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Global Fashion Group (GB:0A5H)
LSE:0A5H
UK Market
0A5H
Global Fashion Group
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Global Fashion Group (0A5H) Ratios

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Global Fashion Group Ratios

GB:0A5H's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, GB:0A5H's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.32 1.82 2.09
Quick Ratio
 0.73 0.78 1.00 1.48 1.65
Cash Ratio
 0.50 0.59 0.69 0.71 0.84
Solvency Ratio
 -0.11 -0.04 -0.06 -0.21 -0.17
Operating Cash Flow Ratio
 -0.13 0.03 -0.05 -0.15 0.24
Short-Term Operating Cash Flow Coverage
 -0.75 0.18 -2.38 -2.73 3.67
Net Current Asset Value
€ -50.10M€ -58.60M€ -26.60M€ 11.50M€ 112.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.16 0.28 0.29
Debt-to-Equity Ratio
 0.56 0.58 0.48 0.88 0.72
Debt-to-Capital Ratio
 0.36 0.37 0.33 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.19 0.37 0.34
Financial Leverage Ratio
 3.13 3.39 2.98 3.17 2.47
Debt Service Coverage Ratio
 -0.33 0.03 -1.30 -2.56 -1.40
Interest Coverage Ratio
 -11.33 -4.03 -6.05 -5.47 -3.44
Debt to Market Cap
 0.53 0.67 1.12 4.24 1.07
Interest Debt Per Share
 0.38 0.45 0.52 1.17 1.69
Net Debt to EBITDA
 2.90 -57.27 5.78 -0.16 -0.29
Profitability Margins
Gross Profit Margin
46.24%46.41%44.90%42.11%42.34%
EBIT Margin
-8.92%-6.59%-10.32%-17.22%-13.80%
EBITDA Margin
-3.28%0.22%-2.50%-10.29%-6.38%
Operating Profit Margin
-9.51%-6.40%-10.65%-14.18%-9.30%
Pretax Profit Margin
-11.80%-8.18%-10.42%-19.81%-15.63%
Net Profit Margin
-12.93%-8.87%-11.10%-21.29%-18.36%
Continuous Operations Profit Margin
-12.06%-8.19%-11.31%-21.47%-16.35%
Net Income Per EBT
109.59%108.45%106.45%107.47%117.47%
EBT Per EBIT
124.13%127.82%97.85%139.73%168.11%
Return on Assets (ROA)
-12.87%-11.37%-12.94%-20.70%-16.72%
Return on Equity (ROE)
-36.61%-38.53%-38.61%-65.52%-41.28%
Return on Capital Employed (ROCE)
-21.23%-18.81%-23.74%-21.79%-12.63%
Return on Invested Capital (ROIC)
-16.54%-15.17%-22.25%-20.46%-11.97%
Return on Tangible Assets
-16.44%-14.27%-16.13%-24.56%-20.07%
Earnings Yield
-61.33%-98.11%-168.33%-425.53%-78.27%
Efficiency Ratios
Receivables Turnover
 18.83 22.81 13.00 17.64 22.60
Payables Turnover
 1.70 2.34 2.24 2.86 3.48
Inventory Turnover
 2.89 4.45 4.25 4.39 3.72
Fixed Asset Turnover
 7.66 9.19 9.44 7.70 8.16
Asset Turnover
 1.00 1.28 1.17 0.97 0.91
Working Capital Turnover Ratio
 28.30 12.04 4.17 2.46 2.28
Cash Conversion Cycle
 -69.02 -57.74 -49.16 -23.70 9.40
Days of Sales Outstanding
 19.38 16.00 28.08 20.69 16.15
Days of Inventory Outstanding
 126.44 82.06 85.88 83.14 98.11
Days of Payables Outstanding
 214.84 155.80 163.12 127.54 104.85
Operating Cycle
 145.82 98.06 113.96 103.83 114.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.03 -0.07 -0.21 0.42
Free Cash Flow Per Share
 -0.16 -0.03 -0.20 -0.34 0.11
CapEx Per Share
 <0.01 0.06 0.13 0.13 0.31
Free Cash Flow to Operating Cash Flow
 1.05 -0.87 2.97 1.61 0.27
Dividend Paid and CapEx Coverage Ratio
 -20.26 0.54 -0.51 -1.64 1.37
Capital Expenditure Coverage Ratio
 -20.26 0.54 -0.51 -1.64 1.37
Operating Cash Flow Coverage Ratio
 -0.42 0.08 -0.15 -0.20 0.27
Operating Cash Flow to Sales Ratio
 -0.08 0.01 -0.02 -0.06 0.09
Free Cash Flow Yield
-41.53%-10.58%-91.00%-182.23%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.63 -1.02 -0.59 -0.23 -1.28
Price-to-Sales (P/S) Ratio
 0.19 0.09 0.07 0.05 0.23
Price-to-Book (P/B) Ratio
 0.66 0.39 0.23 0.15 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.41 -9.46 -1.10 -0.55 10.03
Price-to-Operating Cash Flow Ratio
 -2.81 8.20 -3.27 -0.88 2.71
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.05 0.01 >-0.01 0.04
Price-to-Fair Value
 0.66 0.39 0.23 0.15 0.53
Enterprise Value Multiple
 -2.88 -16.29 3.15 -0.64 -3.96
Enterprise Value
 48.48M -24.44M -58.59M 55.42M 270.30M
EV to EBITDA
 -2.88 -16.29 3.15 -0.64 -3.96
EV to Sales
 0.09 -0.04 -0.08 0.07 0.25
EV to Free Cash Flow
 -1.20 3.76 1.31 -0.73 10.81
EV to Operating Cash Flow
 -1.26 -3.26 3.91 -1.17 2.92
Tangible Book Value Per Share
 0.20 0.21 0.38 0.72 1.29
Shareholders’ Equity Per Share
 0.65 0.70 0.95 1.22 2.16
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 -0.09 -0.08 -0.05
Revenue Per Share
 2.02 3.04 3.32 3.76 4.86
Net Income Per Share
 -0.26 -0.27 -0.37 -0.80 -0.89
Tax Burden
 1.10 1.08 1.06 1.07 1.17
Interest Burden
 1.32 1.24 1.01 1.15 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.27 0.17 0.22 0.19
Stock-Based Compensation to Revenue
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 0.58 -0.12 0.19 0.28 -0.54
Currency in EUR