Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)

OTHER OTC:GLTVF

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.95	7.64	3.95	1.22	0.99
Quick Ratio	3.87	7.41	3.87	1.18	0.96
Cash Ratio	3.24	6.00	3.24	0.71	0.63
Solvency Ratio	1.63	2.53	1.63	0.84	<0.01
Operating Cash Flow Ratio	3.10	7.68	3.10	1.77	0.02
Short-Term Operating Cash Flow Coverage	5.31	13.54	5.31	3.46	0.03
Net Current Asset Value	₽ 21.70B	₽ 323.68M	₽ 21.70B	₽ -15.00B	₽ -31.59B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.06	0.14	0.23	0.34
Debt-to-Equity Ratio	0.19	0.07	0.19	0.37	0.74
Debt-to-Capital Ratio	0.16	0.07	0.16	0.27	0.43
Long-Term Debt-to-Capital Ratio	0.07	0.03	0.07	0.12	0.26
Financial Leverage Ratio	1.31	1.18	1.31	1.63	2.16
Debt Service Coverage Ratio	5.17	9.95	5.17	2.60	0.03
Interest Coverage Ratio	18.36	30.33	18.36	13.19	8.49
Debt to Market Cap	0.29	0.25	0.54	0.89	0.29
Interest Debt Per Share	117.07	0.57	117.07	153.85	208.18
Net Debt to EBITDA	-0.40	-0.49	-0.40	0.19	60.28
Profitability Margins
Gross Profit Margin	44.73%	46.69%	44.73%	42.92%	34.21%
EBIT Margin	47.25%	48.95%	47.25%	37.84%	30.00%
EBITDA Margin	58.03%	58.28%	58.03%	47.74%	40.62%
Operating Profit Margin	42.12%	40.21%	42.12%	36.31%	29.08%
Pretax Profit Margin	44.95%	47.63%	44.95%	35.09%	26.57%
Net Profit Margin	36.87%	36.28%	36.87%	26.67%	17.75%
Continuous Operations Profit Margin	36.87%	36.28%	36.87%	26.38%	20.64%
Net Income Per EBT	82.02%	76.17%	82.02%	75.99%	66.81%
EBT Per EBIT	106.71%	118.44%	106.71%	96.65%	91.37%
Return on Assets (ROA)	29.62%	31.39%	29.62%	22.87%	0.16%
Return on Equity (ROE)	46.16%	37.19%	38.68%	37.34%	0.35%
Return on Capital Employed (ROCE)	37.66%	36.69%	37.66%	39.24%	0.33%
Return on Invested Capital (ROIC)	28.48%	27.11%	28.48%	25.43%	0.22%
Return on Tangible Assets	29.62%	31.40%	29.62%	22.87%	0.16%
Earnings Yield	73.54%	136.51%	134.66%	108.22%	0.16%
Efficiency Ratios
Receivables Turnover	22.13	20.46	21.38	24.84	0.27
Payables Turnover	105.11	86.96	105.11	159.30	1.23
Inventory Turnover	50.67	38.78	50.67	67.53	0.96
Fixed Asset Turnover	1.34	1.65	1.34	1.15	0.01
Asset Turnover	0.80	0.87	0.80	0.86	<0.01
Working Capital Turnover Ratio	4.77	0.06	4.77	40.09	-0.65
Cash Conversion Cycle	20.22	23.05	20.80	17.81	1.44K
Days of Sales Outstanding	16.49	17.84	17.07	14.69	1.36K
Days of Inventory Outstanding	7.20	9.41	7.20	5.41	380.27
Days of Payables Outstanding	3.47	4.20	3.47	2.29	295.93
Operating Cycle	23.70	27.25	24.28	20.10	1.74K
Cash Flow Ratios
Operating Cash Flow Per Share	229.51	3.11	229.51	225.22	1.92
Free Cash Flow Per Share	183.19	2.45	183.19	161.18	1.28
CapEx Per Share	46.33	0.66	46.33	64.04	0.64
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.80	0.72	0.67
Dividend Paid and CapEx Coverage Ratio	4.95	4.71	4.95	3.52	1.45
Capital Expenditure Coverage Ratio	4.95	4.71	4.95	3.52	3.00
Operating Cash Flow Coverage Ratio	2.22	6.51	2.22	1.62	<0.01
Operating Cash Flow to Sales Ratio	0.39	0.46	0.39	0.43	0.35
Free Cash Flow Yield	62.20%	136.07%	113.90%	123.51%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.36	0.73	0.74	0.92	614.93
Price-to-Sales (P/S) Ratio	0.50	0.27	0.27	0.25	109.17
Price-to-Book (P/B) Ratio	0.53	0.27	0.29	0.34	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.61	0.73	0.88	0.81	472.61
Price-to-Operating Cash Flow Ratio	1.28	0.58	0.70	0.58	315.19
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	0.01	<0.01	30.06
Price-to-Fair Value	0.53	0.27	0.29	0.34	2.16
Enterprise Value Multiple	0.46	-0.04	0.07	0.71	329.03
Enterprise Value	28.21B	-26.06M	4.38B	32.07B	132.67B
EV to EBITDA	0.46	-0.04	0.07	0.71	329.03
EV to Sales	0.27	-0.02	0.04	0.34	133.66
EV to Free Cash Flow	0.86	-0.06	0.13	1.12	578.61
EV to Operating Cash Flow	0.69	-0.05	0.11	0.80	385.89
Tangible Book Value Per Share	559.96	6.61	559.96	378.18	316.26
Shareholders’ Equity Per Share	559.97	6.61	559.97	378.28	281.24
Tax and Other Ratios
Effective Tax Rate	0.18	0.24	0.18	0.25	0.22
Revenue Per Share	587.42	6.77	587.42	529.62	5.56
Net Income Per Share	216.58	2.46	216.58	141.23	0.99
Tax Burden	0.82	0.76	0.82	0.76	0.67
Interest Burden	0.95	0.97	0.95	0.93	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.87	1.27	0.87	1.21	1.95

Currency in RUB