.00 1.42 9.38
Cash Conversion Cycle
-569.84 -719.62 -1.40K -4.18K -893.35
Days of Sales Outstanding
214.54 224.36 289.98 255.80 122.68
Days of Inventory Outstanding
136.30 -118.40 0.00 -737.94 -125.62
Days of Payables Outstanding
920.68 825.58 1.69K 3.69K 890.42
Operating Cycle
350.84 105.96 289.98 -482.14 -2.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 >-0.01 -0.48 -0.54 0.81
Free Cash Flow Per Share
0.35 -0.16 -0.60 -0.65 0.64
CapEx Per Share
0.17 0.15 0.12 0.11 0.16
Free Cash Flow to Operating Cash Flow
0.67 32.31 1.24 1.21 0.80
Dividend Paid and CapEx Coverage Ratio
3.04 -0.03 -4.12 -4.86 5.02
Capital Expenditure Coverage Ratio
3.04 -0.03 -4.12 -4.86 5.02
Operating Cash Flow Coverage Ratio
0.20 >-0.01 -0.12 -0.14 0.29
Operating Cash Flow to Sales Ratio
0.28 >-0.01 -0.69 -2.31 0.45
Free Cash Flow Yield
6.95%-2.85%-12.12%-6.30%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.97 -52.22 -9.42 -4.66 1.29K
Price-to-Sales (P/S) Ratio
2.75 3.94 7.08 44.15 5.13
Price-to-Book (P/B) Ratio
18.73 3.29K -4.66 -25.83 34.17
Price-to-Free Cash Flow (P/FCF) Ratio
14.38 -35.10 -8.25 -15.86 14.23
Price-to-Operating Cash Flow Ratio
9.66 -1.13K -10.25 -19.13 11.39
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.66 0.12 <0.01 -44.56
Price-to-Fair Value
18.73 3.29K -4.66 -25.83 34.17
Enterprise Value Multiple
11.60 29.56 -94.79 -45.25 17.17
EV to EBITDA
11.60 29.56 -94.79 -45.25 17.17
EV to Sales
3.99 5.70 12.49 56.47 6.13
EV to Free Cash Flow
20.89 -50.78 -14.56 -20.29 16.99
EV to Operating Cash Flow
14.03 -1.64K -18.09 -24.47 13.61
Tangible Book Value Per Share
-2.32 -2.70 -4.29 -3.66 -2.38
Shareholders’ Equity Per Share
0.27 <0.01 -1.07 -0.40 0.27
Tax and Other Ratios
Effective Tax Rate
0.56 -0.05 0.13 0.07 0.82
Revenue Per Share
1.81 1.40 0.70 0.24 1.79
Net Income Per Share
0.06 -0.11 -0.53 -2.23 <0.01
Tax Burden
0.29 1.05 0.87 0.93 0.18
Interest Burden
0.47 -2.49 1.23 1.02 0.26
Research & Development to Revenue
-0.08 -0.08 -0.14 -0.37 0.07
SG&A to Revenue
0.42 0.52 0.85 1.70 0.39
Stock-Based Compensation to Revenue
0.01 0.03 0.05 0.05 <0.01
Income Quality
2.53 0.05 0.80 0.23 20.24
Currency in EUR
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