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STOCKS

Globrands Group Ltd. (IL:GLRS)

:GLRS

GLRS

Globrands

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Globrands (GLRS) Ratios

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Globrands Ratios

IL:GLRS's free cash flow for Q1 2025 was 0.32. For the 2025 fiscal year, IL:GLRS's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.04	1.12	1.17	1.14
Quick Ratio	0.48	0.44	0.44	0.51	0.50
Cash Ratio	0.02	0.03	0.04	0.07	0.04
Solvency Ratio	0.22	0.17	0.22	0.40	0.37
Operating Cash Flow Ratio	>-0.01	0.09	-0.16	0.43	0.32
Short-Term Operating Cash Flow Coverage	>-0.01	0.13	-0.24	0.87	0.37
Net Current Asset Value	-16.16M	-36.88M	-9.75M	11.43M	5.10M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.65	0.79	0.70	0.71
Debt-to-Equity Ratio	2.78	5.53	5.77	3.39	3.77
Debt-to-Capital Ratio	0.74	0.85	0.85	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.07	0.14	0.07	0.00	0.00
Financial Leverage Ratio	5.28	8.57	7.31	4.84	5.28
Debt Service Coverage Ratio	0.45	0.29	0.39	0.89	0.49
Interest Coverage Ratio	7.19	7.12	23.92	44.25	41.96
Debt to Market Cap	0.29	0.53	0.47	0.17	0.38
Interest Debt Per Share	223.75	268.72	277.22	155.35	164.31
Net Debt to EBITDA	2.08	3.04	3.04	1.60	1.74
Profitability Margins
Gross Profit Margin	30.93%	29.66%	32.46%	33.43%	34.33%
EBIT Margin	13.80%	12.95%	15.73%	17.73%	18.54%
EBITDA Margin	16.42%	15.22%	17.89%	19.87%	20.60%
Operating Profit Margin	12.90%	12.20%	15.86%	17.85%	18.72%
Pretax Profit Margin	12.00%	11.24%	15.07%	17.32%	18.09%
Net Profit Margin	9.86%	8.94%	11.79%	13.25%	13.86%
Continuous Operations Profit Margin	9.07%	8.03%	11.57%	13.25%	13.86%
Net Income Per EBT	82.16%	79.60%	78.26%	76.46%	76.59%
EBT Per EBIT	93.00%	92.07%	94.97%	97.05%	96.67%
Return on Assets (ROA)	14.71%	12.05%	16.45%	27.04%	26.39%
Return on Equity (ROE)	88.22%	103.19%	120.30%	130.79%	139.25%
Return on Capital Employed (ROCE)	79.30%	79.84%	89.85%	128.79%	131.69%
Return on Invested Capital (ROIC)	21.27%	15.40%	22.11%	42.74%	30.13%
Return on Tangible Assets	15.01%	12.31%	16.58%	27.04%	26.39%
Earnings Yield	9.92%	11.42%	15.02%	13.32%	16.02%
Efficiency Ratios
Receivables Turnover	4.28	4.98	5.52	7.09	6.51
Payables Turnover	4.01	0.00	0.00	5.66	4.48
Inventory Turnover	2.31	1.96	1.82	2.90	2.71
Fixed Asset Turnover	9.69	9.48	10.24	12.84	11.47
Asset Turnover	1.49	1.35	1.40	2.04	1.90
Working Capital Turnover Ratio	38.41	23.37	16.59	18.55	21.65
Cash Conversion Cycle	152.41	259.27	266.15	112.87	109.16
Days of Sales Outstanding	85.21	73.36	66.07	51.47	56.07
Days of Inventory Outstanding	158.31	185.91	200.07	125.90	134.64
Days of Payables Outstanding	91.11	0.00	0.00	64.50	81.55
Operating Cycle	243.52	259.27	266.15	177.36	190.71
Cash Flow Ratios
Operating Cash Flow Per Share	-0.91	27.75	-42.66	67.86	52.80
Free Cash Flow Per Share	-15.37	13.42	-45.31	61.52	48.94
CapEx Per Share	14.46	14.33	2.65	6.35	3.86
Free Cash Flow to Operating Cash Flow	16.83	0.48	1.06	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	-0.02	0.43	-0.90	1.09	0.71
Capital Expenditure Coverage Ratio	-0.06	1.94	-16.10	10.69	13.69
Operating Cash Flow Coverage Ratio	>-0.01	0.11	-0.16	0.44	0.33
Operating Cash Flow to Sales Ratio	>-0.01	0.05	-0.09	0.15	0.12
Free Cash Flow Yield	-2.57%	3.17%	-11.90%	13.85%	13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	8.76	6.66	7.51	6.24
Price-to-Sales (P/S) Ratio	0.99	0.78	0.78	0.99	0.86
Price-to-Book (P/B) Ratio	7.83	9.04	8.01	9.82	8.69
Price-to-Free Cash Flow (P/FCF) Ratio	-38.95	31.57	-8.40	7.22	7.65
Price-to-Operating Cash Flow Ratio	-655.77	15.27	-8.92	6.55	7.09
Price-to-Earnings Growth (PEG) Ratio	-7.15	-0.57	-1.96	-5.77	0.60
Price-to-Fair Value	7.83	9.04	8.01	9.82	8.69
Enterprise Value Multiple	8.13	8.19	7.42	6.61	5.94
Enterprise Value	989.77M	828.48M	791.55M	720.83M	637.43M
EV to EBITDA	8.13	8.19	7.42	6.61	5.94
EV to Sales	1.34	1.25	1.33	1.31	1.22
EV to Free Cash Flow	-52.37	50.23	-14.21	9.53	10.82
EV to Operating Cash Flow	-881.36	24.29	-15.10	8.64	10.03
Tangible Book Value Per Share	54.63	30.41	42.37	45.25	43.07
Shareholders’ Equity Per Share	76.49	46.88	47.53	45.25	43.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.23	0.24	0.23
Revenue Per Share	602.71	540.95	484.96	446.79	432.77
Net Income Per Share	59.43	48.38	57.18	59.19	59.97
Tax Burden	0.82	0.80	0.78	0.76	0.77
Interest Burden	0.87	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	0.01	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	-0.02	0.64	-0.76	1.15	0.88

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