Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.24%
operating margin TTM
9.73%
revenue TTM
31.20 Million
revenue per share TTM
1.52$
valuation ratios | |
|---|---|
| pe ratio | 53.28 |
| peg ratio | -3.73 |
| price to book ratio | 0.13 |
| price to sales ratio | 0.66 |
| enterprise value multiple | -4.16 |
| price fair value | 0.13 |
profitability ratios | |
|---|---|
| gross profit margin | 18.96% |
| operating profit margin | 9.73% |
| pretax profit margin | 1.24% |
| net profit margin | 1.24% |
| return on assets | 0.13% |
| return on equity | 0.24% |
| return on capital employed | 1.18% |
liquidity ratio | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.50 |
| cash ratio | 1.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.84 |
| operating cycle | 27.50 |
| days of payables outstanding | 46.36 |
| cash conversion cycle | -18.86 |
| receivables turnover | 31.30 |
| payables turnover | 7.87 |
| inventory turnover | 23.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.44 |
| interest coverage | 0.62 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.95 |
| cash per share | 2.28 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | -9.06 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 0.10 |
Frequently Asked Questions
When was the last time Globus Maritime Limited (NASDAQ:GLBS) reported earnings?
Globus Maritime Limited (GLBS) published its most recent earnings results on 29-11-2024.
What is Globus Maritime Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Globus Maritime Limited (NASDAQ:GLBS)'s trailing twelve months ROE is 0.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Globus Maritime Limited (GLBS) currently has a ROA of 0.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLBS's net profit margin stand at?
GLBS reported a profit margin of 1.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GLBS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.78.