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Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
US Market

Global Brokerage (GLBR) Ratios

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Global Brokerage Ratios

GLBR's free cash flow for Q3 2022 was $0.83. For the 2022 fiscal year, GLBR'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 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
111.90 111.90 11.19K 3.89K-
Quick Ratio
111.90 111.90 11.19K 3.89K-
Cash Ratio
14.92 14.92 2.03K 543.37-
Solvency Ratio
-0.04 -0.04 -0.03 -0.06-
Operating Cash Flow Ratio
0.16 0.16 -837.40 17.32-
Short-Term Operating Cash Flow Coverage
0.16 0.16 -8.25 0.51-
Net Current Asset Value
$ -123.74M$ -123.74M$ -35.68M$ -14.56M-
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.59 0.46-
Debt-to-Equity Ratio
-1.42 -1.42 -1.56 -1.75-
Debt-to-Capital Ratio
3.39 3.39 2.79 2.34-
Long-Term Debt-to-Capital Ratio
3.94 3.94 3.30 2.81-
Financial Leverage Ratio
-2.09 -2.09 -2.63 -3.82-
Debt Service Coverage Ratio
-0.36 -0.36 0.72 -0.07-
Interest Coverage Ratio
-0.82 -0.82 0.34 -0.60-
Debt to Market Cap
429.68K 10.32K 332.65 996.16-
Interest Debt Per Share
37.81 37.81 33.17 30.24-
Net Debt to EBITDA
-14.32 -14.32 5.75 -58.40-
Profitability Margins
Gross Profit Margin
75.01%75.01%79.12%73.97%-
EBIT Margin
-28.16%-28.16%6.94%-17.17%-
EBITDA Margin
-13.74%-13.74%16.93%-2.04%-
Operating Profit Margin
-28.16%-28.16%6.94%-17.17%-
Pretax Profit Margin
-62.54%-62.54%-13.29%-44.92%-
Net Profit Margin
-35.17%-35.17%-20.68%-43.83%-
Continuous Operations Profit Margin
-62.70%-62.70%-13.55%-45.08%-
Net Income Per EBT
56.24%56.24%155.64%97.56%-
EBT Per EBIT
222.07%222.07%-191.52%261.61%-
Return on Assets (ROA)
-9.31%-9.31%-7.83%-10.65%-
Return on Equity (ROE)
21.65%19.51%20.60%40.66%-
Return on Capital Employed (ROCE)
-7.54%-7.54%2.63%-4.17%-
Return on Invested Capital (ROIC)
-2.50%-2.50%0.89%-1.39%-
Return on Tangible Assets
-9.31%-9.34%-7.85%-10.67%-
Earnings Yield
-4582687.27%-147828.62%-4677.73%-25446.07%-
Efficiency Ratios
Receivables Turnover
16.51 16.51 47.23 7.30-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
3.40 3.40 4.32 2.78-
Asset Turnover
0.26 0.26 0.38 0.24-
Working Capital Turnover Ratio
0.22 0.22 0.29 0.20-
Cash Conversion Cycle
22.11 22.11 7.73 50.03-
Days of Sales Outstanding
22.11 22.11 7.73 50.03-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
22.11 22.11 7.73 50.03-
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 -4.57 0.31-
Free Cash Flow Per Share
-1.09 -1.09 -5.73 -1.12-
CapEx Per Share
1.18 1.18 1.16 1.43-
Free Cash Flow to Operating Cash Flow
-13.50 -13.50 1.25 -3.66-
Dividend Paid and CapEx Coverage Ratio
0.07 0.07 -3.94 0.21-
Capital Expenditure Coverage Ratio
0.07 0.07 -3.94 0.21-
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.16 0.01-
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.24 0.02-
Free Cash Flow Yield
-1470521.17%-35312.57%-6900.83%-4673.36%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -0.02 >-0.01-
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 <0.01-
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 -0.01 -0.02-
Price-to-Operating Cash Flow Ratio
<0.01 0.04 -0.02 0.08-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01-
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01-
Enterprise Value Multiple
-14.32 -14.33 5.78 -58.49-
Enterprise Value
211.41M 211.44M 151.59M 137.27M-
EV to EBITDA
-14.32 -14.33 5.78 -58.49-
EV to Sales
1.97 1.97 0.98 1.19-
EV to Free Cash Flow
-23.41 -23.42 -3.21 -14.84-
EV to Operating Cash Flow
316.01 316.05 -4.02 54.30-
Tangible Book Value Per Share
-23.49 -24.15 -15.94 -13.41-
Shareholders’ Equity Per Share
-23.49 -23.49 -18.85 -15.02-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 >-0.01-
Revenue Per Share
13.03 13.03 18.78 13.93-
Net Income Per Share
-4.58 -4.58 -3.88 -6.11-
Tax Burden
0.56 0.56 1.56 0.98-
Interest Burden
2.22 2.22 -1.92 2.62-
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.02 -0.02 1.18 -0.06-
Currency in USD