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Global Self Storage, Inc. (SELF)
NASDAQ:SELF
US Market
SELF
Global Self Storage
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Global Self Storage (SELF) Ratios

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Global Self Storage Ratios

SELF's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, SELF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.08 11.58 4.27 4.16 0.00
Quick Ratio
 23.08 11.58 4.27 4.16 0.00
Cash Ratio
 22.70 11.24 4.17 4.00 0.00
Solvency Ratio
 0.22 0.21 0.21 0.25 0.19
Operating Cash Flow Ratio
 12.86 6.82 2.52 2.61 0.00
Short-Term Operating Cash Flow Coverage
 12.86 6.82 0.00 0.00 8.59
Net Current Asset Value
$ -9.68M$ -9.95M$ -10.72M$ -11.44M$ -19.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.25 0.25 0.26
Debt-to-Equity Ratio
 0.33 0.34 0.34 0.35 0.36
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.26
Financial Leverage Ratio
 1.37 1.38 1.38 1.39 1.39
Debt Service Coverage Ratio
 3.98 3.00 5.27 0.00 3.33
Interest Coverage Ratio
 3.30 3.05 3.29 0.00 4.52
Debt to Market Cap
 0.24 0.28 0.28 0.33 0.33
Interest Debt Per Share
 1.45 1.49 1.55 1.53 1.68
Net Debt to EBITDA
 1.74 1.87 1.98 1.84 2.46
Profitability Margins
Gross Profit Margin
53.76%35.98%62.17%62.68%65.10%
EBIT Margin
23.08%22.77%23.98%31.05%23.76%
EBITDA Margin
35.98%35.63%37.02%44.45%37.31%
Operating Profit Margin
21.23%20.49%23.10%25.52%29.53%
Pretax Profit Margin
16.64%16.04%16.95%24.11%17.23%
Net Profit Margin
16.64%16.04%16.95%24.11%17.23%
Continuous Operations Profit Margin
16.64%16.04%16.95%24.11%17.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
78.41%78.28%73.38%94.46%58.34%
Return on Assets (ROA)
3.34%3.18%3.24%4.39%3.05%
Return on Equity (ROE)
4.57%4.38%4.48%6.09%4.26%
Return on Capital Employed (ROCE)
4.28%4.11%4.54%4.78%5.23%
Return on Invested Capital (ROIC)
32.53%31.44%4.54%4.78%631.31%
Return on Tangible Assets
3.37%3.22%3.28%4.44%3.09%
Earnings Yield
3.41%3.58%3.59%5.73%3.89%
Efficiency Ratios
Receivables Turnover
 100.91 107.76 87.99 71.96 70.97
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 220.39
Asset Turnover
 0.20 0.20 0.19 0.18 0.18
Working Capital Turnover Ratio
 1.78 2.02 2.26 4.46 10.79
Cash Conversion Cycle
 3.62 3.39 4.15 5.07 5.14
Days of Sales Outstanding
 3.62 3.39 4.15 5.07 5.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.62 3.39 4.15 5.07 5.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.40 0.39 0.41 0.44
Free Cash Flow Per Share
 0.36 0.37 0.38 0.39 0.43
CapEx Per Share
 0.02 0.03 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.98 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 1.21 1.24 1.30 1.31 1.53
Capital Expenditure Coverage Ratio
 19.39 13.69 55.27 19.58 42.33
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.26 0.27 0.27
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.35 0.37 0.40
Free Cash Flow Yield
6.37%7.28%7.19%8.38%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.15 28.33 28.05 17.44 25.72
Price-to-Sales (P/S) Ratio
 4.96 4.48 4.72 4.20 4.43
Price-to-Book (P/B) Ratio
 1.34 1.22 1.25 1.06 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.70 13.73 13.91 11.94 11.30
Price-to-Operating Cash Flow Ratio
 14.65 12.73 13.66 11.33 11.03
Price-to-Earnings Growth (PEG) Ratio
 -1.66 -5.38 -1.04 0.47 -0.61
Price-to-Fair Value
 1.34 1.22 1.25 1.06 1.09
Enterprise Value Multiple
 15.53 14.45 14.73 11.30 14.33
Enterprise Value
 71.37M 65.42M 68.31M 61.23M 63.89M
EV to EBITDA
 15.53 14.45 14.73 11.30 14.33
EV to Sales
 5.59 5.15 5.45 5.02 5.35
EV to Free Cash Flow
 17.68 15.78 16.07 14.26 13.64
EV to Operating Cash Flow
 16.77 14.63 15.78 13.53 13.32
Tangible Book Value Per Share
 4.07 4.11 4.21 4.31 4.46
Shareholders’ Equity Per Share
 4.13 4.17 4.28 4.37 4.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.14 1.14 1.13 1.10 1.10
Net Income Per Share
 0.19 0.18 0.19 0.27 0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.72 0.70 0.71 0.78 0.73
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.25 0.26 0.24 0.22
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.02 0.01
Income Quality
 2.00 2.19 2.04 1.54 2.33
Currency in USD