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

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