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STOCKS

Global Industrial Company (GIC)

NYSE:GIC

GIC

Global Industrial Company

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GIC Statistics

Global Industrial Company (GIC) Ratios

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Global Industrial Company Ratios

GIC's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, GIC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	1.89	2.13	1.68	1.42
Quick Ratio	1.10	1.03	0.96	0.71	0.71
Cash Ratio	0.26	0.20	0.19	0.09	0.12
Solvency Ratio	0.29	0.30	0.34	0.29	0.26
Operating Cash Flow Ratio	0.30	0.64	0.33	0.28	0.37
Short-Term Operating Cash Flow Coverage	3.60	7.94	3.86	3.32	6.62
Net Current Asset Value	$ 113.00M	$ 71.60M	$ 80.90M	$ 50.00M	$ -4.30M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.22	0.21	0.23
Debt-to-Equity Ratio	0.30	0.37	0.49	0.54	0.82
Debt-to-Capital Ratio	0.23	0.27	0.33	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.20	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	2.01	2.16	2.64	3.51
Debt Service Coverage Ratio	4.79	5.14	5.91	4.91	6.57
Interest Coverage Ratio	402.50	87.73	95.64	880.00	841.00
Debt to Market Cap	0.09	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	2.17	2.54	2.72	2.21	2.34
Net Debt to EBITDA	0.44	0.59	0.67	0.74	0.74
Profitability Margins
Gross Profit Margin	34.35%	34.20%	36.12%	35.21%	34.68%
EBIT Margin	6.08%	7.56%	9.02%	8.25%	8.16%
EBITDA Margin	6.66%	8.06%	9.36%	8.63%	8.57%
Operating Profit Margin	6.12%	7.57%	9.02%	8.28%	8.17%
Pretax Profit Margin	6.06%	7.47%	8.90%	8.24%	8.16%
Net Profit Margin	4.64%	5.55%	6.76%	6.59%	6.36%
Continuous Operations Profit Margin	4.61%	5.55%	6.70%	6.59%	6.23%
Net Income Per EBT	76.44%	74.26%	75.92%	80.02%	77.86%
EBT Per EBIT	99.13%	98.65%	98.67%	99.55%	99.88%
Return on Assets (ROA)	11.71%	13.77%	17.31%	17.31%	17.44%
Return on Equity (ROE)	21.70%	27.70%	37.45%	45.64%	61.24%
Return on Capital Employed (ROCE)	22.85%	28.45%	34.82%	39.09%	44.62%
Return on Invested Capital (ROIC)	16.71%	19.51%	24.17%	28.10%	30.69%
Return on Tangible Assets	13.41%	15.92%	17.57%	17.60%	17.78%
Earnings Yield	6.42%	4.78%	8.81%	4.53%	4.86%
Efficiency Ratios
Receivables Turnover	10.40	9.75	10.80	9.95	10.06
Payables Turnover	8.11	7.55	7.69	6.02	5.36
Inventory Turnover	5.17	5.56	4.15	3.99	5.08
Fixed Asset Turnover	14.33	12.21	10.48	12.46	10.96
Asset Turnover	2.53	2.48	2.56	2.62	2.74
Working Capital Turnover Ratio	7.75	7.77	7.93	10.69	9.27
Cash Conversion Cycle	60.69	54.76	74.23	67.61	40.03
Days of Sales Outstanding	35.09	37.44	33.80	36.67	36.29
Days of Inventory Outstanding	70.60	65.64	87.91	91.57	71.85
Days of Payables Outstanding	45.00	48.32	47.48	60.62	68.10
Operating Cycle	105.69	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	1.22	2.84	1.13	1.23	1.75
CapEx Per Share	0.10	0.10	0.19	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.85	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.20	3.25	1.43	0.76	0.50
Capital Expenditure Coverage Ratio	13.34	28.72	6.78	14.65	25.26
Operating Cash Flow Coverage Ratio	0.61	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	4.94%	7.31%	4.79%	3.00%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	20.93	11.35	22.05	20.58
Price-to-Sales (P/S) Ratio	0.72	1.16	0.77	1.45	1.31
Price-to-Book (P/B) Ratio	3.38	5.80	4.25	10.07	12.60
Price-to-Free Cash Flow (P/FCF) Ratio	20.24	13.69	20.89	33.32	20.55
Price-to-Operating Cash Flow Ratio	18.73	13.21	17.81	31.04	19.73
Price-to-Earnings Growth (PEG) Ratio	-1.11	-1.97	0.95	2.92	0.62
Price-to-Fair Value	3.38	5.80	4.25	10.07	12.60
Enterprise Value Multiple	11.28	15.00	8.87	17.60	16.00
EV to EBITDA	11.28	15.00	8.87	17.60	16.00
EV to Sales	0.75	1.21	0.83	1.52	1.37
EV to Free Cash Flow	21.07	14.25	22.61	34.79	21.54
EV to Operating Cash Flow	19.49	13.76	19.28	32.41	20.69
Tangible Book Value Per Share	5.62	4.88	5.36	3.88	2.66
Shareholders’ Equity Per Share	7.34	6.70	5.54	4.06	2.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.20	0.24
Revenue Per Share	34.36	33.45	30.69	28.12	27.44
Net Income Per Share	1.59	1.86	2.07	1.85	1.74
Tax Burden	0.76	0.74	0.76	0.80	0.78
Interest Burden	1.00	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	0.84	1.58	0.64	0.71	1.06

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