Global Industrial Company(DE:GML0)
€39.00+-1.20 (+6.56%)
DE:GML0
Global Industrial Company financials statements
€39.00
At close:+-1.20 (+6.56%)
Global Industrial Company (GML0) Ratios
0 Followers
Global Industrial Company Ratios
DE:GML0's free cash flow for Q3 2026 was $43.30M. For the 2026 fiscal year, DE:GML0's free cash flow was decreased by $-1.00M and operating cash flow was $44.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.09 | 1.89 | 2.13 | 1.68 |
| Quick Ratio | 1.24 | 1.10 | 1.03 | 0.96 | 0.71 |
| Cash Ratio | 0.38 | 0.26 | 0.20 | 0.19 | 0.09 |
| Solvency Ratio | 0.30 | 0.29 | 0.30 | 0.34 | 0.43 |
| Operating Cash Flow Ratio | 0.44 | 0.30 | 0.64 | 0.33 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 83.67 | 11.07 |
| Net Current Asset Value | $ 128.90M | $ 113.00M | $ 71.60M | $ 80.90M | $ 50.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.19 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.30 | 0.37 | 0.49 | 0.54 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.27 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.85 | 2.01 | 2.16 | 2.64 |
| Debt Service Coverage Ratio | 797.00 | 342.50 | 71.27 | 49.06 | 16.13 |
| Interest Coverage Ratio | 976.00 | 402.50 | 87.73 | 95.64 | 880.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.70 | 2.17 | 2.54 | 2.72 | 2.21 |
| Net Debt to EBITDA | 0.34 | 0.44 | 0.59 | 0.67 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.54% | 34.35% | 34.20% | 36.12% | 35.21% |
| EBIT Margin | 7.08% | 6.08% | 7.57% | 9.02% | 8.28% |
| EBITDA Margin | 7.64% | 6.66% | 8.08% | 9.36% | 8.63% |
| Operating Profit Margin | 7.08% | 6.12% | 7.57% | 9.02% | 8.28% |
| Pretax Profit Margin | 7.08% | 6.06% | 7.47% | 8.90% | 8.24% |
| Net Profit Margin | 5.23% | 4.64% | 5.55% | 6.76% | 9.72% |
| Continuous Operations Profit Margin | 5.23% | 4.61% | 5.55% | 6.70% | 6.59% |
| Net Income Per EBT | 73.87% | 76.44% | 74.26% | 75.92% | 117.92% |
| EBT Per EBIT | 100.00% | 99.13% | 98.65% | 98.67% | 99.55% |
| Return on Assets (ROA) | 12.41% | 11.71% | 13.77% | 17.31% | 25.51% |
| Return on Equity (ROE) | 23.02% | 21.70% | 27.70% | 37.45% | 67.25% |
| Return on Capital Employed (ROCE) | 24.26% | 22.85% | 28.45% | 34.82% | 39.09% |
| Return on Invested Capital (ROIC) | 17.21% | 16.71% | 20.28% | 25.12% | 29.33% |
| Return on Tangible Assets | 13.96% | 13.41% | 15.92% | 17.57% | 25.94% |
| Earnings Yield | 6.43% | 6.42% | 4.78% | 8.81% | 6.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 10.40 | 9.75 | 10.80 | 9.95 |
| Payables Turnover | 8.18 | 8.11 | 7.55 | 7.69 | 6.02 |
| Inventory Turnover | 5.09 | 5.17 | 5.56 | 4.15 | 3.99 |
| Fixed Asset Turnover | 12.50 | 14.33 | 12.21 | 10.48 | 12.46 |
| Asset Turnover | 2.37 | 2.53 | 2.48 | 2.56 | 2.62 |
| Working Capital Turnover Ratio | 6.86 | 7.75 | 7.77 | 7.93 | 10.69 |
| Cash Conversion Cycle | 64.01 | 60.69 | 54.76 | 74.23 | 67.61 |
| Days of Sales Outstanding | 36.95 | 35.09 | 37.44 | 33.80 | 36.67 |
| Days of Inventory Outstanding | 71.69 | 70.60 | 65.64 | 87.91 | 91.57 |
| Days of Payables Outstanding | 44.63 | 45.00 | 48.32 | 47.48 | 60.62 |
| Operating Cycle | 108.64 | 105.69 | 103.08 | 121.71 | 128.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 1.32 | 2.94 | 1.32 | 1.32 |
| Free Cash Flow Per Share | 1.94 | 1.22 | 2.84 | 1.13 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.20 | 3.25 | 1.43 | 0.76 |
| Capital Expenditure Coverage Ratio | 25.06 | 13.34 | 28.72 | 6.78 | 14.65 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.61 | 1.17 | 0.49 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.09 | 0.04 | 0.05 |
| Free Cash Flow Yield | 6.65% | 4.94% | 7.31% | 4.79% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.71 | 15.59 | 20.93 | 11.35 | 14.97 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.72 | 1.16 | 0.77 | 1.45 |
| Price-to-Book (P/B) Ratio | 3.58 | 3.38 | 5.80 | 4.25 | 10.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.04 | 20.24 | 13.69 | 20.89 | 33.32 |
| Price-to-Operating Cash Flow Ratio | 14.44 | 18.73 | 13.21 | 17.81 | 31.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | -1.11 | -1.97 | 0.95 | 1.98 |
| Enterprise Value Multiple | 11.00 | 11.28 | 14.97 | 8.87 | 17.60 |
| Enterprise Value | 1.16B | 987.96M | 1.54B | 967.74M | 1.61B |
| EV to EBITDA | 11.00 | 11.28 | 14.97 | 8.87 | 17.60 |
| EV to Sales | 0.84 | 0.75 | 1.21 | 0.83 | 1.52 |
| EV to Free Cash Flow | 15.52 | 21.07 | 14.25 | 22.61 | 34.79 |
| EV to Operating Cash Flow | 14.91 | 19.49 | 13.76 | 19.28 | 32.41 |
| Tangible Book Value Per Share | 6.48 | 5.62 | 4.88 | 5.36 | 3.88 |
| Shareholders’ Equity Per Share | 8.16 | 7.34 | 6.70 | 5.54 | 4.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.26 | 0.25 | 0.20 |
| Revenue Per Share | 35.91 | 34.36 | 33.45 | 30.69 | 28.12 |
| Net Income Per Share | 1.88 | 1.59 | 1.86 | 2.07 | 2.73 |
| Tax Burden | 0.74 | 0.76 | 0.74 | 0.76 | 1.18 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.20 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.84 | 1.58 | 0.64 | 0.71 |
Currency in USD
