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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
OTHER OTC:GLTVF
US Market
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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
1.42 0.84 0.39 0.40 0.65
Operating Cash Flow Ratio
3.51 1.77 1.33 1.70 2.41
Short-Term Operating Cash Flow Coverage
7.57 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
6.78 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
-1.24 0.19 0.84 1.06 0.64
Profitability Margins
Gross Profit Margin
46.45%42.92%33.93%31.16%38.54%
EBIT Margin
27.16%37.84%29.93%28.08%33.94%
EBITDA Margin
47.79%47.74%39.53%39.32%41.22%
Operating Profit Margin
40.25%36.31%29.57%28.08%33.81%
Pretax Profit Margin
44.70%35.09%26.57%24.44%31.31%
Net Profit Margin
35.57%26.67%17.75%15.48%21.90%
Continuous Operations Profit Margin
35.57%26.38%20.64%17.83%23.85%
Net Income Per EBT
79.57%75.99%66.81%63.35%69.95%
EBT Per EBIT
111.06%96.65%89.88%87.05%92.61%
Return on Assets (ROA)
19.96%22.87%11.99%10.77%20.90%
Return on Equity (ROE)
25.57%37.34%25.85%22.60%40.90%
Return on Capital Employed (ROCE)
24.26%39.24%24.62%23.00%36.75%
Return on Invested Capital (ROIC)
18.51%29.26%20.60%17.75%30.87%
Return on Tangible Assets
19.96%22.87%11.99%10.77%20.91%
Earnings Yield
55.15%108.22%11.98%13.35%21.82%
Efficiency Ratios
Receivables Turnover
15.60 24.84 19.85 19.03 31.14
Payables Turnover
41.58 159.30 91.29 55.79 88.48
Inventory Turnover
41.14 67.53 71.04 68.11 33.89
Fixed Asset Turnover
1.07 1.15 0.83 0.80 1.16
Asset Turnover
0.56 0.86 0.68 0.70 0.95
Working Capital Turnover Ratio
1.38 40.09 -47.56 68.18 34.19
Cash Conversion Cycle
23.49 17.81 19.53 17.99 18.36
Days of Sales Outstanding
23.40 14.69 18.39 19.18 11.72
Days of Inventory Outstanding
8.87 5.41 5.14 5.36 10.77
Days of Payables Outstanding
8.78 2.29 4.00 6.54 4.13
Operating Cycle
32.27 20.10 23.53 24.54 22.49
Cash Flow Ratios
Operating Cash Flow Per Share
196.98 225.22 152.52 141.16 164.51
Free Cash Flow Per Share
163.41 161.18 105.28 102.32 88.88
CapEx Per Share
33.57 64.04 47.23 38.84 75.62
Free Cash Flow to Operating Cash Flow
0.83 0.72 0.69 0.72 0.54
Dividend Paid and CapEx Coverage Ratio
5.87 3.52 1.56 1.07 0.98
Capital Expenditure Coverage Ratio
5.87 3.52 3.23 3.63 2.18
Operating Cash Flow Coverage Ratio
2.92 1.95 0.87 0.79 1.04
Operating Cash Flow to Sales Ratio
0.43 0.43 0.37 0.37 0.31
Free Cash Flow Yield
55.49%123.51%17.36%23.05%16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.81 0.92 8.34 7.49 4.58
Price-to-Sales (P/S) Ratio
0.64 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
1.80 0.81 5.76 4.34 6.00
Price-to-Operating Cash Flow Ratio
1.50 0.58 3.98 3.14 3.24
Price-to-Earnings Growth (PEG) Ratio
-1.73 <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
0.10 0.71 4.59 4.01 3.08
Enterprise Value
4.07B 32.07B 132.67B 107.77B 120.47B
EV to EBITDA
0.10 0.71 4.59 4.01 3.08
EV to Sales
0.05 0.34 1.81 1.58 1.27
EV to Free Cash Flow
0.14 1.12 7.05 5.89 7.58
EV to Operating Cash Flow
0.12 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
456.63 529.62 409.43 382.57 531.46
Net Income Per Share
162.42 141.23 72.69 59.24 116.41
Tax Burden
0.80 0.76 0.67 0.63 0.70
Interest Burden
1.65 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
1.21 1.21 1.40 1.51 0.99
Currency in RUB
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