Global Ltd. (3271) Ratios

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Global Ltd. Ratios

JP:3271's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:3271's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.17	1.94	1.97	1.40	2.62
Quick Ratio	0.46	0.61	0.28	0.27	0.19
Cash Ratio	0.40	0.58	0.19	0.21	0.13
Solvency Ratio	0.08	0.13	0.07	0.06	0.01
Operating Cash Flow Ratio	0.00	0.92	-0.49	0.56	-0.38
Short-Term Operating Cash Flow Coverage	0.00	1.10	-0.59	0.65	-0.44
Net Current Asset Value	¥ 9.49B	¥ 10.01B	¥ 6.46B	¥ 4.28B	¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.64	0.75	0.74	0.85
Debt-to-Equity Ratio	3.53	2.39	4.63	4.63	9.57
Debt-to-Capital Ratio	0.78	0.71	0.82	0.82	0.91
Long-Term Debt-to-Capital Ratio	0.63	0.45	0.68	0.48	0.86
Financial Leverage Ratio	4.90	3.73	6.16	6.28	11.22
Debt Service Coverage Ratio	0.20	0.25	0.16	0.12	0.08
Interest Coverage Ratio	7.02	6.56	3.12	3.37	1.37
Debt to Market Cap	1.03	0.88	2.65	3.36	8.23
Interest Debt Per Share	1.33K	946.42	1.32K	889.54	1.24K
Net Debt to EBITDA	5.88	2.61	8.90	8.57	29.99
Profitability Margins
Gross Profit Margin	16.25%	15.55%	20.64%	13.83%	15.80%
EBIT Margin	9.24%	8.76%	13.31%	5.32%	3.97%
EBITDA Margin	9.31%	8.81%	13.43%	5.44%	4.20%
Operating Profit Margin	9.68%	8.76%	6.51%	5.20%	3.03%
Pretax Profit Margin	7.85%	7.51%	11.23%	3.82%	1.75%
Net Profit Margin	6.52%	5.96%	10.04%	4.12%	1.80%
Continuous Operations Profit Margin	6.53%	5.97%	10.04%	4.12%	1.80%
Net Income Per EBT	83.05%	79.41%	89.40%	107.92%	102.98%
EBT Per EBIT	81.11%	85.66%	172.59%	73.38%	57.64%
Return on Assets (ROA)	6.41%	9.09%	5.54%	5.25%	1.15%
Return on Equity (ROE)	31.53%	33.91%	34.12%	33.01%	12.89%
Return on Capital Employed (ROCE)	17.37%	26.95%	7.08%	21.48%	3.10%
Return on Invested Capital (ROIC)	8.53%	11.61%	3.51%	7.38%	2.05%
Return on Tangible Assets	6.41%	9.10%	5.54%	5.26%	1.15%
Earnings Yield	9.15%	12.51%	19.57%	23.92%	11.07%
Efficiency Ratios
Receivables Turnover	446.21	605.29	484.28	679.44	798.65
Payables Turnover	55.29	33.52	12.17	51.25	40.28
Inventory Turnover	1.07	1.92	0.53	1.40	0.59
Fixed Asset Turnover	153.26	197.25	458.10	713.90	457.12
Asset Turnover	0.98	1.53	0.55	1.28	0.64
Working Capital Turnover Ratio	2.08	2.90	1.66	2.51	1.07
Cash Conversion Cycle	336.00	180.05	665.65	254.17	611.47
Days of Sales Outstanding	0.82	0.60	0.75	0.54	0.46
Days of Inventory Outstanding	341.78	190.33	694.88	260.76	620.07
Days of Payables Outstanding	6.60	10.89	29.99	7.12	9.06
Operating Cycle	342.60	190.94	695.63	261.30	620.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	660.50	-419.24	453.48	-202.71
Free Cash Flow Per Share	0.00	653.79	-420.26	453.29	-203.14
CapEx Per Share	0.00	6.71	1.03	0.19	0.43
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	18.51	-13.96	2.44K	-463.48
Capital Expenditure Coverage Ratio	0.00	98.40	-407.96	2.44K	-466.38
Operating Cash Flow Coverage Ratio	0.00	0.72	-0.32	0.52	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.30	-0.44	0.30	-0.22
Free Cash Flow Yield	0.00%	62.92%	-85.77%	175.69%	-137.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	7.99	5.11	4.18	9.03
Price-to-Sales (P/S) Ratio	0.71	0.48	0.51	0.17	0.16
Price-to-Book (P/B) Ratio	3.44	2.71	1.74	1.38	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.59	-1.17	0.57	-0.73
Price-to-Operating Cash Flow Ratio	0.00	1.57	-1.17	0.57	-0.73
Price-to-Earnings Growth (PEG) Ratio	0.25	0.22	0.09	0.02	-0.08
Price-to-Fair Value	3.44	2.71	1.74	1.38	1.16
Enterprise Value Multiple	13.54	8.02	12.72	11.74	33.87
Enterprise Value	63.57B	43.61B	46.19B	27.08B	36.65B
EV to EBITDA	13.54	8.02	12.72	11.74	33.87
EV to Sales	1.26	0.71	1.71	0.64	1.42
EV to Free Cash Flow	0.00	2.36	-3.88	2.11	-6.37
EV to Operating Cash Flow	0.00	2.33	-3.89	2.11	-6.39
Tangible Book Value Per Share	369.18	382.99	280.71	186.66	126.69
Shareholders’ Equity Per Share	369.50	383.42	281.11	186.96	127.08
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.11	-0.08	-0.03
Revenue Per Share	1.78K	2.18K	955.17	1.50K	910.10
Net Income Per Share	116.15	130.01	95.91	61.72	16.38
Tax Burden	0.83	0.79	0.89	1.08	1.03
Interest Burden	0.85	0.86	0.84	0.72	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.08	-4.37	7.93	-12.74

Currency in JPY