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GlassBridge Enterprises Inc (GLAE)
OTHER OTC:GLAE
US Market

GlassBridge Enterprises (GLAE) Ratios

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GlassBridge Enterprises Ratios

GLAE's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, GLAE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.81 2.80 0.16 2.46-
Quick Ratio
0.81 2.87 0.16 1.97-
Cash Ratio
0.75 2.73 0.09 1.57-
Solvency Ratio
-0.49 5.90 -0.66 0.45-
Operating Cash Flow Ratio
-1.69 -4.40 -0.51 -3.23-
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.68 0.00-
Net Current Asset Value
$ -4.20M$ -900.00K$ -30.60M$ -36.50M-
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.21 1.16 0.54-
Debt-to-Equity Ratio
0.41 0.30 -0.97 7.30-
Debt-to-Capital Ratio
0.29 0.23 -32.67 0.88-
Long-Term Debt-to-Capital Ratio
0.29 0.22 -1.55 0.83-
Financial Leverage Ratio
1.60 1.42 -0.84 13.40-
Debt Service Coverage Ratio
-9.00 3.50 -0.67 17.00-
Interest Coverage Ratio
-10.00 -2.95 -19.50 -11.33-
Debt to Market Cap
5.25 36.47 23.33 4.38-
Interest Debt Per Share
151.52 220.47 1.27K 1.64K-
Net Debt to EBITDA
-0.93 0.08 -1.73 -10.62-
Profitability Margins
Gross Profit Margin
100.00%-200.00%-60.00%100.00%-
EBIT Margin
-2700.00%15000.00%-3400.00%11700.00%-
EBITDA Margin
-2700.00%-6200.00%-3240.00%-3400.00%-
Operating Profit Margin
-3000.00%-5900.00%-10140.00%-3400.00%-
Pretax Profit Margin
-3000.00%13000.00%-12720.00%11400.00%-
Net Profit Margin
-3000.00%29000.00%-11300.00%20200.00%-
Continuous Operations Profit Margin
-3000.00%13000.00%-3920.00%11400.00%-
Net Income Per EBT
100.00%223.08%88.84%177.19%-
EBT Per EBIT
100.00%-220.34%125.44%-335.29%-
Return on Assets (ROA)
-20.55%168.60%-222.44%26.44%-
Return on Equity (ROE)
-28.30%239.67%186.47%354.39%-
Return on Capital Employed (ROCE)
-23.08%-37.58%-469.44%-4.66%-
Return on Invested Capital (ROIC)
-23.08%-75.74%-206.61%-8.14%-
Return on Tangible Assets
-20.55%168.60%-330.41%78.29%-
Earnings Yield
-405.84%31109.87%-4483.23%316.86%-
Efficiency Ratios
Receivables Turnover
1.00 1.00 5.00 1.00-
Payables Turnover
0.00 0.27 0.67 0.00-
Inventory Turnover
0.00 -3.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.33 0.00-
Asset Turnover
<0.01 <0.01 0.02 <0.01-
Working Capital Turnover Ratio
0.08 -0.02 -0.14 0.04-
Cash Conversion Cycle
365.00 -1.10K -474.50 365.00-
Days of Sales Outstanding
365.00 365.00 73.00 365.00-
Days of Inventory Outstanding
0.00 -121.67 0.00 0.00-
Days of Payables Outstanding
0.00 1.34K 547.50 0.00-
Operating Cycle
365.00 243.33 73.00 365.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-102.27 -259.84 -297.62 -443.14-
Free Cash Flow Per Share
-102.27 -259.84 -365.08 -443.14-
CapEx Per Share
0.00 0.00 67.46 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.23 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -4.41 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 -4.41 0.00-
Operating Cash Flow Coverage Ratio
-0.73 -1.83 -0.26 -0.27-
Operating Cash Flow to Sales Ratio
-27.00 -66.00 -15.00 -113.00-
Free Cash Flow Yield
-383.11%-7080.18%-730.01%-177.25%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 <0.01 -0.02 0.32-
Price-to-Sales (P/S) Ratio
7.05 0.93 2.52 63.75-
Price-to-Book (P/B) Ratio
0.08 <0.01 -0.04 1.12-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.26 -0.01 -0.14 -0.56-
Price-to-Operating Cash Flow Ratio
-0.27 -0.01 -0.17 -0.56-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 >-0.01-
Price-to-Fair Value
0.08 <0.01 -0.04 1.12-
Enterprise Value Multiple
-1.19 0.07 -1.81 -12.49-
Enterprise Value
3.20M -406.78K 29.36M 42.48M-
EV to EBITDA
-1.19 0.07 -1.81 -12.49-
EV to Sales
32.05 -4.07 58.72 424.75-
EV to Free Cash Flow
-1.19 0.06 -3.19 -3.76-
EV to Operating Cash Flow
-1.19 0.06 -3.91 -3.76-
Tangible Book Value Per Share
344.70 476.38 -690.48 -756.86-
Shareholders’ Equity Per Share
344.70 476.38 -1.20K 223.53-
Tax and Other Ratios
Effective Tax Rate
0.00 -1.02 0.11 -0.75-
Revenue Per Share
3.79 3.94 19.84 3.92-
Net Income Per Share
-113.64 1.14K -2.24K 792.16-
Tax Burden
1.00 2.23 0.89 1.77-
Interest Burden
1.11 0.87 3.74 0.97-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 17.80 34.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 2.00-
Income Quality
0.90 -0.23 0.12 -0.49-
Currency in USD