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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
US Market

Greenlight Capital Re (GLRE) Ratios

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Greenlight Capital Re Ratios

GLRE's free cash flow for Q4 2025 was $1.23. For the 2025 fiscal year, GLRE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.45 0.45 6.92 0.00 0.00
Quick Ratio
0.45 0.45 6.92 0.00 0.00
Cash Ratio
0.45 0.45 0.51 0.00 0.00
Solvency Ratio
0.05 0.05 0.03 0.08 0.02
Operating Cash Flow Ratio
0.15 0.15 0.87 0.00 0.00
Short-Term Operating Cash Flow Coverage
301.16 301.16 0.00 0.00 0.00
Net Current Asset Value
$ -818.07M$ -818.07M$ -495.84M$ -1.14B$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.04 0.05
Debt-to-Equity Ratio
0.01 0.01 0.10 0.12 0.16
Debt-to-Capital Ratio
0.01 0.01 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.09 0.11 0.14
Financial Leverage Ratio
3.06 3.06 3.17 2.91 3.14
Debt Service Coverage Ratio
14.52 14.52 5.66 11.81 3.33
Interest Coverage Ratio
16.36 16.36 4.74 10.82 2.25
Debt to Market Cap
<0.01 0.01 0.13 0.19 0.29
Interest Debt Per Share
0.36 0.36 2.05 2.39 2.70
Net Debt to EBITDA
-7.66 -7.66 -0.07 0.23 1.19
Profitability Margins
Gross Profit Margin
40.89%40.89%6.78%16.36%3.77%
EBIT Margin
11.93%11.93%8.14%15.02%7.42%
EBITDA Margin
11.93%11.93%8.14%15.02%7.44%
Operating Profit Margin
11.25%11.25%6.72%13.75%5.13%
Pretax Profit Margin
11.25%11.25%6.72%13.75%5.13%
Net Profit Margin
10.75%10.75%6.61%13.73%5.31%
Continuous Operations Profit Margin
10.75%10.75%6.61%13.73%5.31%
Net Income Per EBT
95.56%95.56%98.28%99.88%103.33%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.45%3.45%2.12%5.00%1.60%
Return on Equity (ROE)
11.10%10.57%6.73%14.57%5.04%
Return on Capital Employed (ROCE)
10.82%10.82%2.31%5.01%1.55%
Return on Invested Capital (ROIC)
10.33%10.33%2.27%0.00%0.00%
Return on Tangible Assets
3.62%3.62%2.12%5.00%1.60%
Earnings Yield
13.84%15.18%8.97%22.32%9.17%
Efficiency Ratios
Receivables Turnover
1.05 1.05 0.82 0.98 0.92
Payables Turnover
4.29 4.29 5.70 7.67 4.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.32 0.32 0.32 0.36 0.30
Working Capital Turnover Ratio
-1.91 -30.35 1.71 0.00 0.00
Cash Conversion Cycle
263.24 263.24 381.17 324.75 312.97
Days of Sales Outstanding
348.24 348.24 445.16 372.36 396.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
85.00 85.00 63.99 47.61 83.49
Operating Cycle
348.24 348.24 445.16 372.36 396.46
Cash Flow Ratios
Operating Cash Flow Per Share
6.22 6.22 3.27 0.22 -0.94
Free Cash Flow Per Share
6.22 6.22 3.27 0.22 -4.10
CapEx Per Share
0.00 0.00 0.00 0.00 3.16
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 4.37
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 2.62 0.00 -0.30
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -0.30
Operating Cash Flow Coverage Ratio
28.40 28.40 1.84 0.10 -0.39
Operating Cash Flow to Sales Ratio
0.30 0.30 0.17 0.01 -0.07
Free Cash Flow Yield
38.55%42.64%23.36%1.93%-50.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23 6.59 11.15 4.48 10.90
Price-to-Sales (P/S) Ratio
0.78 0.71 0.74 0.62 0.58
Price-to-Book (P/B) Ratio
0.76 0.70 0.75 0.65 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
2.59 2.35 4.28 51.83 -1.99
Price-to-Operating Cash Flow Ratio
2.57 2.35 4.28 51.83 -8.69
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.09 -0.22 0.02 0.23
Price-to-Fair Value
0.76 0.70 0.75 0.65 0.55
Enterprise Value Multiple
-1.10 -1.72 8.98 4.33 8.97
Enterprise Value
-91.08M -143.28M 473.43M 411.26M 318.65M
EV to EBITDA
-1.10 -1.72 8.98 4.33 8.97
EV to Sales
-0.13 -0.21 0.73 0.65 0.67
EV to Free Cash Flow
-0.43 -0.68 4.25 54.78 -2.29
EV to Operating Cash Flow
-0.43 -0.68 4.25 54.78 -10.02
Tangible Book Value Per Share
17.98 17.98 18.65 17.50 14.84
Shareholders’ Equity Per Share
20.94 20.94 18.65 17.50 14.84
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.02 <0.01 -0.03
Revenue Per Share
20.59 20.59 19.00 18.56 14.09
Net Income Per Share
2.21 2.21 1.26 2.55 0.75
Tax Burden
0.96 0.96 0.98 1.00 1.03
Interest Burden
0.94 0.94 0.83 0.92 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.04 0.04
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.81 2.81 2.60 0.09 -1.25
Currency in USD