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Global Education Ltd. (IN:GLOBAL)
:GLOBAL
India Market
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Global Education Ltd. (GLOBAL) Ratios

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Global Education Ltd. Ratios

IN:GLOBAL's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:GLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.29 7.05 4.72 6.46 6.46
Quick Ratio
9.91 6.93 4.65 6.30 6.30
Cash Ratio
1.01 1.06 1.14 0.73 0.73
Solvency Ratio
4.82 4.39 3.40 2.64 2.64
Operating Cash Flow Ratio
4.89 3.01 3.13 3.95 3.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 483.35M₹ 477.67M₹ 304.32M₹ 284.96M₹ 284.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.10 1.13 1.12 1.12
Debt Service Coverage Ratio
0.00 3.22K 2.83K 3.30K 3.30K
Interest Coverage Ratio
0.00 3.35K 2.99K 3.26K 3.26K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.14 -0.17 -0.27 -0.23 -0.23
Profitability Margins
Gross Profit Margin
55.03%72.79%84.44%93.44%93.44%
EBIT Margin
50.34%60.32%48.90%36.99%36.99%
EBITDA Margin
53.51%66.15%55.44%42.12%42.12%
Operating Profit Margin
46.09%53.16%45.31%32.25%32.25%
Pretax Profit Margin
50.34%60.32%48.91%36.99%36.99%
Net Profit Margin
37.67%45.52%36.45%27.54%27.54%
Continuous Operations Profit Margin
38.40%45.35%36.44%27.54%27.54%
Net Income Per EBT
74.84%75.46%74.53%74.46%74.46%
EBT Per EBIT
109.21%113.48%107.94%114.70%114.70%
Return on Assets (ROA)
24.19%34.68%30.60%20.75%20.75%
Return on Equity (ROE)
27.03%38.02%34.59%23.23%23.23%
Return on Capital Employed (ROCE)
31.02%44.13%42.82%27.02%27.02%
Return on Invested Capital (ROIC)
23.66%33.18%31.92%20.12%20.12%
Return on Tangible Assets
24.19%34.80%30.80%21.24%21.24%
Earnings Yield
8.64%6.96%7.14%15.35%15.35%
Efficiency Ratios
Receivables Turnover
2.63 2.78 4.33 3.59 3.59
Payables Turnover
13.31 6.24 1.96 0.61 0.61
Inventory Turnover
16.70 21.97 15.62 3.03 3.03
Fixed Asset Turnover
4.83 5.91 4.82 2.62 2.62
Asset Turnover
0.64 0.76 0.84 0.75 0.75
Working Capital Turnover Ratio
1.37 1.88 2.08 1.26 1.26
Cash Conversion Cycle
133.47 89.33 -78.94 -378.55 -378.55
Days of Sales Outstanding
139.03 131.20 84.29 101.54 101.54
Days of Inventory Outstanding
21.85 16.62 23.37 120.44 120.44
Days of Payables Outstanding
27.42 58.49 186.61 600.53 600.53
Operating Cycle
160.88 147.82 107.67 221.98 221.98
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 4.73 5.06 4.09 4.09
Free Cash Flow Per Share
3.51 3.94 4.05 0.25 0.25
CapEx Per Share
1.63 0.79 1.01 3.84 3.84
Free Cash Flow to Operating Cash Flow
0.68 0.83 0.80 0.06 0.06
Dividend Paid and CapEx Coverage Ratio
1.70 1.70 2.80 0.88 0.88
Capital Expenditure Coverage Ratio
3.16 6.00 5.01 1.07 1.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.35 0.32 0.42 0.53 0.53
Free Cash Flow Yield
5.48%4.13%6.51%1.82%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.58 14.36 14.00 6.51 6.51
Price-to-Sales (P/S) Ratio
4.36 6.54 5.10 1.79 1.79
Price-to-Book (P/B) Ratio
2.96 5.46 4.84 1.51 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
18.26 24.20 15.35 54.91 54.91
Price-to-Operating Cash Flow Ratio
12.48 20.17 12.29 3.39 3.39
Price-to-Earnings Growth (PEG) Ratio
-3.16 0.29 0.13 0.03 0.03
Price-to-Fair Value
2.96 5.46 4.84 1.51 1.51
Enterprise Value Multiple
8.01 9.71 8.93 4.03 4.03
Enterprise Value
3.21B 4.77B 3.07B 668.32M 668.32M
EV to EBITDA
8.01 9.71 8.93 4.03 4.03
EV to Sales
4.29 6.42 4.95 1.70 1.70
EV to Free Cash Flow
17.96 23.78 14.89 51.90 51.90
EV to Operating Cash Flow
12.27 19.82 11.92 3.21 3.21
Tangible Book Value Per Share
21.57 17.39 12.74 8.94 8.94
Shareholders’ Equity Per Share
21.61 17.48 12.83 9.18 9.18
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.26 0.26
Revenue Per Share
14.68 14.60 12.18 7.74 7.74
Net Income Per Share
5.53 6.65 4.44 2.13 2.13
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.71 0.85 1.43 1.43
Currency in INR
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