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STOCKS

Global Industrial Company (GIC)

NYSE:GIC

GIC

Global Industrial Company

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Global Industrial Company (GIC) Ratios

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216 Followers

Global Industrial Company Ratios

GIC's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, GIC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	1.89	2.13	1.68	1.42
Quick Ratio	0.96	1.03	0.96	0.71	0.71
Cash Ratio	0.19	0.20	0.19	0.09	0.12
Solvency Ratio	0.34	0.30	0.34	0.29	0.26
Operating Cash Flow Ratio	0.33	0.64	0.33	0.28	0.37
Short-Term Operating Cash Flow Coverage	3.86	7.94	3.86	3.32	6.62
Net Current Asset Value	$ 80.90M	$ 71.60M	$ 80.90M	$ 50.00M	$ -4.30M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.22	0.21	0.23
Debt-to-Equity Ratio	0.49	0.37	0.49	0.54	0.82
Debt-to-Capital Ratio	0.33	0.27	0.33	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.16	2.01	2.16	2.64	3.51
Debt Service Coverage Ratio	5.91	5.14	5.91	4.91	6.57
Interest Coverage Ratio	95.64	87.73	95.64	880.00	841.00
Debt to Market Cap	0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	2.72	2.54	2.72	2.21	2.34
Net Debt to EBITDA	0.67	0.59	0.67	0.74	0.74
Profitability Margins
Gross Profit Margin	36.12%	34.20%	36.12%	35.21%	34.68%
EBIT Margin	9.02%	7.56%	9.02%	8.25%	8.16%
EBITDA Margin	9.36%	8.06%	9.36%	8.63%	8.57%
Operating Profit Margin	9.02%	7.57%	9.02%	8.28%	8.17%
Pretax Profit Margin	8.90%	7.47%	8.90%	8.24%	8.16%
Net Profit Margin	6.76%	5.55%	6.76%	6.59%	6.36%
Continuous Operations Profit Margin	6.70%	5.55%	6.70%	6.59%	6.23%
Net Income Per EBT	75.92%	74.26%	75.92%	80.02%	77.86%
EBT Per EBIT	98.67%	98.65%	98.67%	99.55%	99.88%
Return on Assets (ROA)	17.31%	13.77%	17.31%	17.31%	17.44%
Return on Equity (ROE)	37.45%	27.70%	37.45%	45.64%	61.24%
Return on Capital Employed (ROCE)	34.82%	28.45%	34.82%	39.09%	44.62%
Return on Invested Capital (ROIC)	24.17%	19.51%	24.17%	28.10%	30.69%
Return on Tangible Assets	17.57%	15.92%	17.57%	17.60%	17.78%
Earnings Yield	8.81%	4.78%	8.81%	4.53%	4.86%
Efficiency Ratios
Receivables Turnover	10.80	9.75	10.80	9.95	10.06
Payables Turnover	7.69	7.55	7.69	6.02	5.36
Inventory Turnover	4.15	5.56	4.15	3.99	5.08
Fixed Asset Turnover	10.48	12.21	10.48	12.46	10.96
Asset Turnover	2.56	2.48	2.56	2.62	2.74
Working Capital Turnover Ratio	7.93	7.77	7.93	10.69	9.27
Cash Conversion Cycle	74.23	54.76	74.23	67.61	40.03
Days of Sales Outstanding	33.80	37.44	33.80	36.67	36.29
Days of Inventory Outstanding	87.91	65.64	87.91	91.57	71.85
Days of Payables Outstanding	47.48	48.32	47.48	60.62	68.10
Operating Cycle	121.71	103.08	121.71	128.24	108.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	2.94	1.32	1.32	1.82
Free Cash Flow Per Share	1.13	2.84	1.13	1.23	1.75
CapEx Per Share	0.19	0.10	0.19	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.85	0.97	0.85	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.43	3.25	1.43	0.76	0.50
Capital Expenditure Coverage Ratio	6.78	28.72	6.78	14.65	25.26
Operating Cash Flow Coverage Ratio	0.49	1.17	0.49	0.60	0.78
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.05	0.07
Free Cash Flow Yield	4.79%	7.31%	4.79%	3.00%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	20.93	11.35	22.05	20.58
Price-to-Sales (P/S) Ratio	0.77	1.16	0.77	1.45	1.31
Price-to-Book (P/B) Ratio	4.25	5.80	4.25	10.07	12.60
Price-to-Free Cash Flow (P/FCF) Ratio	20.89	13.69	20.89	33.32	20.55
Price-to-Operating Cash Flow Ratio	17.81	13.21	17.81	31.04	19.73
Price-to-Earnings Growth (PEG) Ratio	0.95	-1.97	0.95	2.92	0.62
Price-to-Fair Value	4.25	5.80	4.25	10.07	12.60
Enterprise Value Multiple	8.87	15.00	8.87	17.60	16.00
Enterprise Value	967.74M	1.54B	967.74M	1.61B	1.41B
EV to EBITDA	8.87	15.00	8.87	17.60	16.00
EV to Sales	0.83	1.21	0.83	1.52	1.37
EV to Free Cash Flow	22.61	14.25	22.61	34.79	21.54
EV to Operating Cash Flow	19.28	13.76	19.28	32.41	20.69
Tangible Book Value Per Share	5.36	4.88	5.36	3.88	2.66
Shareholders’ Equity Per Share	5.54	6.70	5.54	4.06	2.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.20	0.24
Revenue Per Share	30.69	33.45	30.69	28.12	27.44
Net Income Per Share	2.07	1.86	2.07	1.85	1.74
Tax Burden	0.76	0.74	0.76	0.80	0.78
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.64	1.58	0.64	0.71	1.06

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