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Globrands Group Ltd. (IL:GLRS)
TASE:GLRS
Israel Market
GLRS
Globrands
RESEARCH TOOLSreports
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Globrands (GLRS) Ratios

3 Followers

Globrands Ratios

IL:GLRS's free cash flow for Q4 2025 was ₪0.28. For the 2025 fiscal year, IL:GLRS'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.02 1.04 1.12
Quick Ratio
 0.51 0.51 0.42 0.44 0.44
Cash Ratio
 0.02 0.02 0.02 0.03 0.04
Solvency Ratio
 0.14 0.14 0.18 0.17 0.22
Operating Cash Flow Ratio
 0.11 0.11 0.06 0.09 -0.16
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.08 0.13 -0.24
Net Current Asset Value
₪ -25.88M₪ -25.88M₪ -33.73M₪ -36.88M₪ -9.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.66 0.65 0.79
Debt-to-Equity Ratio
 5.18 5.18 4.94 5.53 5.77
Debt-to-Capital Ratio
 0.84 0.84 0.83 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.14 0.07
Financial Leverage Ratio
 8.30 8.30 7.53 8.57 7.31
Debt Service Coverage Ratio
 0.25 0.25 0.30 0.29 0.39
Interest Coverage Ratio
 5.01 5.01 7.73 7.12 17.03
Debt to Market Cap
 1.02 0.65 0.57 0.53 0.47
Interest Debt Per Share
 339.70 339.70 317.86 268.72 278.52
Net Debt to EBITDA
 3.54 3.53 2.99 3.04 3.04
Profitability Margins
Gross Profit Margin
30.29%30.29%30.34%29.66%32.46%
EBIT Margin
11.20%11.20%13.69%12.95%15.73%
EBITDA Margin
14.09%14.10%16.28%15.22%17.89%
Operating Profit Margin
10.90%10.90%12.84%12.20%15.86%
Pretax Profit Margin
9.02%9.02%12.03%11.24%15.07%
Net Profit Margin
7.54%7.54%9.83%8.94%11.79%
Continuous Operations Profit Margin
6.71%6.71%9.12%8.03%11.57%
Net Income Per EBT
83.58%83.58%81.70%79.60%78.26%
EBT Per EBIT
82.76%82.76%93.71%92.07%94.97%
Return on Assets (ROA)
9.16%9.16%12.86%12.05%16.45%
Return on Equity (ROE)
67.13%76.04%96.84%103.19%120.30%
Return on Capital Employed (ROCE)
71.37%71.37%90.93%79.84%89.85%
Return on Invested Capital (ROIC)
13.06%13.06%16.65%15.40%22.11%
Return on Tangible Assets
9.44%9.44%12.94%12.31%16.58%
Earnings Yield
16.40%10.58%12.84%11.42%15.02%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 4.57 4.98 5.52
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.98 1.98 1.85 1.96 1.82
Fixed Asset Turnover
 11.05 11.05 9.73 9.48 10.24
Asset Turnover
 1.22 1.22 1.31 1.35 1.40
Working Capital Turnover Ratio
 39.14 52.95 53.06 23.37 16.59
Cash Conversion Cycle
 285.01 285.01 276.75 259.27 266.15
Days of Sales Outstanding
 100.92 100.92 79.87 73.36 66.07
Days of Inventory Outstanding
 184.08 184.08 196.88 185.91 200.07
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 285.01 285.01 276.75 259.27 266.15
Cash Flow Ratios
Operating Cash Flow Per Share
 47.78 48.12 21.34 27.75 -42.66
Free Cash Flow Per Share
 39.19 39.53 7.38 13.42 -45.31
CapEx Per Share
 8.59 8.59 13.96 14.33 2.65
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.35 0.48 1.06
Dividend Paid and CapEx Coverage Ratio
 1.17 1.18 0.35 0.43 -0.90
Capital Expenditure Coverage Ratio
 5.56 5.60 1.53 1.94 -16.10
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.07 0.11 -0.16
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 0.05 -0.09
Free Cash Flow Yield
13.44%8.74%1.57%3.17%-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.04 9.45 7.79 8.76 6.66
Price-to-Sales (P/S) Ratio
 0.46 0.71 0.77 0.78 0.78
Price-to-Book (P/B) Ratio
 4.59 7.19 7.54 9.04 8.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 11.44 63.65 31.57 -8.40
Price-to-Operating Cash Flow Ratio
 6.05 9.40 22.00 15.27 -8.92
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.46 0.32 -0.57 -1.96
Price-to-Fair Value
 4.59 7.19 7.54 9.04 8.01
Enterprise Value Multiple
 6.77 8.59 7.69 8.19 7.42
Enterprise Value
 751.79M 950.31M 944.49M 828.48M 791.55M
EV to EBITDA
 6.80 8.59 7.69 8.19 7.42
EV to Sales
 0.96 1.21 1.25 1.25 1.33
EV to Free Cash Flow
 15.51 19.44 104.17 50.23 -14.21
EV to Operating Cash Flow
 12.72 15.97 36.01 24.29 -15.10
Tangible Book Value Per Share
 45.92 45.92 47.20 30.41 42.37
Shareholders’ Equity Per Share
 62.92 62.92 62.25 46.88 47.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.29 0.23
Revenue Per Share
 634.52 634.52 613.19 540.95 484.96
Net Income Per Share
 47.85 47.85 60.28 48.38 57.18
Tax Burden
 0.84 0.84 0.82 0.80 0.78
Interest Burden
 0.81 0.81 0.88 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.12 1.13 0.38 0.64 -0.76
Currency in ILS