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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
OTHER OTC:GLTVF
US Market
GLTVF
Globaltrans Investment GDR RegS
RESEARCH TOOLSreports

Globaltrans Investment GDR RegS (GLTVF) Ratios

Compare
13 Followers

Globaltrans Investment GDR RegS Ratios

GLTVF's free cash flow for Q4 2024 was ₽0.47. For the 2024 fiscal year, GLTVF's free cash flow was decreased by ₽ and operating cash flow was ₽0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.95 3.95 1.22 0.99 0.81
Quick Ratio
 3.87 3.87 1.18 0.96 0.76
Cash Ratio
 3.24 3.24 0.71 0.63 0.33
Solvency Ratio
 1.63 1.63 0.84 0.39 0.40
Operating Cash Flow Ratio
 3.10 3.10 1.77 1.33 1.70
Short-Term Operating Cash Flow Coverage
 5.31 5.31 3.46 1.99 2.31
Net Current Asset Value
₽ 21.70B₽ 21.70B₽ -15.00B₽ -31.59B₽ -33.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.29 0.33
Debt-to-Equity Ratio
 0.19 0.19 0.31 0.62 0.68
Debt-to-Capital Ratio
 0.16 0.16 0.23 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.26 0.31
Financial Leverage Ratio
 1.31 1.31 1.63 2.16 2.10
Debt Service Coverage Ratio
 5.17 5.17 2.60 1.52 1.67
Interest Coverage Ratio
 18.36 18.36 13.19 8.80 7.72
Debt to Market Cap
 0.29 0.54 0.89 0.29 0.40
Interest Debt Per Share
 117.07 117.07 130.33 189.04 193.06
Net Debt to EBITDA
 -0.40 -0.40 0.19 0.84 1.06
Profitability Margins
Gross Profit Margin
44.73%44.73%42.92%33.93%31.16%
EBIT Margin
47.25%47.25%37.84%29.93%28.08%
EBITDA Margin
58.03%58.03%47.74%39.53%39.32%
Operating Profit Margin
42.12%42.12%36.31%29.57%28.08%
Pretax Profit Margin
44.95%44.95%35.09%26.57%24.44%
Net Profit Margin
36.87%36.87%26.67%17.75%15.48%
Continuous Operations Profit Margin
36.87%36.87%26.38%20.64%17.83%
Net Income Per EBT
82.02%82.02%75.99%66.81%63.35%
EBT Per EBIT
106.71%106.71%96.65%89.88%87.05%
Return on Assets (ROA)
29.62%29.62%22.87%11.99%10.77%
Return on Equity (ROE)
46.16%38.68%37.34%25.85%22.60%
Return on Capital Employed (ROCE)
37.66%37.66%39.24%24.62%23.00%
Return on Invested Capital (ROIC)
28.48%28.48%29.26%20.60%17.75%
Return on Tangible Assets
29.62%29.62%22.87%11.99%10.77%
Earnings Yield
73.54%134.66%108.22%11.98%13.35%
Efficiency Ratios
Receivables Turnover
 22.13 0.00 24.84 19.85 19.03
Payables Turnover
 105.11 105.11 159.30 91.29 55.79
Inventory Turnover
 50.67 50.67 67.53 71.04 68.11
Fixed Asset Turnover
 1.34 1.34 1.15 0.83 0.80
Asset Turnover
 0.80 0.80 0.86 0.68 0.70
Working Capital Turnover Ratio
 4.77 4.77 40.09 -47.56 68.18
Cash Conversion Cycle
 20.22 3.73 17.81 19.53 17.99
Days of Sales Outstanding
 16.49 0.00 14.69 18.39 19.18
Days of Inventory Outstanding
 7.20 7.20 5.41 5.14 5.36
Days of Payables Outstanding
 3.47 3.47 2.29 4.00 6.54
Operating Cycle
 23.70 7.20 20.10 23.53 24.54
Cash Flow Ratios
Operating Cash Flow Per Share
 229.51 229.51 225.22 152.52 141.16
Free Cash Flow Per Share
 183.19 183.19 161.18 105.28 102.32
CapEx Per Share
 46.33 46.33 64.04 47.23 38.84
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.72 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 4.95 4.95 3.52 1.56 1.07
Capital Expenditure Coverage Ratio
 4.95 4.95 3.52 3.23 3.63
Operating Cash Flow Coverage Ratio
 2.22 2.22 1.95 0.87 0.79
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.43 0.37 0.37
Free Cash Flow Yield
62.20%113.90%123.51%17.36%23.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.36 0.74 0.92 8.34 7.49
Price-to-Sales (P/S) Ratio
 0.50 0.27 0.25 1.48 1.16
Price-to-Book (P/B) Ratio
 0.53 0.29 0.34 2.16 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 1.61 0.88 0.81 5.76 4.34
Price-to-Operating Cash Flow Ratio
 1.28 0.70 0.58 3.98 3.14
Price-to-Earnings Growth (PEG) Ratio
 -1.30 0.01 <0.01 0.37 -0.15
Price-to-Fair Value
 0.53 0.29 0.34 2.16 1.69
Enterprise Value Multiple
 0.46 0.07 0.71 4.59 4.01
Enterprise Value
 28.21B 4.38B 32.07B 132.67B 107.77B
EV to EBITDA
 0.46 0.07 0.71 4.59 4.01
EV to Sales
 0.27 0.04 0.34 1.81 1.58
EV to Free Cash Flow
 0.86 0.13 1.12 7.05 5.89
EV to Operating Cash Flow
 0.69 0.11 0.80 4.87 4.27
Tangible Book Value Per Share
 559.96 559.96 378.18 316.26 295.30
Shareholders’ Equity Per Share
 559.97 559.97 378.28 281.24 262.15
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.25 0.22 0.27
Revenue Per Share
 587.42 587.42 529.62 409.43 382.57
Net Income Per Share
 216.58 216.58 141.23 72.69 59.24
Tax Burden
 0.82 0.82 0.76 0.67 0.63
Interest Burden
 0.95 0.95 0.93 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.87 0.87 1.21 1.40 1.51
Currency in RUB