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

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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.31 1.03 1.31 2.21
Quick Ratio
1.31 1.03 1.31 2.35
Cash Ratio
0.35 0.14 0.35 0.92
Solvency Ratio
0.53 0.28 0.53 0.50
Operating Cash Flow Ratio
0.48 0.52 0.48 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.31M$ 48.51K$ 494.66K$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.08 0.24 0.08 0.05
Debt-to-Capital Ratio
0.07 0.19 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.80 8.91 2.80 1.74
Debt Service Coverage Ratio
290.92 1.06K 290.92 7.00K
Interest Coverage Ratio
296.60 1.08K 296.60 7.23K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.53 -0.33 -0.53 -1.53
Profitability Margins
Gross Profit Margin
5.85%10.25%5.85%7.43%
EBIT Margin
3.91%6.84%3.91%4.85%
EBITDA Margin
3.86%7.11%3.86%4.70%
Operating Profit Margin
3.40%6.17%3.40%4.25%
Pretax Profit Margin
3.90%6.83%3.90%4.85%
Net Profit Margin
3.37%5.80%3.37%4.26%
Continuous Operations Profit Margin
3.37%5.80%3.37%4.26%
Net Income Per EBT
86.49%84.86%86.49%87.92%
EBT Per EBIT
114.64%110.71%114.64%113.94%
Return on Assets (ROA)
20.84%24.08%32.15%20.84%
Return on Equity (ROE)
36.20%214.54%90.11%36.20%
Return on Capital Employed (ROCE)
35.33%196.92%90.39%35.33%
Return on Invested Capital (ROIC)
30.33%156.39%72.97%30.33%
Return on Tangible Assets
20.84%24.08%32.15%20.84%
Earnings Yield
1.46%2.78%2.09%1.46%
Efficiency Ratios
Receivables Turnover
15.53 9.42 15.53 9.36
Payables Turnover
17.25 6.41 17.25 12.70
Inventory Turnover
5.49K 0.00 5.49K -77.50
Fixed Asset Turnover
286.08 139.59 286.08 166.83
Asset Turnover
9.53 4.15 9.53 4.89
Working Capital Turnover Ratio
25.98 59.17 25.98 0.00
Cash Conversion Cycle
5.53 -18.17 2.41 5.53
Days of Sales Outstanding
38.99 38.75 23.50 38.99
Days of Inventory Outstanding
-4.71 0.00 0.07 -4.71
Days of Payables Outstanding
28.75 56.92 21.16 28.75
Operating Cycle
34.28 38.75 23.57 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.13 0.05 0.06
Free Cash Flow Per Share
0.05 0.13 0.05 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.87 1.37 0.87 734.13
Capital Expenditure Coverage Ratio
84.68 407.57 84.68 734.13
Operating Cash Flow Coverage Ratio
11.27 16.83 11.27 11.77
Operating Cash Flow to Sales Ratio
0.03 0.11 0.03 0.07
Free Cash Flow Yield
2.26%5.21%2.00%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.76 35.92 47.76 68.52
Price-to-Sales (P/S) Ratio
1.61 2.08 1.61 2.92
Price-to-Book (P/B) Ratio
43.04 77.06 43.04 24.81
Price-to-Free Cash Flow (P/FCF) Ratio
50.01 19.21 50.01 44.28
Price-to-Operating Cash Flow Ratio
49.42 19.14 49.42 44.22
Price-to-Earnings Growth (PEG) Ratio
1.10 1.09 1.10 0.00
Price-to-Fair Value
43.04 77.06 43.04 24.81
Enterprise Value Multiple
41.17 28.96 41.17 60.53
Enterprise Value
37.75M 38.27M 38.21M 37.75M
EV to EBITDA
60.53 28.96 41.17 60.53
EV to Sales
2.85 2.06 1.59 2.85
EV to Free Cash Flow
43.19 19.00 49.38 43.19
EV to Operating Cash Flow
43.13 18.93 48.80 43.13
Tangible Book Value Per Share
0.06 0.03 0.06 0.10
Shareholders’ Equity Per Share
0.06 0.03 0.06 0.10
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.14 0.12
Revenue Per Share
1.60 1.24 1.60 0.88
Net Income Per Share
0.05 0.07 0.05 0.04
Tax Burden
0.88 0.85 0.86 0.88
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.55 1.88 0.97 1.55
Currency in USD
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