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

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Globaltrans Investment GDR RegS Ratios

GLTVF's free cash flow for Q4 2023 was ₽0.46. For the 2023 fiscal year, GLTVF's free cash flow was decreased by ₽ and operating cash flow was ₽0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 6.87 1.22 0.99 0.81 1.40
Quick Ratio
 6.77 1.18 0.96 0.76 1.26
Cash Ratio
 6.04 0.71 0.63 0.33 0.54
Solvency Ratio
 0.96 0.84 0.39 0.40 0.65
Operating Cash Flow Ratio
 2.49 1.77 1.33 1.70 2.41
Short-Term Operating Cash Flow Coverage
 5.37 3.46 1.99 2.31 4.03
Net Current Asset Value
₽ 43.66B₽ -15.00B₽ -31.59B₽ -33.52B₽ -26.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.19 0.29 0.33 0.28
Debt-to-Equity Ratio
 0.10 0.31 0.62 0.68 0.56
Debt-to-Capital Ratio
 0.09 0.23 0.38 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.04 0.12 0.26 0.31 0.29
Financial Leverage Ratio
 1.21 1.63 2.16 2.10 1.96
Debt Service Coverage Ratio
 4.52 2.60 1.52 1.67 3.27
Interest Coverage Ratio
 0.00 13.19 8.80 7.72 12.87
Debt to Market Cap
 0.20 0.89 0.29 0.40 0.30
Interest Debt Per Share
 67.47 130.33 189.04 193.06 172.71
Net Debt to EBITDA
 -1.86 0.19 0.84 1.06 0.64
Profitability Margins
Gross Profit Margin
46.52%42.92%33.93%31.16%38.54%
EBIT Margin
40.18%37.84%29.93%28.08%33.94%
EBITDA Margin
47.41%47.74%39.53%39.32%41.22%
Operating Profit Margin
40.18%36.31%29.57%28.08%33.81%
Pretax Profit Margin
45.81%35.09%26.57%24.44%31.31%
Net Profit Margin
36.53%26.67%17.75%15.48%21.90%
Continuous Operations Profit Margin
36.53%26.38%20.64%17.83%23.85%
Net Income Per EBT
79.75%75.99%66.81%63.35%69.95%
EBT Per EBIT
114.01%96.65%89.88%87.05%92.61%
Return on Assets (ROA)
13.86%22.87%11.99%10.77%20.90%
Return on Equity (ROE)
16.76%37.34%25.85%22.60%40.90%
Return on Capital Employed (ROCE)
16.37%39.24%24.62%23.00%36.75%
Return on Invested Capital (ROIC)
12.52%29.26%20.60%17.75%30.87%
Return on Tangible Assets
13.86%22.87%11.99%10.77%20.91%
Earnings Yield
38.29%108.22%11.98%13.35%21.82%
Efficiency Ratios
Receivables Turnover
 10.54 24.84 19.85 19.03 31.14
Payables Turnover
 28.07 159.30 91.29 55.79 88.48
Inventory Turnover
 27.77 67.53 71.04 68.11 33.89
Fixed Asset Turnover
 0.72 1.15 0.83 0.80 1.16
Asset Turnover
 0.38 0.86 0.68 0.70 0.95
Working Capital Turnover Ratio
 0.94 40.09 -47.56 68.18 34.19
Cash Conversion Cycle
 34.75 17.81 19.53 17.99 18.36
Days of Sales Outstanding
 34.62 14.69 18.39 19.18 11.72
Days of Inventory Outstanding
 13.14 5.41 5.14 5.36 10.77
Days of Payables Outstanding
 13.00 2.29 4.00 6.54 4.13
Operating Cycle
 47.76 20.10 23.53 24.54 22.49
Cash Flow Ratios
Operating Cash Flow Per Share
 139.72 225.22 152.52 141.16 164.51
Free Cash Flow Per Share
 117.33 161.18 105.28 102.32 88.88
CapEx Per Share
 22.39 64.04 47.23 38.84 75.62
Free Cash Flow to Operating Cash Flow
 0.84 0.72 0.69 0.72 0.54
Dividend Paid and CapEx Coverage Ratio
 6.24 3.52 1.56 1.07 0.98
Capital Expenditure Coverage Ratio
 6.24 3.52 3.23 3.63 2.18
Operating Cash Flow Coverage Ratio
 2.07 1.95 0.87 0.79 1.04
Operating Cash Flow to Sales Ratio
 0.45 0.43 0.37 0.37 0.31
Free Cash Flow Yield
39.84%123.51%17.36%23.05%16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.61 0.92 8.34 7.49 4.58
Price-to-Sales (P/S) Ratio
 0.95 0.25 1.48 1.16 1.00
Price-to-Book (P/B) Ratio
 0.44 0.34 2.16 1.69 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.51 0.81 5.76 4.34 6.00
Price-to-Operating Cash Flow Ratio
 2.11 0.58 3.98 3.14 3.24
Price-to-Earnings Growth (PEG) Ratio
 -2.50 <0.01 0.37 -0.15 0.26
Price-to-Fair Value
 0.44 0.34 2.16 1.69 1.87
Enterprise Value Multiple
 0.16 0.71 4.59 4.01 3.08
Enterprise Value
 4.07B 32.07B 132.67B 107.77B 120.47B
EV to EBITDA
 0.16 0.71 4.59 4.01 3.08
EV to Sales
 0.07 0.34 1.81 1.58 1.27
EV to Free Cash Flow
 0.19 1.12 7.05 5.89 7.58
EV to Operating Cash Flow
 0.16 0.80 4.87 4.27 4.10
Tangible Book Value Per Share
 672.64 378.18 316.26 295.30 315.90
Shareholders’ Equity Per Share
 672.73 378.28 281.24 262.15 284.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.22 0.27 0.24
Revenue Per Share
 308.65 529.62 409.43 382.57 531.46
Net Income Per Share
 112.75 141.23 72.69 59.24 116.41
Tax Burden
 0.80 0.76 0.67 0.63 0.70
Interest Burden
 1.14 0.93 0.89 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.21 1.40 1.51 0.99
Currency in RUB

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