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STOCKS

Global Industrial Company (GIC)

NYSE:GIC

GIC

Global Industrial Company

RESEARCH TOOLSreports

Global Industrial Company (GIC) Ratios

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227 Followers

Global Industrial Company Ratios

GIC's free cash flow for Q4 2025 was $0.34. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.22	2.09	1.89	2.13
Quick Ratio	1.24	1.24	1.10	1.03	0.96
Cash Ratio	0.38	0.38	0.26	0.20	0.19
Solvency Ratio	0.30	0.30	0.29	0.30	0.34
Operating Cash Flow Ratio	0.44	0.44	0.30	0.64	0.33
Short-Term Operating Cash Flow Coverage	4.83	4.83	0.00	0.00	83.67
Net Current Asset Value	$ 128.90M	$ 128.90M	$ 113.00M	$ 71.60M	$ 80.90M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.16	0.19	0.22
Debt-to-Equity Ratio	0.33	0.33	0.30	0.37	0.49
Debt-to-Capital Ratio	0.25	0.25	0.23	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	1.85	1.85	2.01	2.16
Debt Service Coverage Ratio	4.75	4.95	342.50	71.27	49.06
Interest Coverage Ratio	122.00	0.00	402.50	87.73	95.64
Debt to Market Cap	0.01	0.01	0.00	0.00	<0.01
Interest Debt Per Share	2.72	2.70	2.17	2.54	2.72
Net Debt to EBITDA	0.34	0.34	0.44	0.59	0.67
Profitability Margins
Gross Profit Margin	35.54%	35.54%	34.35%	34.20%	36.12%
EBIT Margin	7.11%	7.08%	6.08%	7.57%	9.02%
EBITDA Margin	7.67%	7.64%	6.66%	8.08%	9.36%
Operating Profit Margin	7.08%	7.08%	6.12%	7.57%	9.02%
Pretax Profit Margin	7.08%	7.08%	6.06%	7.47%	8.90%
Net Profit Margin	5.23%	5.23%	4.64%	5.55%	6.76%
Continuous Operations Profit Margin	5.22%	5.23%	4.61%	5.55%	6.70%
Net Income Per EBT	73.87%	73.87%	76.44%	74.26%	75.92%
EBT Per EBIT	100.00%	100.00%	99.13%	98.65%	98.67%
Return on Assets (ROA)	12.41%	12.41%	11.71%	13.77%	17.31%
Return on Equity (ROE)	23.59%	23.02%	21.70%	27.70%	37.45%
Return on Capital Employed (ROCE)	24.26%	24.26%	22.85%	28.45%	34.82%
Return on Invested Capital (ROIC)	17.21%	17.21%	16.71%	20.28%	25.12%
Return on Tangible Assets	13.96%	13.96%	13.41%	15.92%	17.57%
Earnings Yield	6.23%	6.43%	6.42%	4.78%	8.81%
Efficiency Ratios
Receivables Turnover	9.88	9.88	10.40	9.75	10.80
Payables Turnover	8.18	8.18	8.11	7.55	7.69
Inventory Turnover	5.09	5.09	5.17	5.56	4.15
Fixed Asset Turnover	12.50	12.50	14.33	12.21	10.48
Asset Turnover	2.37	2.37	2.53	2.48	2.56
Working Capital Turnover Ratio	6.30	6.86	7.75	7.77	7.93
Cash Conversion Cycle	64.01	64.01	60.69	54.76	74.23
Days of Sales Outstanding	36.95	36.95	35.09	37.44	33.80
Days of Inventory Outstanding	71.69	71.69	70.60	65.64	87.91
Days of Payables Outstanding	44.63	44.63	45.00	48.32	47.48
Operating Cycle	108.64	108.64	105.69	103.08	121.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	2.02	1.32	2.94	1.32
Free Cash Flow Per Share	1.95	1.94	1.22	2.84	1.13
CapEx Per Share	0.08	0.08	0.10	0.10	0.19
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.93	0.97	0.85
Dividend Paid and CapEx Coverage Ratio	1.79	1.79	1.20	3.25	1.43
Capital Expenditure Coverage Ratio	25.10	25.06	13.34	28.72	6.78
Operating Cash Flow Coverage Ratio	0.75	0.75	0.61	1.17	0.49
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.09	0.04
Free Cash Flow Yield	6.43%	6.65%	4.94%	7.31%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.20	15.56	15.56	20.93	11.35
Price-to-Sales (P/S) Ratio	0.85	0.81	0.72	1.16	0.77
Price-to-Book (P/B) Ratio	3.73	3.58	3.38	5.80	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	15.04	20.24	13.69	20.89
Price-to-Operating Cash Flow Ratio	15.01	14.44	18.73	13.21	17.81
Price-to-Earnings Growth (PEG) Ratio	2.58	0.92	-1.11	-1.97	0.95
Price-to-Fair Value	3.73	3.58	3.38	5.80	4.25
Enterprise Value Multiple	11.41	11.00	11.28	14.97	8.87
Enterprise Value	1.20B	1.16B	987.96M	1.54B	967.74M
EV to EBITDA	11.31	11.00	11.28	14.97	8.87
EV to Sales	0.87	0.84	0.75	1.21	0.83
EV to Free Cash Flow	16.03	15.52	21.07	14.25	22.61
EV to Operating Cash Flow	15.39	14.91	19.49	13.76	19.28
Tangible Book Value Per Share	6.48	6.48	5.62	4.88	5.36
Shareholders’ Equity Per Share	8.16	8.16	7.34	6.70	5.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.26	0.25
Revenue Per Share	35.91	35.91	34.36	33.45	30.69
Net Income Per Share	1.88	1.88	1.59	1.86	2.07
Tax Burden	0.74	0.74	0.76	0.74	0.76
Interest Burden	0.99	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.21	0.20	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.08	0.84	1.58	0.64

Currency in USD