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Global Industrial Company (GIC)
NYSE:GIC
US Market
GIC
Global Industrial Company
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Global Industrial Company (GIC) Ratios

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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 25Dec 24Dec 23Dec 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
5.76%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
5.99%6.65%4.94%7.31%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 15.56 15.56 20.93 11.35
Price-to-Sales (P/S) Ratio
 0.92 0.81 0.72 1.16 0.77
Price-to-Book (P/B) Ratio
 4.05 3.58 3.38 5.80 4.25
Price-to-Free Cash Flow (P/FCF) Ratio
 16.92 15.04 20.24 13.69 20.89
Price-to-Operating Cash Flow Ratio
 16.30 14.44 18.73 13.21 17.81
Price-to-Earnings Growth (PEG) Ratio
 0.99 0.92 -1.11 -1.97 0.95
Price-to-Fair Value
 4.05 3.58 3.38 5.80 4.25
Enterprise Value Multiple
 12.29 11.00 11.28 14.97 8.87
Enterprise Value
 1.28B 1.16B 987.96M 1.54B 967.74M
EV to EBITDA
 12.13 11.00 11.28 14.97 8.87
EV to Sales
 0.93 0.84 0.75 1.21 0.83
EV to Free Cash Flow
 17.18 15.52 21.07 14.25 22.61
EV to Operating Cash Flow
 16.49 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
 0.28 0.28 0.28 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