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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 Q4 2024 was 0.36. For the 2024 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	1.12	1.04	1.12	1.17	1.14
Quick Ratio	0.44	0.44	0.44	0.51	0.50
Cash Ratio	0.04	0.03	0.04	0.07	0.04
Solvency Ratio	0.22	0.17	0.22	0.40	0.37
Operating Cash Flow Ratio	-0.16	0.09	-0.16	0.43	0.32
Short-Term Operating Cash Flow Coverage	-0.24	0.13	-0.24	0.87	0.37
Net Current Asset Value	-9.75M	-36.88M	-9.75M	11.43M	5.10M
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.65	0.79	0.70	0.71
Debt-to-Equity Ratio	5.77	5.53	5.77	3.39	3.77
Debt-to-Capital Ratio	0.85	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	7.31	8.57	7.31	4.84	5.28
Debt Service Coverage Ratio	0.39	0.29	0.39	0.89	0.49
Interest Coverage Ratio	23.92	7.12	23.92	44.25	41.96
Debt to Market Cap	0.47	0.53	0.47	0.17	0.38
Interest Debt Per Share	277.22	268.72	277.22	155.35	164.31
Net Debt to EBITDA	3.04	3.04	3.04	1.60	1.74
Profitability Margins
Gross Profit Margin	32.46%	29.66%	32.46%	33.43%	34.33%
EBIT Margin	15.73%	12.95%	15.73%	17.73%	18.54%
EBITDA Margin	17.89%	15.22%	17.89%	19.87%	20.60%
Operating Profit Margin	15.86%	12.20%	15.86%	17.85%	18.72%
Pretax Profit Margin	15.07%	11.24%	15.07%	17.32%	18.09%
Net Profit Margin	11.79%	8.94%	11.79%	13.25%	13.86%
Continuous Operations Profit Margin	11.57%	8.03%	11.57%	13.25%	13.86%
Net Income Per EBT	78.26%	79.60%	78.26%	76.46%	76.59%
EBT Per EBIT	94.97%	92.07%	94.97%	97.05%	96.67%
Return on Assets (ROA)	16.45%	12.05%	16.45%	27.04%	26.39%
Return on Equity (ROE)	120.30%	103.19%	120.30%	130.79%	139.25%
Return on Capital Employed (ROCE)	89.85%	79.84%	89.85%	128.79%	131.69%
Return on Invested Capital (ROIC)	22.11%	15.40%	22.11%	42.74%	30.13%
Return on Tangible Assets	16.58%	12.31%	16.58%	27.04%	26.39%
Earnings Yield	15.02%	11.42%	15.02%	13.32%	16.02%
Efficiency Ratios
Receivables Turnover	5.52	4.98	5.52	7.09	6.51
Payables Turnover	0.00	0.00	0.00	5.66	4.48
Inventory Turnover	1.82	1.96	1.82	2.90	2.71
Fixed Asset Turnover	10.24	9.48	10.24	12.84	11.47
Asset Turnover	1.40	1.35	1.40	2.04	1.90
Working Capital Turnover Ratio	16.59	23.37	16.59	18.55	21.65
Cash Conversion Cycle	266.15	259.27	266.15	112.87	109.16
Days of Sales Outstanding	66.07	73.36	66.07	51.47	56.07
Days of Inventory Outstanding	200.07	185.91	200.07	125.90	134.64
Days of Payables Outstanding	0.00	0.00	0.00	64.50	81.55
Operating Cycle	266.15	259.27	266.15	177.36	190.71
Cash Flow Ratios
Operating Cash Flow Per Share	-42.66	27.75	-42.66	67.86	52.80
Free Cash Flow Per Share	-45.31	13.42	-45.31	61.52	48.94
CapEx Per Share	2.65	14.33	2.65	6.35	3.86
Free Cash Flow to Operating Cash Flow	1.06	0.48	1.06	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	-0.90	0.43	-0.90	1.09	0.71
Capital Expenditure Coverage Ratio	-16.10	1.94	-16.10	10.69	13.69
Operating Cash Flow Coverage Ratio	-0.16	0.11	-0.16	0.44	0.33
Operating Cash Flow to Sales Ratio	-0.09	0.05	-0.09	0.15	0.12
Free Cash Flow Yield	-11.90%	3.17%	-11.90%	13.85%	13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.66	8.76	6.66	7.51	6.24
Price-to-Sales (P/S) Ratio	0.78	0.78	0.78	0.99	0.86
Price-to-Book (P/B) Ratio	8.01	9.04	8.01	9.82	8.69
Price-to-Free Cash Flow (P/FCF) Ratio	-8.40	31.57	-8.40	7.22	7.65
Price-to-Operating Cash Flow Ratio	-8.92	15.27	-8.92	6.55	7.09
Price-to-Earnings Growth (PEG) Ratio	-1.96	-0.57	-1.96	-5.77	0.60
Price-to-Fair Value	8.01	9.04	8.01	9.82	8.69
Enterprise Value Multiple	7.42	8.19	7.42	6.61	5.94
Enterprise Value	791.55M	828.48M	791.55M	720.83M	637.43M
EV to EBITDA	7.42	8.19	7.42	6.61	5.94
EV to Sales	1.33	1.25	1.33	1.31	1.22
EV to Free Cash Flow	-14.21	50.23	-14.21	9.53	10.82
EV to Operating Cash Flow	-15.10	24.29	-15.10	8.64	10.03
Tangible Book Value Per Share	42.37	30.41	42.37	45.25	43.07
Shareholders’ Equity Per Share	47.53	46.88	47.53	45.25	43.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.23	0.24	0.23
Revenue Per Share	484.96	540.95	484.96	446.79	432.77
Net Income Per Share	57.18	48.38	57.18	59.19	59.97
Tax Burden	0.78	0.80	0.78	0.76	0.77
Interest Burden	0.96	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	0.00	<0.01	0.00	0.00	0.00
Income Quality	-0.76	0.64	-0.76	1.15	0.88

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