tiprankstipranks
Trending News
More News >
Global Indemnity (GBLI)
NASDAQ:GBLI
US Market

Global Indemnity (GBLI) Ratios

Compare
128 Followers

Global Indemnity Ratios

GBLI's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, GBLI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.04 32.73 1.89
Quick Ratio
0.00 0.00 0.04 42.14 2.45
Cash Ratio
0.00 0.00 0.04 0.82 0.10
Solvency Ratio
0.03 0.05 0.03 <0.01 0.27
Operating Cash Flow Ratio
0.00 0.00 0.05 0.94 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.03B$ -1.04B$ -1.04B$ 367.38M$ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.07
Debt-to-Equity Ratio
0.01 0.02 0.02 0.03 0.21
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
2.46 2.51 2.67 2.87 2.85
Debt Service Coverage Ratio
13.10 0.00 0.00 3.51 4.79
Interest Coverage Ratio
14.04 0.00 0.00 -1.14 0.29
Debt to Market Cap
0.00 0.00 0.00 0.00 0.35
Interest Debt Per Share
0.81 0.76 0.94 1.29 10.81
Net Debt to EBITDA
-1.58 -0.11 -0.65 -1.73 1.25
Profitability Margins
Gross Profit Margin
15.42%18.28%95.57%96.11%95.99%
EBIT Margin
8.20%12.46%6.24%0.79%6.38%
EBITDA Margin
9.53%13.76%7.42%2.13%7.92%
Operating Profit Margin
8.20%12.46%6.72%-0.54%0.45%
Pretax Profit Margin
8.20%12.46%6.24%0.31%4.84%
Net Profit Margin
6.31%9.80%4.81%-0.14%4.33%
Continuous Operations Profit Margin
6.31%9.80%4.81%-0.14%4.33%
Net Income Per EBT
77.01%78.68%77.11%-43.13%89.49%
EBT Per EBIT
100.05%100.00%92.96%-57.58%1074.80%
Return on Assets (ROA)
1.61%2.50%1.47%-0.05%1.46%
Return on Equity (ROE)
4.02%6.27%3.92%-0.14%4.15%
Return on Capital Employed (ROCE)
2.09%3.17%4.06%-0.20%0.25%
Return on Invested Capital (ROIC)
0.00%0.00%138.86%0.05%0.13%
Return on Tangible Assets
1.63%2.53%1.49%-0.05%1.48%
Earnings Yield
6.99%8.81%5.82%-0.25%8.10%
Efficiency Ratios
Receivables Turnover
3.02 3.09 2.83 2.47 0.00
Payables Turnover
138.41 44.07 8.85 1.42 0.77
Inventory Turnover
0.00 0.00 0.00 -0.06 -0.06
Fixed Asset Turnover
52.45 47.46 54.36 53.54 42.26
Asset Turnover
0.25 0.25 0.31 0.35 0.34
Working Capital Turnover Ratio
0.00 24.93 1.56 0.57 0.91
Cash Conversion Cycle
118.15 109.87 87.62 -6.74K -6.36K
Days of Sales Outstanding
120.78 118.16 128.86 147.77 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -6.63K -5.89K
Days of Payables Outstanding
2.64 8.28 41.24 257.69 474.60
Operating Cycle
120.78 118.16 128.86 -6.48K -5.89K
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 2.85 3.16 3.05 6.29
Free Cash Flow Per Share
0.12 2.85 3.16 3.05 6.29
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.08 1.96 2.92 2.99 6.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.19 3.74 3.37 2.82 0.62
Operating Cash Flow to Sales Ratio
<0.01 0.09 0.08 0.07 0.13
Free Cash Flow Yield
0.42%7.91%9.81%13.10%25.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.30 11.35 17.18 -397.15 12.35
Price-to-Sales (P/S) Ratio
0.91 1.11 0.83 0.54 0.53
Price-to-Book (P/B) Ratio
0.57 0.71 0.67 0.54 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
240.77 12.64 10.19 7.63 3.99
Price-to-Operating Cash Flow Ratio
237.81 12.64 10.19 7.63 3.99
Price-to-Earnings Growth (PEG) Ratio
-4.77 0.16 >-0.01 3.86 -0.05
Price-to-Fair Value
0.57 0.71 0.67 0.54 0.51
Enterprise Value Multiple
8.01 7.98 10.51 23.51 8.00
Enterprise Value
337.57M 484.26M 411.65M 314.43M 429.77M
EV to EBITDA
8.01 7.98 10.51 23.51 8.00
EV to Sales
0.76 1.10 0.78 0.50 0.63
EV to Free Cash Flow
201.17 12.47 9.60 7.11 4.73
EV to Operating Cash Flow
201.17 12.47 9.60 7.11 4.73
Tangible Book Value Per Share
48.23 49.15 46.45 41.89 127.65
Shareholders’ Equity Per Share
49.77 50.54 47.87 43.24 48.98
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.23 1.43 0.11
Revenue Per Share
31.23 32.35 38.97 43.40 47.01
Net Income Per Share
1.97 3.17 1.88 -0.06 2.03
Tax Burden
0.77 0.79 0.77 -0.43 0.89
Interest Burden
1.00 1.00 1.00 0.40 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.06 0.90 1.69 -52.04 3.09
Currency in USD