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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
US Market

Globus Maritime (GLBS) Ratios

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Globus Maritime Ratios

GLBS's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, GLBS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.74 2.74 1.53 8.35 3.69
Quick Ratio
2.54 2.54 1.50 8.21 3.51
Cash Ratio
2.36 2.36 1.35 7.81 3.13
Solvency Ratio
0.10 0.11 0.07 0.26 0.63
Operating Cash Flow Ratio
0.87 0.49 0.33 -0.47 1.59
Short-Term Operating Cash Flow Coverage
1.24 0.70 0.43 -0.69 3.96
Net Current Asset Value
$ -81.86M$ -81.86M$ -91.54M$ 23.86M$ 7.57M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.43 0.23 0.20
Debt-to-Equity Ratio
0.62 0.62 0.78 0.30 0.26
Debt-to-Capital Ratio
0.38 0.38 0.44 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.25 0.21 0.18
Financial Leverage Ratio
1.64 1.64 1.82 1.32 1.32
Debt Service Coverage Ratio
1.22 1.06 0.51 1.71 4.03
Interest Coverage Ratio
0.31 0.30 0.55 1.46 10.01
Debt to Market Cap
3.16 3.02 3.54 0.96 2.05
Interest Debt Per Share
5.42 5.67 7.00 2.76 2.29
Net Debt to EBITDA
4.31 4.88 5.59 -1.18 -0.22
Profitability Margins
Gross Profit Margin
26.51%20.87%18.96%7.27%45.54%
EBIT Margin
13.26%5.42%18.80%30.66%42.99%
EBITDA Margin
43.29%38.28%46.74%59.21%59.73%
Operating Profit Margin
5.44%5.42%9.75%20.12%38.27%
Pretax Profit Margin
-3.95%-3.95%1.24%16.89%39.32%
Net Profit Margin
-3.95%-3.95%1.24%16.89%39.32%
Continuous Operations Profit Margin
-3.95%-3.95%1.24%16.89%39.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-72.64%-72.88%12.68%83.99%102.74%
Return on Assets (ROA)
-0.60%-0.60%0.13%2.28%10.77%
Return on Equity (ROE)
-1.00%-0.99%0.24%3.00%14.22%
Return on Capital Employed (ROCE)
0.87%0.86%1.19%2.83%11.33%
Return on Invested Capital (ROIC)
0.84%0.84%1.08%2.75%10.96%
Return on Tangible Assets
-0.60%-0.60%0.13%2.28%10.77%
Earnings Yield
-4.80%-4.83%1.79%9.67%112.35%
Efficiency Ratios
Receivables Turnover
67.59 67.59 31.30 27.11 566.56
Payables Turnover
16.52 17.78 7.87 79.93 9.48
Inventory Turnover
14.65 15.78 23.05 23.04 11.11
Fixed Asset Turnover
0.17 0.17 0.13 0.21 0.39
Asset Turnover
0.15 0.15 0.11 0.13 0.27
Working Capital Turnover Ratio
2.33 2.32 0.79 0.54 1.48
Cash Conversion Cycle
8.21 8.01 -18.86 24.74 -5.00
Days of Sales Outstanding
5.40 5.40 11.66 13.46 0.64
Days of Inventory Outstanding
24.91 23.13 15.84 15.84 32.86
Days of Payables Outstanding
22.10 20.53 46.36 4.57 38.51
Operating Cycle
30.31 28.53 27.50 29.31 33.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.27 0.55 -0.22 1.31
Free Cash Flow Per Share
0.11 -0.11 -4.95 -1.15 -0.12
CapEx Per Share
0.35 0.38 5.50 0.94 1.43
Free Cash Flow to Operating Cash Flow
0.23 -0.41 -9.03 5.33 -0.09
Dividend Paid and CapEx Coverage Ratio
1.30 0.71 0.10 -0.23 0.92
Capital Expenditure Coverage Ratio
1.30 0.71 0.10 -0.23 0.92
Operating Cash Flow Coverage Ratio
0.09 0.05 0.08 -0.08 0.60
Operating Cash Flow to Sales Ratio
0.22 0.13 0.32 -0.14 0.44
Free Cash Flow Yield
6.60%-6.26%-423.14%-43.50%-11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.75 -20.72 55.87 10.35 0.89
Price-to-Sales (P/S) Ratio
0.78 0.82 0.69 1.75 0.35
Price-to-Book (P/B) Ratio
0.21 0.21 0.14 0.31 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
15.11 -15.98 -0.24 -2.30 -8.72
Price-to-Operating Cash Flow Ratio
3.67 6.48 2.13 -12.24 0.80
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.04 -0.61 -0.13 0.05
Price-to-Fair Value
0.21 0.21 0.14 0.31 0.13
Enterprise Value Multiple
6.12 7.02 7.07 1.77 0.37
Enterprise Value
117.22M 118.73M 115.20M 32.79M 13.61M
EV to EBITDA
6.13 7.02 7.07 1.77 0.37
EV to Sales
2.65 2.69 3.30 1.05 0.22
EV to Free Cash Flow
51.24 -52.42 -1.13 -1.38 -5.50
EV to Operating Cash Flow
11.85 21.26 10.21 -7.36 0.51
Tangible Book Value Per Share
8.15 8.51 8.57 8.55 8.29
Shareholders’ Equity Per Share
8.15 8.51 8.57 8.55 8.29
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
2.05 2.14 1.69 1.52 3.00
Net Income Per Share
-0.08 -0.08 0.02 0.26 1.18
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-0.30 -0.73 0.07 0.55 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.14 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.66 -3.20 26.18 -0.85 1.11
Currency in USD