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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
US Market
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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
Dec 24Dec 23Dec 22Dec 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
0.50 0.28 0.53 0.50
Operating Cash Flow Ratio
0.12 0.52 0.48 0.79
Short-Term Operating Cash Flow Coverage
11.46 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
45.58 1.06K 290.92 7.00K
Interest Coverage Ratio
559.99 1.08K 296.60 7.23K
Debt to Market Cap
<0.01 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)
47.22%214.54%90.11%36.20%
Return on Capital Employed (ROCE)
25.92%196.92%90.39%35.33%
Return on Invested Capital (ROIC)
21.92%156.39%72.97%30.33%
Return on Tangible Assets
16.83%24.08%32.15%20.84%
Earnings Yield
1.93%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
-4.40%5.21%2.00%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.84 35.92 47.76 68.52
Price-to-Sales (P/S) Ratio
0.37 2.08 1.61 2.92
Price-to-Book (P/B) Ratio
13.43 77.06 43.04 24.81
Price-to-Free Cash Flow (P/FCF) Ratio
-22.72 19.21 50.01 44.28
Price-to-Operating Cash Flow Ratio
212.86 19.14 49.42 44.22
Price-to-Earnings Growth (PEG) Ratio
-3.14 1.09 1.10 0.00
Price-to-Fair Value
13.43 77.06 43.04 24.81
Enterprise Value Multiple
2.33 28.96 41.17 60.53
Enterprise Value
3.80M 38.27M 38.21M 37.75M
EV to EBITDA
2.33 28.96 41.17 60.53
EV to Sales
0.23 2.06 1.59 2.85
EV to Free Cash Flow
-14.26 19.00 49.38 43.19
EV to Operating Cash Flow
11.65 18.93 48.80 43.13
Tangible Book Value Per Share
0.36 0.03 0.06 0.10
Shareholders’ Equity Per Share
0.36 0.03 0.06 0.10
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.14 0.12
Revenue Per Share
1.14 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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