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
8.44%
operating margin TTM
15.03%
revenue TTM
31.20 Million
revenue per share TTM
1.52$
valuation ratios | |
|---|---|
| pe ratio | 9.46 |
| peg ratio | -0.16 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.80 |
| enterprise value multiple | -0.59 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 32.05% |
| operating profit margin | 15.03% |
| pretax profit margin | 8.44% |
| net profit margin | 8.44% |
| return on assets | 1.0% |
| return on equity | 1.58% |
| return on capital employed | 1.88% |
liquidity ratio | |
|---|---|
| current ratio | 4.85 |
| quick ratio | 4.78 |
| cash ratio | 4.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.54 |
| operating cycle | 19.99 |
| days of payables outstanding | 50.89 |
| cash conversion cycle | -30.90 |
| receivables turnover | 81.99 |
| payables turnover | 7.17 |
| inventory turnover | 23.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.35 |
| interest coverage | 1.03 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.42 |
| cash per share | 2.90 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | -6.13 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.64 |
| capital expenditure coverage ratio | 0.14 |
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 1.58%.
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 1.0%. 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 8.44% 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 4.85 in the most recent quarter. The quick ratio stood at 4.78, with a Debt/Eq ratio of 0.54.