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GB Global Limited (IN:GBGLOBAL)
:GBGLOBAL
India Market
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GB Global Limited (GBGLOBAL) Ratios

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GB Global Limited Ratios

IN:GBGLOBAL's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.53 1.53 1.42 0.41
Quick Ratio
0.85 0.49 0.49 0.38 0.37
Cash Ratio
0.24 0.26 0.26 0.25 0.01
Solvency Ratio
0.17 0.15 0.15 0.18 4.24
Operating Cash Flow Ratio
0.00 0.05 0.05 -0.55 -0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.09
Net Current Asset Value
₹ 1.76B₹ 259.27M₹ 259.27M₹ -429.88M₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.20
Debt-to-Equity Ratio
0.14 0.15 0.15 0.14 0.47
Debt-to-Capital Ratio
0.12 0.13 0.13 0.12 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.13 0.12 0.42
Financial Leverage Ratio
2.26 2.44 2.44 2.31 2.28
Debt Service Coverage Ratio
52.25 51.98 52.18 109.54 15.32
Interest Coverage Ratio
2.14 -17.27 -23.43 -99.56 -286.12
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
11.22 8.41 8.41 6.84 23.70
Net Debt to EBITDA
-0.42 -0.56 -0.55 -0.25 0.08
Profitability Margins
Gross Profit Margin
41.98%13.43%-4.85%-1.03%-13.77%
EBIT Margin
37.18%15.72%15.78%20.78%1509.25%
EBITDA Margin
47.25%25.42%25.50%43.18%1557.63%
Operating Profit Margin
1.89%-9.47%-12.84%-39.52%-95.01%
Pretax Profit Margin
36.30%15.24%15.23%20.38%1506.83%
Net Profit Margin
35.17%18.34%18.32%20.68%1516.84%
Continuous Operations Profit Margin
35.16%18.34%18.32%20.68%1516.84%
Net Income Per EBT
96.88%120.32%120.32%101.47%100.66%
EBT Per EBIT
1918.81%-160.92%-118.61%-51.56%-1585.97%
Return on Assets (ROA)
7.17%5.90%5.90%4.80%230.23%
Return on Equity (ROE)
18.59%14.41%14.41%11.09%524.65%
Return on Capital Employed (ROCE)
0.67%-5.16%-7.00%-14.00%-24.80%
Return on Invested Capital (ROIC)
0.65%-6.21%-8.43%-14.21%-19.78%
Return on Tangible Assets
7.17%5.90%5.90%4.80%230.26%
Earnings Yield
1.34%0.86%0.86%0.57%28.57%
Efficiency Ratios
Receivables Turnover
4.34 7.34 7.35 16.91 4.38
Payables Turnover
1.28 5.83 7.07 3.51 6.10
Inventory Turnover
0.30 0.65 0.79 0.66 11.02
Fixed Asset Turnover
0.96 0.95 0.95 0.48 0.19
Asset Turnover
0.20 0.32 0.32 0.23 0.15
Working Capital Turnover Ratio
1.22 1.92 1.92 -6.38 -0.10
Cash Conversion Cycle
1.03K 547.52 460.38 474.11 56.53
Days of Sales Outstanding
84.15 49.72 49.65 21.59 83.24
Days of Inventory Outstanding
1.23K 560.37 462.35 556.49 33.11
Days of Payables Outstanding
285.74 62.57 51.62 103.97 59.82
Operating Cycle
1.32K 610.09 512.00 578.08 116.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.65 2.65 -20.99 -37.25
Free Cash Flow Per Share
0.00 2.55 2.55 -22.16 -37.58
CapEx Per Share
0.00 0.09 0.09 1.17 0.32
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 28.05 28.05 -17.98 -115.01
Capital Expenditure Coverage Ratio
0.00 28.05 28.05 -17.98 -115.01
Operating Cash Flow Coverage Ratio
0.00 0.32 0.32 -3.11 -1.58
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 -0.82 -2.13
Free Cash Flow Yield
0.00%0.27%0.27%-2.38%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.74 115.82 115.82 175.87 3.50
Price-to-Sales (P/S) Ratio
26.27 21.24 21.22 36.37 53.10
Price-to-Book (P/B) Ratio
12.09 16.69 16.69 19.50 18.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 364.43 364.43 -41.97 -24.75
Price-to-Operating Cash Flow Ratio
0.00 351.44 351.44 -44.31 -24.97
Price-to-Earnings Growth (PEG) Ratio
-1.63 2.24 2.24 -1.79 -0.03
Price-to-Fair Value
12.09 16.69 16.69 19.50 18.37
Enterprise Value Multiple
55.19 83.01 82.66 83.97 3.49
Enterprise Value
46.18B 46.23B 46.23B 46.39B 39.85B
EV to EBITDA
55.19 83.01 82.66 83.97 3.49
EV to Sales
26.08 21.10 21.08 36.26 54.41
EV to Free Cash Flow
0.00 362.01 362.01 -41.85 -25.36
EV to Operating Cash Flow
0.00 349.11 349.11 -44.18 -25.58
Tangible Book Value Per Share
68.78 55.73 55.73 47.69 50.62
Shareholders’ Equity Per Share
76.94 55.73 55.73 47.70 50.64
Tax and Other Ratios
Effective Tax Rate
0.03 -0.20 -0.20 -0.01 >-0.01
Revenue Per Share
35.38 43.79 43.82 25.57 17.52
Net Income Per Share
12.44 8.03 8.03 5.29 265.68
Tax Burden
0.97 1.20 1.20 1.01 1.01
Interest Burden
0.98 0.97 0.97 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.00 0.01 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.40 0.40 -4.03 -0.14
Currency in INR
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