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Globalstar (GSAT)
NASDAQ:GSAT
US Market
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Globalstar (GSAT) Ratios

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Globalstar Ratios

GSAT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GSAT'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 0.81 0.41 1.12 0.60
Quick Ratio
2.46 0.73 0.37 0.89 0.48
Cash Ratio
2.19 0.32 0.16 0.23 0.12
Solvency Ratio
0.02 0.12 -0.31 -0.03 -0.02
Operating Cash Flow Ratio
4.97 0.42 0.32 2.14 0.19
Short-Term Operating Cash Flow Coverage
33.46 2.15 1.07 0.00 0.38
Net Current Asset Value
$ -1.40B$ -402.68M$ -437.38M$ -379.80M$ -396.54M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.42 0.19 0.33 0.45
Debt-to-Equity Ratio
1.55 1.04 0.52 0.74 0.95
Debt-to-Capital Ratio
0.61 0.51 0.34 0.42 0.49
Long-Term Debt-to-Capital Ratio
0.60 0.46 0.30 0.39 0.44
Financial Leverage Ratio
5.93 2.44 2.65 2.23 2.10
Debt Service Coverage Ratio
2.99 1.77 0.09 0.72 0.35
Interest Coverage Ratio
0.47 -0.01 0.32 -1.40 -1.25
Debt to Market Cap
0.08 0.07 <0.01 <0.01 0.05
Interest Debt Per Share
4.52 2.22 0.30 0.18 0.27
Net Debt to EBITDA
2.25 3.80 3.47 8.24 10.15
Profitability Margins
Gross Profit Margin
38.27%68.96%56.22%58.19%62.11%
EBIT Margin
7.29%0.09%-152.64%-52.50%-45.72%
EBITDA Margin
37.04%39.49%25.31%24.92%29.69%
Operating Profit Margin
1.35%-0.07%79.55%-48.89%-47.09%
Pretax Profit Margin
-16.47%-10.54%-172.95%-90.85%-84.82%
Net Profit Margin
-19.04%-11.04%-173.00%-90.61%-85.33%
Continuous Operations Profit Margin
-18.44%-11.04%-173.00%-90.61%-85.33%
Net Income Per EBT
115.60%104.76%100.03%99.74%100.61%
EBT Per EBIT
-1215.88%14300.00%-217.42%185.83%180.12%
Return on Assets (ROA)
-2.31%-2.67%-30.83%-13.83%-12.35%
Return on Equity (ROE)
-13.98%-6.52%-81.62%-30.82%-25.92%
Return on Capital Employed (ROCE)
0.18%-0.02%18.56%-8.07%-7.82%
Return on Invested Capital (ROIC)
0.19%-0.02%16.91%-8.03%-7.30%
Return on Tangible Assets
-2.47%-2.97%-32.00%-14.38%-12.74%
Earnings Yield
-0.67%-0.46%-0.72%-0.37%-1.31%
Efficiency Ratios
Receivables Turnover
10.10 4.59 5.64 5.87 5.80
Payables Turnover
0.00 34.27 16.92 8.32 16.69
Inventory Turnover
7.70 4.76 7.02 3.76 3.54
Fixed Asset Turnover
0.21 0.34 0.25 0.18 0.18
Asset Turnover
0.12 0.24 0.18 0.15 0.14
Working Capital Turnover Ratio
1.10 -3.00 -2.74 -6.47 -5.64
Cash Conversion Cycle
83.53 145.46 95.14 115.46 144.03
Days of Sales Outstanding
36.15 79.49 64.71 62.20 62.91
Days of Inventory Outstanding
47.38 76.61 52.00 97.14 102.99
Days of Payables Outstanding
0.00 10.65 21.57 43.88 21.87
Operating Cycle
83.53 156.11 116.72 159.34 165.90
Cash Flow Ratios
Operating Cash Flow Per Share
6.21 0.41 0.04 0.07 0.01
Free Cash Flow Per Share
5.91 -0.55 0.01 0.05 <0.01
CapEx Per Share
0.30 0.96 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.95 -1.36 0.37 0.65 0.68
Dividend Paid and CapEx Coverage Ratio
16.24 0.40 1.60 2.90 3.08
Capital Expenditure Coverage Ratio
20.79 0.42 1.60 2.90 3.08
Operating Cash Flow Coverage Ratio
1.39 0.19 0.39 0.49 0.06
Operating Cash Flow to Sales Ratio
3.00 0.33 0.43 1.06 0.17
Free Cash Flow Yield
9.97%-1.90%0.07%0.28%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-150.20 -216.03 -139.84 -272.71 -76.10
Price-to-Sales (P/S) Ratio
28.63 23.86 241.92 247.10 64.93
Price-to-Book (P/B) Ratio
20.55 14.09 114.14 84.05 19.72
Price-to-Free Cash Flow (P/FCF) Ratio
10.03 -52.73 1.51K 355.71 556.36
Price-to-Operating Cash Flow Ratio
9.54 71.83 563.11 232.89 375.57
Price-to-Earnings Growth (PEG) Ratio
8.37 2.39 -1.17 60.72 0.10
Price-to-Fair Value
20.55 14.09 114.14 84.05 19.72
Enterprise Value Multiple
79.56 64.21 959.44 999.77 228.86
Enterprise Value
7.73B 5.68B 36.06B 30.97B 8.73B
EV to EBITDA
79.56 64.21 959.44 999.77 228.86
EV to Sales
29.47 25.36 242.80 249.15 67.95
EV to Free Cash Flow
10.32 -56.04 1.51K 358.66 582.18
EV to Operating Cash Flow
9.82 76.35 565.15 234.82 392.99
Tangible Book Value Per Share
1.75 1.57 0.16 0.19 0.24
Shareholders’ Equity Per Share
2.88 2.07 0.17 0.21 0.26
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.05 >-0.01 <0.01 >-0.01
Revenue Per Share
2.07 1.22 0.08 0.07 0.08
Net Income Per Share
-0.39 -0.13 -0.14 -0.06 -0.07
Tax Burden
1.16 1.05 1.00 1.00 1.01
Interest Burden
-2.26 -119.17 1.13 1.73 1.86
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.21 0.29 0.28 0.31 0.31
Stock-Based Compensation to Revenue
0.10 0.10 0.07 0.05 0.05
Income Quality
-16.64 -3.01 -0.25 -1.17 -0.20
Currency in USD
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