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Global Industrial Company (GIC)
NYSE:GIC
US Market
GIC
Global Industrial Company
RESEARCH TOOLSreports

Global Industrial Company (GIC) Ratios

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224 Followers

Global Industrial Company Ratios

GIC's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, GIC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.19 2.09 1.89 2.13 1.68
Quick Ratio
 1.24 1.10 1.03 0.96 0.71
Cash Ratio
 0.36 0.26 0.20 0.19 0.09
Solvency Ratio
 0.26 0.29 0.30 0.34 0.29
Operating Cash Flow Ratio
 0.40 0.30 0.64 0.33 0.28
Short-Term Operating Cash Flow Coverage
 4.95 3.60 7.94 3.86 3.32
Net Current Asset Value
$ 117.70M$ 113.00M$ 71.60M$ 80.90M$ 50.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.19 0.22 0.21
Debt-to-Equity Ratio
 0.36 0.30 0.37 0.49 0.54
Debt-to-Capital Ratio
 0.27 0.23 0.27 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.24 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.85 2.01 2.16 2.64
Debt Service Coverage Ratio
 4.97 4.79 5.14 5.91 4.91
Interest Coverage Ratio
 308.33 402.50 87.73 95.64 880.00
Debt to Market Cap
 0.11 0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 3.00 2.17 2.54 2.72 2.21
Net Debt to EBITDA
 0.48 0.44 0.59 0.67 0.74
Profitability Margins
Gross Profit Margin
35.44%34.35%34.20%36.12%35.21%
EBIT Margin
6.89%6.08%7.56%9.02%8.25%
EBITDA Margin
7.46%6.66%8.06%9.36%8.63%
Operating Profit Margin
6.92%6.12%7.57%9.02%8.28%
Pretax Profit Margin
6.89%6.06%7.47%8.90%8.24%
Net Profit Margin
5.11%4.64%5.55%6.76%6.59%
Continuous Operations Profit Margin
5.09%4.61%5.55%6.70%6.59%
Net Income Per EBT
74.05%76.44%74.26%75.92%80.02%
EBT Per EBIT
99.57%99.13%98.65%98.67%99.55%
Return on Assets (ROA)
11.32%11.71%13.77%17.31%17.31%
Return on Equity (ROE)
22.92%21.70%27.70%37.45%45.64%
Return on Capital Employed (ROCE)
22.14%22.85%28.45%34.82%39.09%
Return on Invested Capital (ROIC)
15.78%16.09%19.51%24.17%28.10%
Return on Tangible Assets
12.69%13.41%15.92%17.57%17.60%
Earnings Yield
6.32%6.42%4.78%8.81%4.53%
Efficiency Ratios
Receivables Turnover
 8.96 10.40 9.75 10.80 9.95
Payables Turnover
 7.70 8.11 7.55 7.69 6.02
Inventory Turnover
 4.94 5.17 5.56 4.15 3.99
Fixed Asset Turnover
 10.90 14.33 12.21 10.48 12.46
Asset Turnover
 2.22 2.53 2.48 2.56 2.62
Working Capital Turnover Ratio
 6.27 7.75 7.77 7.93 10.69
Cash Conversion Cycle
 67.24 60.69 54.76 74.23 67.61
Days of Sales Outstanding
 40.74 35.09 37.44 33.80 36.67
Days of Inventory Outstanding
 73.90 70.60 65.64 87.91 91.57
Days of Payables Outstanding
 47.40 45.00 48.32 47.48 60.62
Operating Cycle
 114.64 105.69 103.08 121.71 128.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.32 2.94 1.32 1.32
Free Cash Flow Per Share
 1.84 1.22 2.84 1.13 1.23
CapEx Per Share
 0.08 0.10 0.10 0.19 0.09
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.97 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 1.72 1.20 3.25 1.43 0.76
Capital Expenditure Coverage Ratio
 24.57 13.34 28.72 6.78 14.65
Operating Cash Flow Coverage Ratio
 0.64 0.61 1.17 0.49 0.60
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.09 0.04 0.05
Free Cash Flow Yield
6.54%4.94%7.31%4.79%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.83 15.56 20.93 11.35 22.05
Price-to-Sales (P/S) Ratio
 0.81 0.72 1.16 0.77 1.45
Price-to-Book (P/B) Ratio
 3.42 3.38 5.80 4.25 10.07
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 20.24 13.69 20.89 33.32
Price-to-Operating Cash Flow Ratio
 14.65 18.73 13.21 17.81 31.04
Price-to-Earnings Growth (PEG) Ratio
 6.77 -1.11 -1.97 0.95 2.92
Price-to-Fair Value
 3.42 3.38 5.80 4.25 10.07
Enterprise Value Multiple
 11.34 11.28 15.00 8.87 17.60
Enterprise Value
 1.13B 987.96M 1.54B 967.74M 1.61B
EV to EBITDA
 11.34 11.28 15.00 8.87 17.60
EV to Sales
 0.85 0.75 1.21 0.83 1.52
EV to Free Cash Flow
 15.97 21.07 14.25 22.61 34.79
EV to Operating Cash Flow
 15.32 19.49 13.76 19.28 32.41
Tangible Book Value Per Share
 6.53 5.62 4.88 5.36 3.88
Shareholders’ Equity Per Share
 8.23 7.34 6.70 5.54 4.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.25 0.20
Revenue Per Share
 34.79 34.36 33.45 30.69 28.12
Net Income Per Share
 1.78 1.59 1.86 2.07 1.85
Tax Burden
 0.74 0.76 0.74 0.76 0.80
Interest Burden
 1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 0.84 1.58 0.64 0.71
Currency in USD