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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
US Market
GVH
Globavend Holdings Ltd.
RESEARCH TOOLSreports

Globavend Holdings Ltd. (GVH) Ratios

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Globavend Holdings Ltd. Ratios

GVH's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, GVH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 8.46 8.46 1.96 1.03 1.31
Quick Ratio
 8.46 8.46 1.96 1.03 1.31
Cash Ratio
 6.38 6.38 0.82 0.14 0.35
Solvency Ratio
 0.67 0.67 0.50 0.28 0.54
Operating Cash Flow Ratio
 0.20 0.20 0.12 0.52 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.46 78.54 18.85
Net Current Asset Value
$ 8.78M$ 8.78M$ 2.67M$ 48.51K$ 494.66K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.29 0.12
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.23 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.54 8.91 2.80
Debt Service Coverage Ratio
 792.28 792.28 45.58 25.63 19.74
Interest Coverage Ratio
 962.82 962.82 559.99 1.08K 296.60
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.08 0.08 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.56 -7.56 -1.38 -0.46 -0.45
Profitability Margins
Gross Profit Margin
10.08%10.08%14.63%10.25%5.85%
EBIT Margin
3.75%3.75%9.46%6.84%3.91%
EBITDA Margin
4.19%4.19%9.85%4.73%4.17%
Operating Profit Margin
4.07%4.07%8.10%6.17%3.40%
Pretax Profit Margin
3.75%3.75%9.45%6.83%3.90%
Net Profit Margin
2.90%2.90%8.10%5.80%3.37%
Continuous Operations Profit Margin
2.90%2.90%8.10%5.80%3.37%
Net Income Per EBT
77.34%77.34%85.68%84.86%86.49%
EBT Per EBIT
92.18%92.18%116.62%110.71%114.64%
Return on Assets (ROA)
6.09%6.09%16.83%24.08%32.15%
Return on Equity (ROE)
8.98%6.80%25.90%214.54%90.11%
Return on Capital Employed (ROCE)
9.55%9.55%25.92%196.92%90.39%
Return on Invested Capital (ROIC)
7.36%7.36%21.92%150.18%69.96%
Return on Tangible Assets
6.09%6.09%16.83%24.08%32.15%
Earnings Yield
62.81%35.17%0.06%0.01%0.01%
Efficiency Ratios
Receivables Turnover
 11.56 11.56 6.41 9.42 15.53
Payables Turnover
 28.44 28.44 21.75 6.41 17.25
Inventory Turnover
 0.00 0.00 0.00 0.00 5.49K
Fixed Asset Turnover
 286.35 286.35 106.15 139.59 286.08
Asset Turnover
 2.10 2.10 2.08 4.15 9.53
Working Capital Turnover Ratio
 4.11 4.11 11.82 59.17 25.98
Cash Conversion Cycle
 18.73 18.73 40.20 -18.17 2.41
Days of Sales Outstanding
 31.57 31.57 56.98 38.75 23.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.07
Days of Payables Outstanding
 12.83 12.83 16.78 56.92 21.16
Operating Cycle
 31.57 31.57 56.98 38.75 23.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.57 0.02 0.13 0.05
Free Cash Flow Per Share
 0.55 0.55 -0.02 0.13 0.05
CapEx Per Share
 0.02 0.02 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 -0.82 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 28.84 28.84 0.55 1.37 0.87
Capital Expenditure Coverage Ratio
 28.84 28.84 0.55 407.63 84.68
Operating Cash Flow Coverage Ratio
 7.80 7.80 7.95 13.86 7.05
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.02 0.11 0.03
Free Cash Flow Yield
7.11%11.95%-0.01%0.03%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.75 2.84 1.78K 7.18K 9.55K
Price-to-Sales (P/S) Ratio
 0.15 0.08 144.34 416.43 322.22
Price-to-Book (P/B) Ratio
 0.12 0.19 461.84 15.41K 8.61K
Price-to-Free Cash Flow (P/FCF) Ratio
 15.44 8.37 -8.96K 3.84K 10.00K
Price-to-Operating Cash Flow Ratio
 4.96 8.08 7.32K 3.83K 9.88K
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 73.15 217.94 220.95
Price-to-Fair Value
 0.12 0.19 461.84 15.41K 8.61K
Enterprise Value Multiple
 -3.94 -5.60 1.46K 8.80K 7.73K
Enterprise Value
 -4.21M -5.53M 2.39B 7.74B 7.74B
EV to EBITDA
 -4.26 -5.60 1.46K 8.80K 7.73K
EV to Sales
 -0.18 -0.23 144.21 416.41 322.20
EV to Free Cash Flow
 -18.15 -23.84 -8.95K 3.84K 10.00K
EV to Operating Cash Flow
 -17.52 -23.02 7.31K 3.83K 9.88K
Tangible Book Value Per Share
 23.72 23.72 0.36 0.03 0.06
Shareholders’ Equity Per Share
 23.72 23.72 0.36 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.14 0.15 0.14
Revenue Per Share
 55.69 55.69 1.14 1.24 1.60
Net Income Per Share
 1.61 1.61 0.09 0.07 0.05
Tax Burden
 0.77 0.77 0.86 0.85 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.35 0.24 1.88 0.97
Currency in USD