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Global Sweeteners Holdings Limited (DE:3GS)
FRANKFURT:3GS
Germany Market
3GS
Global Sweeteners Holdings Limited
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Global Sweeteners Holdings Limited (3GS) Ratios

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Global Sweeteners Holdings Limited Ratios

DE:3GS's free cash flow for Q2 2026 was HK$0.03. For the 2026 fiscal year, DE:3GS's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.13 0.17 0.23 0.09
Quick Ratio
 0.08 0.09 0.13 0.20 0.06
Cash Ratio
 0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 -0.10 -0.10 0.12 0.38 -0.10
Operating Cash Flow Ratio
 <0.01 -0.04 -0.15 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.02 -0.08 -0.38 0.20 0.02
Net Current Asset Value
HK$ -916.24MHK$ -798.57MHK$ -652.68MHK$ -734.70MHK$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.76 0.53 0.77 1.16
Debt-to-Equity Ratio
 -0.83 -1.27 -1.37 -1.17 -1.18
Debt-to-Capital Ratio
 -5.05 4.73 3.68 6.77 6.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.36 -1.66 -2.61 -1.53 -1.02
Debt Service Coverage Ratio
 >-0.01 <0.01 0.39 -0.04 -0.03
Interest Coverage Ratio
 -0.79 -0.70 -1.94 -1.29 -1.57
Debt to Market Cap
 4.13 2.48 1.43 3.14 7.89
Interest Debt Per Share
 0.22 0.26 0.19 0.32 0.55
Net Debt to EBITDA
 -287.74 83.31 2.45 -18.49 -25.16
Profitability Margins
Gross Profit Margin
6.02%9.25%5.02%8.31%7.58%
EBIT Margin
-9.60%-7.94%14.72%-23.08%-29.98%
EBITDA Margin
-0.24%1.06%19.29%-5.25%-8.76%
Operating Profit Margin
-9.60%-7.94%-10.76%-12.46%-17.95%
Pretax Profit Margin
-29.36%-26.51%9.18%-32.71%-41.39%
Net Profit Margin
-29.70%-26.86%10.69%65.68%-59.10%
Continuous Operations Profit Margin
-29.70%-26.86%10.69%-31.72%-39.33%
Net Income Per EBT
101.14%101.30%116.37%-200.79%142.77%
EBT Per EBIT
305.71%334.03%-85.30%262.57%230.66%
Return on Assets (ROA)
-25.39%-23.05%11.71%50.32%-30.93%
Return on Equity (ROE)
38.51%38.33%-30.52%-77.01%31.48%
Return on Capital Employed (ROCE)
11.30%11.33%30.80%14.39%10.05%
Return on Invested Capital (ROIC)
67.71%-42.23%-82.19%-89.38%-39.71%
Return on Tangible Assets
-25.46%-23.12%11.75%50.47%-31.00%
Earnings Yield
-172.99%-75.07%31.75%206.01%-210.76%
Efficiency Ratios
Receivables Turnover
 7.57 9.14 8.04 6.32 5.92
Payables Turnover
 4.13 4.32 4.41 2.93 3.87
Inventory Turnover
 16.54 11.53 17.30 11.83 7.83
Fixed Asset Turnover
 1.06 1.08 1.44 1.26 0.64
Asset Turnover
 0.85 0.86 1.10 0.77 0.52
Working Capital Turnover Ratio
 -0.59 -0.68 -0.90 -0.45 -0.31
Cash Conversion Cycle
 -18.07 -12.82 -16.29 -36.03 13.96
Days of Sales Outstanding
 48.22 39.94 45.40 57.78 61.68
Days of Inventory Outstanding
 22.07 31.66 21.09 30.84 46.61
Days of Payables Outstanding
 88.37 84.41 82.79 124.66 94.33
Operating Cycle
 70.29 71.59 66.50 88.63 108.29
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 -0.07 0.06 <0.01
Free Cash Flow Per Share
 <0.01 -0.02 -0.11 0.06 <0.01
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 1.05 1.68 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 11.26 -18.27 -1.47 150.32 97.61
Capital Expenditure Coverage Ratio
 11.26 -18.27 -1.47 150.32 97.61
Operating Cash Flow Coverage Ratio
 0.02 -0.08 -0.38 0.20 0.02
Operating Cash Flow to Sales Ratio
 0.01 -0.08 -0.18 0.20 0.04
Free Cash Flow Yield
7.09%-22.19%-91.70%62.48%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.58 -1.33 3.15 0.49 -0.47
Price-to-Sales (P/S) Ratio
 0.17 0.36 0.34 0.32 0.28
Price-to-Book (P/B) Ratio
 -0.20 -0.51 -0.96 -0.37 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 14.10 -4.51 -1.09 1.60 7.67
Price-to-Operating Cash Flow Ratio
 12.85 -4.75 -1.83 1.59 7.59
Price-to-Earnings Growth (PEG) Ratio
 -0.19 <0.01 -0.02 -0.41 -0.01
Price-to-Fair Value
 -0.20 -0.51 -0.96 -0.37 -0.15
Enterprise Value Multiple
 -358.35 116.96 4.19 -24.57 -28.36
Enterprise Value
 441.12M 610.63M 504.43M 568.07M 893.02M
EV to EBITDA
 -358.35 116.96 4.19 -24.57 -28.36
EV to Sales
 0.87 1.24 0.81 1.29 2.48
EV to Free Cash Flow
 71.55 -15.67 -2.62 6.47 67.97
EV to Operating Cash Flow
 65.20 -16.52 -4.40 6.43 67.27
Tangible Book Value Per Share
 -0.23 -0.18 -0.13 -0.25 -0.45
Shareholders’ Equity Per Share
 -0.23 -0.18 -0.12 -0.25 -0.44
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.16 0.03 0.05
Revenue Per Share
 0.26 0.25 0.36 0.29 0.24
Net Income Per Share
 -0.08 -0.07 0.04 0.19 -0.14
Tax Burden
 1.01 1.01 1.16 -2.01 1.43
Interest Burden
 3.06 3.34 0.62 1.42 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.16 0.14 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 0.28 -1.72 -0.63 -0.06
Currency in HKD