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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
US Market
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Globe Telecom (GTMEY) Ratios

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34 Followers

Globe Telecom Ratios

GTMEY's free cash flow for Q2 2025 was ₱0.92. For the 2025 fiscal year, GTMEY's free cash flow was decreased by ₱ and operating cash flow was ₱0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.61 0.66 0.58 0.80
Quick Ratio
0.68 0.58 0.63 0.54 0.72
Cash Ratio
0.18 0.12 0.12 0.21 0.24
Solvency Ratio
0.16 0.16 0.20 0.19 0.21
Operating Cash Flow Ratio
0.71 0.56 0.41 0.55 0.81
Short-Term Operating Cash Flow Coverage
5.95 2.19 1.36 4.07 7.65
Net Current Asset Value
₱ -393.49B₱ -364.78B₱ -302.62B₱ -276.22B₱ -192.88B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.55 0.52 0.50 0.50
Debt-to-Equity Ratio
2.16 2.12 1.89 2.02 2.05
Debt-to-Capital Ratio
0.68 0.68 0.65 0.67 0.67
Long-Term Debt-to-Capital Ratio
0.58 0.57 0.55 0.63 0.65
Financial Leverage Ratio
3.72 3.83 3.65 4.02 4.12
Debt Service Coverage Ratio
3.17 1.73 1.28 3.13 4.79
Interest Coverage Ratio
2.39 3.71 3.93 5.01 7.08
Debt to Market Cap
0.92 1.12 0.74 0.46 0.60
Interest Debt Per Share
2.69K 2.43K 2.18K 1.75K 1.29K
Net Debt to EBITDA
3.76 3.52 3.40 2.67 1.91
Profitability Margins
Gross Profit Margin
90.13%89.13%88.51%88.52%89.15%
EBIT Margin
23.43%24.43%30.08%21.44%20.68%
EBITDA Margin
52.69%50.71%45.30%45.97%48.76%
Operating Profit Margin
20.28%23.87%19.22%20.72%26.70%
Pretax Profit Margin
14.96%17.99%25.19%17.31%16.91%
Net Profit Margin
12.45%13.61%19.75%14.10%11.57%
Continuous Operations Profit Margin
12.45%13.64%19.77%14.14%11.60%
Net Income Per EBT
83.25%75.62%78.37%81.45%68.45%
EBT Per EBIT
73.77%75.39%131.07%83.53%63.33%
Return on Assets (ROA)
3.45%4.01%6.22%5.16%5.47%
Return on Equity (ROE)
13.04%15.33%22.71%20.73%22.50%
Return on Capital Employed (ROCE)
6.77%9.18%8.37%10.20%16.51%
Return on Invested Capital (ROIC)
5.40%6.38%5.83%7.88%10.93%
Return on Tangible Assets
3.56%4.17%6.51%5.40%5.76%
Earnings Yield
8.27%11.02%10.91%5.17%6.71%
Efficiency Ratios
Receivables Turnover
7.64 7.41 -76.64 69.88 6.28
Payables Turnover
2.74 2.56 2.35 3.19 1.37
Inventory Turnover
8.44 5.78 5.18 4.76 2.91
Fixed Asset Turnover
0.40 0.45 0.55 0.58 0.82
Asset Turnover
0.28 0.29 0.32 0.37 0.47
Working Capital Turnover Ratio
-4.68 -3.30 -3.41 -5.09 -8.23
Cash Conversion Cycle
-42.17 -30.30 -89.77 -32.53 -83.39
Days of Sales Outstanding
47.76 49.27 -4.76 5.22 58.08
Days of Inventory Outstanding
43.25 63.15 70.45 76.68 125.53
Days of Payables Outstanding
133.18 142.73 155.46 114.43 267.00
Operating Cycle
91.01 112.43 65.69 81.90 183.61
Cash Flow Ratios
Operating Cash Flow Per Share
540.45 557.99 463.98 479.91 480.77
Free Cash Flow Per Share
216.97 68.11 -284.00 -203.84 35.85
CapEx Per Share
323.48 489.88 747.98 683.74 444.92
Free Cash Flow to Operating Cash Flow
0.40 0.12 -0.61 -0.42 0.07
Dividend Paid and CapEx Coverage Ratio
1.25 0.93 0.54 0.60 0.87
Capital Expenditure Coverage Ratio
1.67 1.14 0.62 0.70 1.08
Operating Cash Flow Coverage Ratio
0.21 0.24 0.22 0.28 0.38
Operating Cash Flow to Sales Ratio
0.44 0.45 0.36 0.39 0.41
Free Cash Flow Yield
11.67%4.41%-12.15%-6.05%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.09 9.07 9.17 19.32 14.90
Price-to-Sales (P/S) Ratio
1.51 1.23 1.81 2.72 1.72
Price-to-Book (P/B) Ratio
1.56 1.39 2.08 4.01 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
8.57 22.65 -8.23 -16.52 56.99
Price-to-Operating Cash Flow Ratio
3.44 2.77 5.04 7.02 4.25
Price-to-Earnings Growth (PEG) Ratio
-1.44 -0.26 0.21 0.68 -0.87
Price-to-Fair Value
1.56 1.39 2.08 4.01 3.35
Enterprise Value Multiple
6.62 5.96 7.39 8.60 5.45
Enterprise Value
621.84B 544.48B 586.27B 662.77B 426.68B
EV to EBITDA
6.62 5.96 7.39 8.60 5.45
EV to Sales
3.49 3.02 3.35 3.95 2.66
EV to Free Cash Flow
19.85 55.45 -15.23 -23.95 87.82
EV to Operating Cash Flow
7.97 6.77 9.32 10.17 6.55
Tangible Book Value Per Share
1.06K 947.16 940.45 689.83 485.13
Shareholders’ Equity Per Share
1.20K 1.11K 1.12K 840.62 609.20
Tax and Other Ratios
Effective Tax Rate
0.17 0.24 0.22 0.18 0.31
Revenue Per Share
1.23K 1.25K 1.29K 1.24K 1.18K
Net Income Per Share
153.67 170.02 255.04 174.26 137.08
Tax Burden
0.83 0.76 0.78 0.81 0.68
Interest Burden
0.64 0.74 0.84 0.81 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.15 0.16 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.93 2.48 1.43 2.24 2.40
Currency in PHP
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