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Globavend Holdings Ltd. (GVH)
:GVH
US Market

Globavend Holdings Ltd. (GVH) Ratios

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Globavend Holdings Ltd. Ratios

GVH's free cash flow for Q4 2023 was $0.13. For the 2023 fiscal year, GVH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.96 1.03 1.31 2.21
Quick Ratio
1.96 1.03 1.31 2.35
Cash Ratio
0.82 0.14 0.35 0.92
Solvency Ratio
0.49 0.28 0.53 0.50
Operating Cash Flow Ratio
0.12 0.52 0.48 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.67M$ 48.51K$ 494.66K$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.03 0.03
Debt-to-Equity Ratio
<0.01 0.24 0.08 0.05
Debt-to-Capital Ratio
<0.01 0.19 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 8.91 2.80 1.74
Debt Service Coverage Ratio
587.58 1.06K 290.92 7.00K
Interest Coverage Ratio
559.99 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
-1.38 -0.33 -0.53 -1.53
Profitability Margins
Gross Profit Margin
14.63%10.25%5.85%7.43%
EBIT Margin
9.46%6.84%3.91%4.85%
EBITDA Margin
9.85%7.11%3.86%4.70%
Operating Profit Margin
8.10%6.17%3.40%4.25%
Pretax Profit Margin
9.45%6.83%3.90%4.85%
Net Profit Margin
8.10%5.80%3.37%4.26%
Continuous Operations Profit Margin
8.10%5.80%3.37%4.26%
Net Income Per EBT
85.68%84.86%86.49%87.92%
EBT Per EBIT
116.62%110.71%114.64%113.94%
Return on Assets (ROA)
16.83%24.08%32.15%20.84%
Return on Equity (ROE)
25.90%214.54%90.11%36.20%
Return on Capital Employed (ROCE)
25.92%196.92%90.39%35.33%
Return on Invested Capital (ROIC)
22.04%156.39%72.97%30.33%
Return on Tangible Assets
16.83%24.08%32.15%20.84%
Earnings Yield
10.89%2.78%2.09%1.46%
Efficiency Ratios
Receivables Turnover
6.41 9.42 15.53 9.36
Payables Turnover
21.75 6.41 17.25 12.70
Inventory Turnover
0.00 0.00 5.49K -77.50
Fixed Asset Turnover
106.15 139.59 286.08 166.83
Asset Turnover
2.08 4.15 9.53 4.89
Working Capital Turnover Ratio
11.82 59.17 25.98 0.00
Cash Conversion Cycle
40.20 -18.17 2.41 5.53
Days of Sales Outstanding
56.98 38.75 23.50 38.99
Days of Inventory Outstanding
0.00 0.00 0.07 -4.71
Days of Payables Outstanding
16.78 56.92 21.16 28.75
Operating Cycle
56.98 38.75 23.57 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.13 0.05 0.06
Free Cash Flow Per Share
-0.02 0.13 0.05 0.06
CapEx Per Share
0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.82 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.55 1.37 0.87 734.13
Capital Expenditure Coverage Ratio
0.55 407.57 84.68 734.13
Operating Cash Flow Coverage Ratio
7.95 16.83 11.27 11.77
Operating Cash Flow to Sales Ratio
0.02 0.11 0.03 0.07
Free Cash Flow Yield
-2.17%5.21%2.00%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.18 35.92 47.76 68.52
Price-to-Sales (P/S) Ratio
0.74 2.08 1.61 2.92
Price-to-Book (P/B) Ratio
2.38 77.06 43.04 24.81
Price-to-Free Cash Flow (P/FCF) Ratio
-46.15 19.21 50.01 44.28
Price-to-Operating Cash Flow Ratio
37.72 19.14 49.42 44.22
Price-to-Earnings Growth (PEG) Ratio
0.38 1.09 1.10 0.00
Price-to-Fair Value
2.38 77.06 43.04 24.81
Enterprise Value Multiple
6.16 28.96 41.17 60.53
Enterprise Value
EV to EBITDA
6.16 28.96 41.17 60.53
EV to Sales
0.61 2.06 1.59 2.85
EV to Free Cash Flow
-37.69 19.00 49.38 43.19
EV to Operating Cash Flow
30.80 18.93 48.80 43.13
Tangible Book Value Per Share
0.34 0.03 0.06 0.10
Shareholders’ Equity Per Share
0.34 0.03 0.06 0.10
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.14 0.12
Revenue Per Share
1.10 1.24 1.60 0.88
Net Income Per Share
0.09 0.07 0.05 0.04
Tax Burden
0.86 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
0.06 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.24 1.88 0.97 1.55
Currency in USD
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