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Globalstar (DE:P8S0)
XETRA:P8S0
Germany Market
P8S0
Globalstar
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Globalstar (P8S0) Ratios

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Globalstar Ratios

DE:P8S0's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, DE:P8S0's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 2.42 3.16 0.81 0.41
Quick Ratio
 1.51 2.37 3.09 0.73 0.37
Cash Ratio
 1.37 2.18 2.76 0.32 0.16
Solvency Ratio
 <0.01 0.04 0.02 0.12 -0.31
Operating Cash Flow Ratio
 1.91 3.03 3.10 0.42 0.32
Short-Term Operating Cash Flow Coverage
 11.12 15.61 12.69 2.15 1.07
Net Current Asset Value
$ -1.69B$ -1.47B$ -903.78M$ -402.68M$ -437.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.23 0.32 0.42 0.27
Debt-to-Equity Ratio
 1.41 1.54 1.51 1.04 0.71
Debt-to-Capital Ratio
 0.58 0.61 0.60 0.51 0.41
Long-Term Debt-to-Capital Ratio
 0.51 0.56 0.57 0.46 0.30
Financial Leverage Ratio
 8.36 6.54 4.77 2.44 2.65
Debt Service Coverage Ratio
 0.46 1.98 1.80 1.77 0.42
Interest Coverage Ratio
 0.20 0.00 -0.07 -0.01 -7.33
Debt to Market Cap
 0.03 0.06 0.13 0.07 0.05
Interest Debt Per Share
 3.70 4.31 4.41 2.22 1.40
Net Debt to EBITDA
 0.03 1.17 1.70 3.80 5.06
Profitability Margins
Gross Profit Margin
49.17%64.80%66.94%68.96%56.22%
EBIT Margin
-5.35%-1.02%-0.16%0.09%-37.91%
EBITDA Margin
22.20%31.00%35.39%39.49%25.31%
Operating Profit Margin
4.79%5.37%-0.38%-0.07%-148.84%
Pretax Profit Margin
-16.34%-1.02%-24.38%-10.54%-172.95%
Net Profit Margin
-21.31%-3.17%-25.23%-11.04%-173.00%
Continuous Operations Profit Margin
-19.42%-3.17%-25.23%-11.04%-173.00%
Net Income Per EBT
130.42%311.97%103.50%104.76%100.03%
EBT Per EBIT
-341.33%-18.92%6430.87%14300.00%116.20%
Return on Assets (ROA)
-2.45%-0.37%-3.69%-2.67%-30.83%
Return on Equity (ROE)
-17.64%-2.43%-17.60%-6.52%-81.62%
Return on Capital Employed (ROCE)
0.63%0.69%-0.06%-0.02%-34.74%
Return on Invested Capital (ROIC)
0.61%0.68%-0.06%-0.02%-31.64%
Return on Tangible Assets
-2.60%-0.39%-3.89%-2.97%-32.00%
Earnings Yield
-0.56%-0.11%-1.62%-0.46%-7.15%
Efficiency Ratios
Receivables Turnover
 13.67 13.67 9.29 4.59 5.64
Payables Turnover
 1.18 7.73 16.63 34.27 16.92
Inventory Turnover
 13.04 9.99 7.71 4.76 7.02
Fixed Asset Turnover
 0.17 0.20 0.35 0.34 0.25
Asset Turnover
 0.11 0.12 0.15 0.24 0.18
Working Capital Turnover Ratio
 1.77 0.91 1.84 -3.00 -2.74
Cash Conversion Cycle
 -254.52 16.00 64.71 145.46 95.14
Days of Sales Outstanding
 26.70 26.71 39.30 79.49 64.71
Days of Inventory Outstanding
 27.99 36.52 47.36 76.61 52.00
Days of Payables Outstanding
 309.21 47.23 21.95 10.65 21.57
Operating Cycle
 54.69 63.23 86.66 156.11 116.72
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 4.90 3.49 0.41 0.35
Free Cash Flow Per Share
 1.41 4.05 2.54 -0.50 0.13
CapEx Per Share
 3.02 0.85 0.94 0.91 0.22
Free Cash Flow to Operating Cash Flow
 0.32 0.83 0.73 -1.24 0.37
Dividend Paid and CapEx Coverage Ratio
 1.43 5.24 3.39 0.42 1.60
Capital Expenditure Coverage Ratio
 1.47 5.75 3.69 0.45 1.60
Operating Cash Flow Coverage Ratio
 1.39 1.14 0.81 0.19 0.29
Operating Cash Flow to Sales Ratio
 2.04 2.28 1.75 0.33 0.43
Free Cash Flow Yield
1.70%6.64%8.19%-1.73%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -161.72 -406.93 -52.63 -216.03 -13.98
Price-to-Sales (P/S) Ratio
 38.03 28.34 15.61 23.86 24.19
Price-to-Book (P/B) Ratio
 36.57 21.75 10.89 14.09 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
 58.72 15.07 12.20 -57.75 150.65
Price-to-Operating Cash Flow Ratio
 18.72 12.45 8.90 71.83 56.31
Price-to-Earnings Growth (PEG) Ratio
 0.55 5.46 -0.27 2.39 -0.10
Price-to-Fair Value
 36.57 21.75 10.89 14.09 11.41
Enterprise Value Multiple
 171.36 92.59 45.82 64.21 100.65
Enterprise Value
 10.68B 7.84B 4.06B 5.68B 3.78B
EV to EBITDA
 171.36 92.59 45.82 64.21 100.65
EV to Sales
 38.04 28.71 16.21 25.36 25.47
EV to Free Cash Flow
 58.73 15.26 12.67 -61.38 158.61
EV to Operating Cash Flow
 18.68 12.61 9.24 76.35 59.29
Tangible Book Value Per Share
 1.14 2.08 2.17 1.57 1.58
Shareholders’ Equity Per Share
 2.27 2.81 2.85 2.07 1.75
Tax and Other Ratios
Effective Tax Rate
 -0.19 -2.12 -0.03 -0.05 >-0.01
Revenue Per Share
 2.17 2.15 1.99 1.22 0.82
Net Income Per Share
 -0.46 -0.07 -0.50 -0.13 -1.43
Tax Burden
 1.30 3.12 1.03 1.05 1.00
Interest Burden
 3.05 1.00 155.29 -119.17 4.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.28 0.27 0.32 0.27 0.28
Stock-Based Compensation to Revenue
 0.06 0.09 0.14 0.10 0.07
Income Quality
 -13.22 -32.28 -6.95 -3.01 -0.25
Currency in USD