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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 Q1 2025 was $0.66. For the 2025 fiscal year, GSAT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 0.81 0.41 1.12 0.60
Quick Ratio
2.19 0.73 0.37 0.89 0.48
Cash Ratio
1.87 0.32 0.16 0.23 0.12
Solvency Ratio
0.02 0.12 -0.31 -0.03 -0.02
Operating Cash Flow Ratio
3.60 0.42 0.32 2.14 0.19
Short-Term Operating Cash Flow Coverage
15.12 2.15 1.07 0.00 0.38
Net Current Asset Value
$ -1.09B$ -402.68M$ -437.38M$ -379.80M$ -396.54M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.42 0.19 0.33 0.45
Debt-to-Equity Ratio
1.56 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
5.02 2.44 2.65 2.23 2.10
Debt Service Coverage Ratio
2.01 1.77 0.09 0.72 0.35
Interest Coverage Ratio
-0.41 -0.01 0.32 -1.40 -1.25
Debt to Market Cap
0.15 0.07 <0.01 <0.01 0.05
Interest Debt Per Share
4.34 2.22 0.30 0.18 0.27
Net Debt to EBITDA
3.22 3.80 3.47 8.24 10.15
Profitability Margins
Gross Profit Margin
65.56%68.96%56.22%58.19%62.11%
EBIT Margin
1.00%0.09%-152.64%-52.50%-45.72%
EBITDA Margin
36.12%39.49%25.31%24.92%29.69%
Operating Profit Margin
-1.87%-0.07%79.55%-48.89%-47.09%
Pretax Profit Margin
-23.87%-10.54%-172.95%-90.85%-84.82%
Net Profit Margin
-26.51%-11.04%-173.00%-90.61%-85.33%
Continuous Operations Profit Margin
-26.51%-11.04%-173.00%-90.61%-85.33%
Net Income Per EBT
111.07%104.76%100.03%99.74%100.61%
EBT Per EBIT
1278.89%14300.00%-217.42%185.83%180.12%
Return on Assets (ROA)
-3.89%-2.67%-30.83%-13.83%-12.35%
Return on Equity (ROE)
-18.19%-6.52%-81.62%-30.82%-25.92%
Return on Capital Employed (ROCE)
-0.30%-0.02%18.56%-8.07%-7.82%
Return on Invested Capital (ROIC)
-0.32%-0.02%16.91%-8.03%-7.30%
Return on Tangible Assets
-4.23%-2.97%-32.00%-14.38%-12.74%
Earnings Yield
-1.93%-0.46%-0.72%-0.37%-1.31%
Efficiency Ratios
Receivables Turnover
11.11 4.59 5.64 5.87 5.80
Payables Turnover
0.00 34.27 16.92 8.32 16.69
Inventory Turnover
8.61 4.76 7.02 3.76 3.54
Fixed Asset Turnover
0.31 0.34 0.25 0.18 0.18
Asset Turnover
0.15 0.24 0.18 0.15 0.14
Working Capital Turnover Ratio
1.08 -3.00 -2.74 -6.47 -5.64
Cash Conversion Cycle
75.28 145.46 95.14 115.46 144.03
Days of Sales Outstanding
32.86 79.49 64.71 62.20 62.91
Days of Inventory Outstanding
42.42 76.61 52.00 97.14 102.99
Days of Payables Outstanding
0.00 10.65 21.57 43.88 21.87
Operating Cycle
75.28 156.11 116.72 159.34 165.90
Cash Flow Ratios
Operating Cash Flow Per Share
3.68 0.41 0.04 0.07 0.01
Free Cash Flow Per Share
3.42 -0.55 0.01 0.05 <0.01
CapEx Per Share
0.26 0.96 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.93 -1.36 0.37 0.65 0.68
Dividend Paid and CapEx Coverage Ratio
10.85 0.40 1.60 2.90 3.08
Capital Expenditure Coverage Ratio
14.42 0.42 1.60 2.90 3.08
Operating Cash Flow Coverage Ratio
0.87 0.19 0.39 0.49 0.06
Operating Cash Flow to Sales Ratio
1.83 0.33 0.43 1.06 0.17
Free Cash Flow Yield
12.38%-1.90%0.07%0.28%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.78 -216.03 -139.84 -272.71 -76.10
Price-to-Sales (P/S) Ratio
13.74 23.86 241.92 247.10 64.93
Price-to-Book (P/B) Ratio
10.12 14.09 114.14 84.05 19.72
Price-to-Free Cash Flow (P/FCF) Ratio
8.06 -52.73 1.51K 355.71 556.36
Price-to-Operating Cash Flow Ratio
7.49 71.83 563.11 232.89 375.57
Price-to-Earnings Growth (PEG) Ratio
1.48 2.39 -1.17 60.72 0.10
Price-to-Fair Value
10.12 14.09 114.14 84.05 19.72
Enterprise Value Multiple
41.25 64.21 959.44 999.77 228.86
Enterprise Value
3.79B 5.68B 36.06B 30.97B 8.73B
EV to EBITDA
41.36 64.21 959.44 999.77 228.86
EV to Sales
14.94 25.36 242.80 249.15 67.95
EV to Free Cash Flow
8.76 -56.04 1.51K 358.66 582.18
EV to Operating Cash Flow
8.15 76.35 565.15 234.82 392.99
Tangible Book Value Per Share
1.63 1.57 0.16 0.19 0.24
Shareholders’ Equity Per Share
2.72 2.07 0.17 0.21 0.26
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.05 >-0.01 <0.01 >-0.01
Revenue Per Share
2.01 1.22 0.08 0.07 0.08
Net Income Per Share
-0.53 -0.13 -0.14 -0.06 -0.07
Tax Burden
1.11 1.05 1.00 1.00 1.01
Interest Burden
-23.75 -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
0.31 0.29 0.28 0.31 0.31
Stock-Based Compensation to Revenue
0.13 0.10 0.07 0.05 0.05
Income Quality
-6.91 -3.01 -0.25 -1.17 -0.20
Currency in USD
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