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Global Ship Lease Inc (GSL)
NYSE:GSL
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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