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

Global Education Ltd. (GLOBAL) Ratios

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Global Education Ltd. Ratios

IN:GLOBAL's free cash flow for Q3 2026 was ₹0.37. For the 2026 fiscal year, IN:GLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.75 10.29 7.05 4.73 6.46
Quick Ratio
3.58 9.91 6.93 4.66 6.30
Cash Ratio
0.06 1.01 1.06 1.14 0.73
Solvency Ratio
1.83 4.82 4.39 3.40 2.64
Operating Cash Flow Ratio
1.83 5.09 3.01 3.13 3.95
Short-Term Operating Cash Flow Coverage
167.05 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 403.50M₹ 483.35M₹ 477.67M₹ 304.32M₹ 284.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 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
1.12 1.06 1.10 1.13 1.12
Debt Service Coverage Ratio
168.21 0.00 3.22K 3.07K 3.78K
Interest Coverage Ratio
25.04K 0.00 3.35K 3.00K 3.26K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.02 -0.14 -0.17 -0.26 -0.21
Profitability Margins
Gross Profit Margin
46.53%52.84%72.79%80.38%86.60%
EBIT Margin
33.89%45.68%60.32%48.90%36.99%
EBITDA Margin
39.28%50.44%66.15%59.04%46.87%
Operating Profit Margin
33.76%45.68%53.16%45.43%32.25%
Pretax Profit Margin
34.71%45.68%60.32%48.90%36.99%
Net Profit Margin
25.33%37.38%45.52%36.45%27.54%
Continuous Operations Profit Margin
25.34%37.24%45.35%36.44%27.54%
Net Income Per EBT
72.97%81.84%75.46%74.55%74.46%
EBT Per EBIT
102.83%100.00%113.48%107.64%114.68%
Return on Assets (ROA)
16.35%24.22%34.68%30.60%20.75%
Return on Equity (ROE)
19.33%25.63%38.02%34.59%23.23%
Return on Capital Employed (ROCE)
24.39%31.02%44.13%42.92%27.02%
Return on Invested Capital (ROIC)
18.30%23.02%33.18%31.99%20.12%
Return on Tangible Assets
16.35%24.26%34.80%30.80%21.24%
Earnings Yield
4.46%12.19%6.96%7.14%30.70%
Efficiency Ratios
Receivables Turnover
1.98 2.65 1.59 2.15 1.34
Payables Turnover
4.85 14.09 6.24 2.47 1.24
Inventory Turnover
19.01 17.67 21.97 19.69 6.20
Fixed Asset Turnover
4.97 4.88 5.91 4.82 2.62
Asset Turnover
0.65 0.65 0.76 0.84 0.75
Working Capital Turnover Ratio
2.32 1.54 1.88 2.08 1.26
Cash Conversion Cycle
128.49 132.53 188.18 40.65 37.16
Days of Sales Outstanding
184.58 137.79 230.05 170.12 271.97
Days of Inventory Outstanding
19.20 20.65 16.62 18.54 58.91
Days of Payables Outstanding
75.29 25.91 58.49 148.01 293.71
Operating Cycle
203.79 158.45 246.66 188.66 330.87
Cash Flow Ratios
Operating Cash Flow Per Share
5.28 5.34 4.73 5.06 8.19
Free Cash Flow Per Share
3.86 3.71 3.94 4.05 0.51
CapEx Per Share
1.42 1.63 0.79 1.01 7.68
Free Cash Flow to Operating Cash Flow
0.73 0.70 0.83 0.80 0.06
Dividend Paid and CapEx Coverage Ratio
2.18 1.76 1.70 2.79 0.88
Capital Expenditure Coverage Ratio
3.72 3.28 6.00 5.01 1.07
Operating Cash Flow Coverage Ratio
167.05 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.30 0.36 0.32 0.42 0.53
Free Cash Flow Yield
3.89%8.17%4.13%6.51%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.40 8.20 14.36 14.00 3.26
Price-to-Sales (P/S) Ratio
5.68 3.07 6.54 5.10 0.90
Price-to-Book (P/B) Ratio
4.10 2.10 5.46 4.84 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 12.24 24.20 15.36 27.45
Price-to-Operating Cash Flow Ratio
18.79 8.51 20.17 12.29 1.70
Price-to-Earnings Growth (PEG) Ratio
8.80 -0.49 0.29 4.01 0.02
Price-to-Fair Value
4.10 2.10 5.46 4.84 0.76
Enterprise Value Multiple
14.43 5.94 9.71 8.39 1.70
Enterprise Value
5.04B 2.26B 4.77B 3.07B 314.80M
EV to EBITDA
14.43 5.94 9.71 8.39 1.70
EV to Sales
5.67 2.99 6.42 4.95 0.80
EV to Free Cash Flow
25.66 11.95 23.78 14.90 24.45
EV to Operating Cash Flow
18.77 8.31 19.82 11.92 1.51
Tangible Book Value Per Share
24.16 21.54 17.39 12.74 17.88
Shareholders’ Equity Per Share
24.21 21.61 17.48 12.83 18.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.25 0.26
Revenue Per Share
17.48 14.82 14.60 12.18 15.48
Net Income Per Share
4.43 5.54 6.65 4.44 4.26
Tax Burden
0.73 0.82 0.75 0.75 0.74
Interest Burden
1.02 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 0.01 0.07 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 0.96 0.71 0.85 1.43
Currency in INR