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STOCKS

Global Ship Lease Inc (GSL)

NYSE:GSL

GSL

Global Ship Lease

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Global Ship Lease (GSL) Ratios

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Global Ship Lease Ratios

GSL's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, GSL's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.05	0.91	0.59	0.88
Quick Ratio	0.86	0.96	0.86	0.54	0.82
Cash Ratio	0.46	0.70	0.46	0.31	0.72
Solvency Ratio	0.33	0.40	0.33	0.18	0.11
Operating Cash Flow Ratio	1.34	1.34	1.34	1.08	0.93
Short-Term Operating Cash Flow Coverage	1.85	2.27	1.85	1.39	1.36
Net Current Asset Value	$ -902.68M	$ -691.72M	$ -902.68M	$ -1.14B	$ -710.84M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.37	0.44	0.54	0.60
Debt-to-Equity Ratio	0.97	0.69	0.97	1.50	1.66
Debt-to-Capital Ratio	0.49	0.41	0.49	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.44	0.34	0.44	0.55	0.60
Financial Leverage Ratio	2.18	1.83	2.18	2.80	2.74
Debt Service Coverage Ratio	1.70	2.10	1.70	1.16	1.08
Interest Coverage Ratio	4.70	7.66	4.70	3.43	1.60
Debt to Market Cap	1.53	1.12	1.53	1.33	3.61
Interest Debt Per Share	27.58	24.21	27.58	32.45	46.54
Net Debt to EBITDA	1.81	1.40	1.81	3.29	4.49
Profitability Margins
Gross Profit Margin	55.35%	55.82%	55.35%	49.08%	43.08%
EBIT Margin	60.91%	52.46%	60.91%	59.82%	37.82%
EBITDA Margin	74.36%	66.22%	74.36%	75.11%	54.24%
Operating Profit Margin	58.59%	51.48%	58.59%	59.01%	37.04%
Pretax Profit Margin	48.45%	45.74%	48.45%	42.62%	14.71%
Net Profit Margin	48.46%	45.67%	48.46%	42.60%	14.70%
Continuous Operations Profit Margin	48.46%	45.67%	48.46%	42.60%	14.70%
Net Income Per EBT	100.02%	99.85%	100.02%	99.97%	99.88%
EBT Per EBIT	82.69%	88.85%	82.69%	72.23%	39.72%
Return on Assets (ROA)	13.91%	14.02%	13.91%	8.60%	3.26%
Return on Equity (ROE)	30.31%	25.71%	30.31%	24.07%	8.94%
Return on Capital Employed (ROCE)	19.20%	18.15%	19.20%	13.58%	9.02%
Return on Invested Capital (ROIC)	17.12%	16.67%	17.12%	12.01%	8.45%
Return on Tangible Assets	14.00%	14.02%	14.00%	8.60%	3.26%
Earnings Yield	48.06%	43.39%	48.06%	21.31%	19.49%
Efficiency Ratios
Receivables Turnover	31.22	124.22	31.22	32.51	59.34
Payables Turnover	14.13	19.77	14.13	25.93	17.08
Inventory Turnover	22.06	10.74	22.06	17.96	25.49
Fixed Asset Turnover	0.37	0.40	0.37	0.24	0.25
Asset Turnover	0.29	0.31	0.29	0.20	0.22
Working Capital Turnover Ratio	-9.59	-140.63	-9.59	-7.00	30.29
Cash Conversion Cycle	2.40	18.45	2.40	17.47	-0.90
Days of Sales Outstanding	11.69	2.94	11.69	11.23	6.15
Days of Inventory Outstanding	16.55	33.97	16.55	20.32	14.32
Days of Payables Outstanding	25.84	18.47	25.84	14.08	21.37
Operating Cycle	28.24	36.91	28.24	31.55	20.47
Cash Flow Ratios
Operating Cash Flow Per Share	9.62	10.59	9.62	7.51	5.82
Free Cash Flow Per Share	8.69	6.29	8.69	-6.46	3.23
CapEx Per Share	0.92	4.31	0.92	13.97	2.59
Free Cash Flow to Operating Cash Flow	0.90	0.59	0.90	-0.86	0.56
Dividend Paid and CapEx Coverage Ratio	3.76	1.74	3.76	0.50	2.07
Capital Expenditure Coverage Ratio	10.45	2.46	10.45	0.54	2.25
Operating Cash Flow Coverage Ratio	0.38	0.46	0.38	0.25	0.14
Operating Cash Flow to Sales Ratio	0.58	0.56	0.58	0.66	0.37
Free Cash Flow Yield	52.22%	31.71%	52.22%	-28.20%	27.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.08	2.30	2.08	4.69	5.13
Price-to-Sales (P/S) Ratio	1.01	1.05	1.01	2.00	0.75
Price-to-Book (P/B) Ratio	0.63	0.59	0.63	1.13	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	1.91	3.15	1.91	-3.55	3.68
Price-to-Operating Cash Flow Ratio	1.73	1.87	1.73	3.05	2.04
Price-to-Earnings Growth (PEG) Ratio	0.03	0.30	0.03	0.05	0.09
Price-to-Fair Value	0.63	0.59	0.63	1.13	0.46
Enterprise Value Multiple	3.17	2.99	3.17	5.95	5.88
Enterprise Value	1.42B	1.32B	1.42B	1.80B	901.97M
EV to EBITDA	3.17	2.99	3.17	5.95	5.88
EV to Sales	2.36	1.98	2.36	4.47	3.19
EV to Free Cash Flow	4.47	5.93	4.47	-7.93	15.56
EV to Operating Cash Flow	4.05	3.52	4.05	6.82	8.64
Tangible Book Value Per Share	26.02	33.45	26.02	20.29	25.91
Shareholders’ Equity Per Share	26.40	33.45	26.40	20.29	25.91
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	>-0.01	<0.01	<0.01
Revenue Per Share	16.51	18.83	16.51	11.46	15.77
Net Income Per Share	8.00	8.60	8.00	4.88	2.32
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.87	0.80	0.71	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.02	<0.01	<0.01
Income Quality	1.20	1.23	1.20	1.54	2.51

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