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STOCKS

Global Indemnity Plc (GBLI)

NYSE:GBLI

GBLI

Global Indemnity

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Global Indemnity (GBLI) Ratios

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127 Followers

Global Indemnity Ratios

GBLI's free cash flow for Q1 2025 was $0.04. For the 2025 fiscal year, GBLI's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	0.04	32.73	1.89	2.15
Quick Ratio	2.84	0.04	42.14	2.45	2.70
Cash Ratio	0.07	0.04	0.82	0.10	0.10
Solvency Ratio	0.26	0.03	<0.01	0.27	-0.11
Operating Cash Flow Ratio	0.05	0.05	0.94	0.11	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.21B	$ -1.04B	$ 367.38M	$ 1.36B	$ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.14	<0.01	<0.01	0.07	0.07
Debt-to-Equity Ratio	0.41	0.02	0.03	0.21	0.18
Debt-to-Capital Ratio	0.29	0.02	0.02	0.17	0.15
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.15	0.15
Financial Leverage Ratio	2.86	2.67	2.87	2.85	2.65
Debt Service Coverage Ratio	3.76	0.00	3.51	4.79	0.11
Interest Coverage Ratio	3.99	0.00	-1.14	0.29	-2.85
Debt to Market Cap	0.71	0.00	0.00	0.35	0.31
Interest Debt Per Share	22.31	0.94	1.29	10.81	9.94
Net Debt to EBITDA	2.90	-0.65	-1.73	1.25	-9.37
Profitability Margins
Gross Profit Margin	96.88%	95.57%	96.11%	95.99%	92.80%
EBIT Margin	16.84%	6.24%	0.79%	6.38%	-2.28%
EBITDA Margin	14.40%	7.42%	2.13%	7.92%	-1.08%
Operating Profit Margin	13.22%	6.72%	-0.54%	0.45%	-7.70%
Pretax Profit Margin	13.53%	6.24%	0.31%	4.84%	-4.99%
Net Profit Margin	11.58%	4.81%	-0.14%	4.33%	-3.60%
Continuous Operations Profit Margin	11.58%	4.81%	-0.14%	4.33%	-3.60%
Net Income Per EBT	85.64%	77.11%	-43.13%	89.49%	72.16%
EBT Per EBIT	102.27%	92.96%	-57.58%	1074.80%	64.75%
Return on Assets (ROA)	3.37%	1.47%	-0.05%	1.46%	-1.10%
Return on Equity (ROE)	9.63%	3.92%	-0.14%	4.15%	-2.92%
Return on Capital Employed (ROCE)	5.61%	4.06%	-0.20%	0.25%	-3.66%
Return on Invested Capital (ROIC)	2.85%	138.86%	0.05%	0.13%	-1.55%
Return on Tangible Assets	3.42%	1.49%	-0.05%	1.48%	-1.12%
Earnings Yield	16.65%	5.82%	-0.25%	8.10%	-5.14%
Efficiency Ratios
Receivables Turnover	2.84	2.83	2.47	0.00	2.95
Payables Turnover	0.93	8.85	1.42	0.77	4.70
Inventory Turnover	-0.06	0.00	-0.06	-0.06	-0.11
Fixed Asset Turnover	0.40	54.36	53.54	42.26	0.45
Asset Turnover	0.29	0.31	0.35	0.34	0.31
Working Capital Turnover Ratio	0.71	1.56	0.57	0.91	0.71
Cash Conversion Cycle	-6.86K	87.62	-6.74K	-6.36K	-3.16K
Days of Sales Outstanding	128.59	128.86	147.77	0.00	123.93
Days of Inventory Outstanding	-6.60K	0.00	-6.63K	-5.89K	-3.21K
Days of Payables Outstanding	394.30	41.24	257.69	474.60	77.72
Operating Cycle	-6.47K	128.86	-6.48K	-5.89K	-3.08K
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	3.16	3.05	6.29	2.29
Free Cash Flow Per Share	0.58	3.16	3.05	6.29	0.49
CapEx Per Share	1.70	0.00	0.00	0.00	1.80
Free Cash Flow to Operating Cash Flow	0.26	1.00	1.00	1.00	0.21
Dividend Paid and CapEx Coverage Ratio	0.84	2.92	2.99	6.11	0.81
Capital Expenditure Coverage Ratio	1.34	0.00	0.00	0.00	1.27
Operating Cash Flow Coverage Ratio	0.11	3.37	2.82	0.62	0.26
Operating Cash Flow to Sales Ratio	0.05	0.08	0.07	0.13	0.06
Free Cash Flow Yield	1.96%	9.81%	13.10%	25.04%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.01	17.18	-397.15	12.35	-19.45
Price-to-Sales (P/S) Ratio	0.70	0.83	0.54	0.53	0.70
Price-to-Book (P/B) Ratio	0.58	0.67	0.54	0.51	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	50.93	10.19	7.63	3.99	58.79
Price-to-Operating Cash Flow Ratio	12.99	10.19	7.63	3.99	12.51
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	3.86	-0.05	0.15
Price-to-Fair Value	0.58	0.67	0.54	0.51	0.57
Enterprise Value Multiple	7.73	10.51	23.51	8.00	-74.30
Enterprise Value	672.87M	411.65M	314.43M	429.77M	467.52M
EV to EBITDA	7.73	10.51	23.51	8.00	-74.30
EV to Sales	1.11	0.78	0.50	0.63	0.80
EV to Free Cash Flow	81.50	9.60	7.11	4.73	67.27
EV to Operating Cash Flow	20.78	9.60	7.11	4.73	14.31
Tangible Book Value Per Share	123.40	46.45	41.89	127.65	122.53
Shareholders’ Equity Per Share	51.21	47.87	43.24	48.98	50.26
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	1.43	0.11	0.28
Revenue Per Share	42.59	38.97	43.40	47.01	40.83
Net Income Per Share	4.93	1.88	-0.06	2.03	-1.47
Tax Burden	0.86	0.77	-0.43	0.89	0.72
Interest Burden	0.80	1.00	0.40	0.76	2.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.46	1.69	-52.04	3.09	-1.56

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