Global Fashion Group (0A5H) Ratios
Global Fashion Group Ratios
GB:0A5H's free cash flow for Q2 2026 was $-21.50M. For the 2026 fiscal year, GB:0A5H's free cash flow was decreased by $-250.00K and operating cash flow was $-21.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.32 | 1.82 | 2.09 | 1.99 |
| Quick Ratio | 0.78 | 1.00 | 1.48 | 1.65 | 1.44 |
| Cash Ratio | 0.59 | 0.69 | 0.71 | 0.84 | 0.77 |
| Solvency Ratio | -0.04 | -0.06 | -0.21 | -0.17 | -0.06 |
| Operating Cash Flow Ratio | 0.03 | -0.05 | -0.15 | 0.24 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -2.38 | -2.73 | 3.67 | -1.53 |
| Net Current Asset Value | $ -58.60M | $ -26.60M | $ 11.50M | $ 112.90M | $ 66.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.28 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.61 | 0.48 | 0.88 | 0.72 | 0.87 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.47 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.19 | 0.37 | 0.34 | 0.37 |
| Financial Leverage Ratio | 3.39 | 2.98 | 3.17 | 2.47 | 2.71 |
| Debt Service Coverage Ratio | 0.03 | -1.30 | -2.56 | -1.40 | -0.46 |
| Interest Coverage Ratio | -4.03 | -6.05 | -5.47 | -3.44 | -3.27 |
| Debt to Market Cap | 0.76 | 1.12 | 4.24 | 1.07 | 0.38 |
| Interest Debt Per Share | 0.48 | 0.52 | 1.17 | 1.69 | 2.42 |
| Net Debt to EBITDA | -53.73 | 5.78 | -0.16 | -0.29 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.41% | 44.90% | 42.11% | 42.34% | 43.28% |
| EBIT Margin | -6.59% | -10.32% | -17.22% | -13.80% | -10.50% |
| EBITDA Margin | 0.22% | -2.50% | -10.29% | -6.38% | -3.67% |
| Operating Profit Margin | -6.40% | -10.65% | -14.18% | -9.30% | -8.21% |
| Pretax Profit Margin | -8.18% | -10.42% | -19.81% | -15.63% | -12.96% |
| Net Profit Margin | -8.87% | -11.10% | -21.29% | -18.36% | -12.05% |
| Continuous Operations Profit Margin | -8.19% | -11.31% | -21.47% | -16.35% | -11.97% |
| Net Income Per EBT | 108.45% | 106.45% | 107.47% | 117.47% | 92.93% |
| EBT Per EBIT | 127.82% | 97.85% | 139.73% | 168.11% | 158.00% |
| Return on Assets (ROA) | -11.37% | -12.94% | -20.70% | -16.72% | -8.08% |
| Return on Equity (ROE) | -38.53% | -38.61% | -65.52% | -41.28% | -21.91% |
| Return on Capital Employed (ROCE) | -18.81% | -23.74% | -21.79% | -12.63% | -8.32% |
| Return on Invested Capital (ROIC) | -15.17% | -22.25% | -20.46% | -11.97% | -7.24% |
| Return on Tangible Assets | -14.27% | -16.13% | -24.56% | -20.07% | -9.67% |
| Earnings Yield | -98.11% | -168.33% | -425.53% | -78.27% | -12.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.81 | 13.00 | 17.64 | 22.60 | 14.69 |
| Payables Turnover | 2.34 | 2.24 | 2.86 | 3.48 | 2.97 |
| Inventory Turnover | 4.45 | 4.25 | 4.39 | 3.72 | 2.99 |
| Fixed Asset Turnover | 9.19 | 9.44 | 7.70 | 8.16 | 4.65 |
| Asset Turnover | 1.28 | 1.17 | 0.97 | 0.91 | 0.67 |
| Working Capital Turnover Ratio | 12.04 | 4.17 | 2.46 | 2.28 | 2.69 |
| Cash Conversion Cycle | -57.74 | -49.16 | -23.70 | 9.40 | 24.07 |
| Days of Sales Outstanding | 16.00 | 28.08 | 20.69 | 16.15 | 24.84 |
| Days of Inventory Outstanding | 82.06 | 85.88 | 83.14 | 98.11 | 122.11 |
| Days of Payables Outstanding | 155.80 | 163.12 | 127.54 | 104.85 | 122.89 |
| Operating Cycle | 98.06 | 113.96 | 103.83 | 114.26 | 146.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.07 | -0.21 | 0.42 | -0.24 |
| Free Cash Flow Per Share | -0.03 | -0.20 | -0.34 | 0.11 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | -0.51 | -1.64 | 1.37 | -0.90 |
| Capital Expenditure Coverage Ratio | 0.54 | -0.51 | -1.64 | 1.37 | -0.90 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.15 | -0.20 | 0.27 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | -0.06 | 0.09 | -0.05 |
| Free Cash Flow Yield | -10.58% | -91.00% | -182.23% | 9.97% | -11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.92 | -0.59 | -0.23 | -1.28 | -7.71 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.05 | 0.23 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.23 | 0.15 | 0.53 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.46 | -1.10 | -0.55 | 10.03 | -8.92 |
| Price-to-Operating Cash Flow Ratio | 8.20 | -3.27 | -0.88 | 2.71 | -18.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.00 | 0.04 | -1.39 |
| Enterprise Value Multiple | -12.76 | 3.15 | -0.64 | -3.96 | -27.85 |
| Enterprise Value | -19.14M | -58.59M | 55.42M | 270.30M | 1.06B |
| EV to EBITDA | -12.76 | 3.15 | -0.64 | -3.96 | -27.85 |
| EV to Sales | -0.03 | -0.08 | 0.07 | 0.25 | 1.02 |
| EV to Free Cash Flow | 2.94 | 1.31 | -0.73 | 10.81 | -9.82 |
| EV to Operating Cash Flow | -2.55 | 3.91 | -1.17 | 2.92 | -20.67 |
| Tangible Book Value Per Share | 0.21 | 0.38 | 0.72 | 1.29 | 1.48 |
| Shareholders’ Equity Per Share | 0.70 | 0.95 | 1.22 | 2.16 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | -0.08 | -0.05 | 0.08 |
| Revenue Per Share | 3.04 | 3.32 | 3.76 | 4.86 | 4.79 |
| Net Income Per Share | -0.27 | -0.37 | -0.80 | -0.89 | -0.58 |
| Tax Burden | 1.08 | 1.06 | 1.07 | 1.17 | 0.93 |
| Interest Burden | 1.24 | 1.01 | 1.15 | 1.13 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.17 | 0.22 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -0.12 | 0.19 | 0.28 | -0.54 | 0.38 |
Currency in EUR
