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STOCKS

Globrands Group Ltd. (IL:GLRS)

:GLRS

GLRS

Globrands

RESEARCH TOOLSreports

Globrands (GLRS) Ratios

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3 Followers

Globrands Ratios

IL:GLRS's free cash flow for Q2 2025 was 0.31. For the 2025 fiscal year, IL:GLRS's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.04	1.12	1.17	1.14
Quick Ratio	0.50	0.44	0.44	0.51	0.50
Cash Ratio	0.04	0.03	0.04	0.07	0.04
Solvency Ratio	0.19	0.17	0.22	0.40	0.37
Operating Cash Flow Ratio	-0.04	0.09	-0.16	0.43	0.32
Short-Term Operating Cash Flow Coverage	-0.05	0.13	-0.24	0.87	0.37
Net Current Asset Value	-29.65M	-36.88M	-9.75M	11.43M	5.10M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.79	0.70	0.71
Debt-to-Equity Ratio	4.21	5.53	5.77	3.39	3.77
Debt-to-Capital Ratio	0.81	0.85	0.85	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.08	0.14	0.07	0.00	0.00
Financial Leverage Ratio	6.52	8.57	7.31	4.84	5.28
Debt Service Coverage Ratio	0.31	0.29	0.39	0.89	0.49
Interest Coverage Ratio	6.67	7.12	23.92	44.25	41.96
Debt to Market Cap	0.48	0.53	0.47	0.17	0.38
Interest Debt Per Share	290.36	268.72	277.22	155.35	164.31
Net Debt to EBITDA	2.81	3.04	3.04	1.60	1.74
Profitability Margins
Gross Profit Margin	31.40%	29.66%	32.46%	33.43%	34.33%
EBIT Margin	13.39%	12.95%	15.73%	17.73%	18.54%
EBITDA Margin	15.99%	15.22%	17.89%	19.87%	20.60%
Operating Profit Margin	12.51%	12.20%	15.86%	17.85%	18.72%
Pretax Profit Margin	11.51%	11.24%	15.07%	17.32%	18.09%
Net Profit Margin	9.49%	8.94%	11.79%	13.25%	13.86%
Continuous Operations Profit Margin	8.68%	8.03%	11.57%	13.25%	13.86%
Net Income Per EBT	82.48%	79.60%	78.26%	76.46%	76.59%
EBT Per EBIT	92.00%	92.07%	94.97%	97.05%	96.67%
Return on Assets (ROA)	13.02%	12.05%	16.45%	27.04%	26.39%
Return on Equity (ROE)	80.43%	103.19%	120.30%	130.79%	139.25%
Return on Capital Employed (ROCE)	86.40%	79.84%	89.85%	128.79%	131.69%
Return on Invested Capital (ROIC)	16.88%	15.40%	22.11%	42.74%	30.13%
Return on Tangible Assets	13.27%	12.31%	16.58%	27.04%	26.39%
Earnings Yield	11.07%	11.42%	15.02%	13.32%	16.02%
Efficiency Ratios
Receivables Turnover	3.65	4.98	5.52	7.09	6.51
Payables Turnover	5.08	0.00	0.00	5.66	4.48
Inventory Turnover	2.24	1.96	1.82	2.90	2.71
Fixed Asset Turnover	9.55	9.48	10.24	12.84	11.47
Asset Turnover	1.37	1.35	1.40	2.04	1.90
Working Capital Turnover Ratio	37.06	23.37	16.59	18.55	21.65
Cash Conversion Cycle	191.06	259.27	266.15	112.87	109.16
Days of Sales Outstanding	100.05	73.36	66.07	51.47	56.07
Days of Inventory Outstanding	162.91	185.91	200.07	125.90	134.64
Days of Payables Outstanding	71.90	0.00	0.00	64.50	81.55
Operating Cycle	262.96	259.27	266.15	177.36	190.71
Cash Flow Ratios
Operating Cash Flow Per Share	-13.06	27.75	-42.66	67.86	52.80
Free Cash Flow Per Share	-24.77	13.42	-45.31	61.52	48.94
CapEx Per Share	11.71	14.33	2.65	6.35	3.86
Free Cash Flow to Operating Cash Flow	1.90	0.48	1.06	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	-0.22	0.43	-0.90	1.09	0.71
Capital Expenditure Coverage Ratio	-1.12	1.94	-16.10	10.69	13.69
Operating Cash Flow Coverage Ratio	-0.05	0.11	-0.16	0.44	0.33
Operating Cash Flow to Sales Ratio	-0.02	0.05	-0.09	0.15	0.12
Free Cash Flow Yield	-4.84%	3.17%	-11.90%	13.85%	13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.03	8.76	6.66	7.51	6.24
Price-to-Sales (P/S) Ratio	0.86	0.78	0.78	0.99	0.86
Price-to-Book (P/B) Ratio	7.67	9.04	8.01	9.82	8.69
Price-to-Free Cash Flow (P/FCF) Ratio	-20.68	31.57	-8.40	7.22	7.65
Price-to-Operating Cash Flow Ratio	-38.97	15.27	-8.92	6.55	7.09
Price-to-Earnings Growth (PEG) Ratio	-1.75	-0.57	-1.96	-5.77	0.60
Price-to-Fair Value	7.67	9.04	8.01	9.82	8.69
Enterprise Value Multiple	8.21	8.19	7.42	6.61	5.94
Enterprise Value	957.93M	828.48M	791.55M	720.83M	637.43M
EV to EBITDA	8.21	8.19	7.42	6.61	5.94
EV to Sales	1.31	1.25	1.33	1.31	1.22
EV to Free Cash Flow	-31.46	50.23	-14.21	9.53	10.82
EV to Operating Cash Flow	-59.65	24.29	-15.10	8.64	10.03
Tangible Book Value Per Share	51.90	30.41	42.37	45.25	43.07
Shareholders’ Equity Per Share	66.39	46.88	47.53	45.25	43.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.23	0.24	0.23
Revenue Per Share	593.61	540.95	484.96	446.79	432.77
Net Income Per Share	56.36	48.38	57.18	59.19	59.97
Tax Burden	0.82	0.80	0.78	0.76	0.77
Interest Burden	0.86	0.87	0.96	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.25	0.64	-0.76	1.15	0.88

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