Glaston (0IG1) Ratios
Glaston Ratios
GB:0IG1's free cash flow for Q3 2026 was $2.80M. For the 2026 fiscal year, GB:0IG1's free cash flow was decreased by $-400.00K and operating cash flow was $3.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.95 | 0.96 | 1.00 | 1.04 |
| Quick Ratio | 0.62 | 0.50 | 0.57 | 0.64 | 0.71 |
| Cash Ratio | 0.13 | 0.15 | 0.22 | 0.26 | 0.33 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | 0.15 | 0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.72 | 3.41 | 2.52 | 3.14 |
| Net Current Asset Value | $ -37.80M | $ -41.98M | $ -38.90M | $ -39.31M | $ -43.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.16 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | 0.58 | 0.48 | 0.45 | 0.52 | 0.66 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.31 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.26 | 0.22 | 0.26 | 0.31 |
| Financial Leverage Ratio | 2.70 | 2.79 | 2.83 | 2.85 | 2.90 |
| Debt Service Coverage Ratio | 3.26 | 2.66 | 2.11 | 1.81 | 1.04 |
| Interest Coverage Ratio | 3.52 | 2.57 | 3.64 | 1.85 | 0.69 |
| Debt to Market Cap | 0.67 | 0.38 | 0.19 | 0.18 | 0.19 |
| Interest Debt Per Share | 0.94 | 0.82 | 0.39 | 0.45 | 0.59 |
| Net Debt to EBITDA | 1.53 | 1.56 | 0.73 | 0.99 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 59.61% | 57.52% | 54.90% | 55.13% |
| EBIT Margin | 4.21% | 1.93% | 3.96% | 3.37% | 1.64% |
| EBITDA Margin | 8.72% | 5.83% | 6.78% | 6.27% | 6.01% |
| Operating Profit Margin | 4.21% | 2.66% | 3.55% | 2.12% | 1.66% |
| Pretax Profit Margin | 0.91% | 1.74% | 3.13% | 2.22% | 0.64% |
| Net Profit Margin | 0.57% | 1.15% | 2.29% | 1.45% | 0.61% |
| Continuous Operations Profit Margin | 0.57% | 1.14% | 2.29% | 1.45% | 0.61% |
| Net Income Per EBT | 63.16% | 65.79% | 73.37% | 65.21% | 95.78% |
| EBT Per EBIT | 21.59% | 65.52% | 88.18% | 104.71% | 38.22% |
| Return on Assets (ROA) | 0.70% | 1.34% | 2.57% | 1.59% | 0.56% |
| Return on Equity (ROE) | 1.88% | 3.74% | 7.27% | 4.52% | 1.63% |
| Return on Capital Employed (ROCE) | 8.49% | 5.54% | 7.47% | 4.20% | 2.64% |
| Return on Invested Capital (ROIC) | 5.11% | 3.50% | 5.18% | 2.60% | 2.37% |
| Return on Tangible Assets | 1.20% | 2.25% | 4.22% | 2.60% | 0.91% |
| Earnings Yield | 2.53% | 3.81% | 4.07% | 2.04% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 7.70 | 6.81 | 6.48 | 5.79 |
| Payables Turnover | 10.80 | 4.17 | 4.43 | 5.88 | 5.17 |
| Inventory Turnover | 5.84 | 2.38 | 2.59 | 3.06 | 3.03 |
| Fixed Asset Turnover | 8.09 | 7.88 | 7.98 | 7.89 | 6.48 |
| Asset Turnover | 1.21 | 1.17 | 1.12 | 1.10 | 0.93 |
| Working Capital Turnover Ratio | -208.80 | -54.52 | -112.93 | 129.21 | 20.41 |
| Cash Conversion Cycle | 88.16 | 113.24 | 112.32 | 113.74 | 113.05 |
| Days of Sales Outstanding | 59.43 | 47.39 | 53.62 | 56.34 | 63.09 |
| Days of Inventory Outstanding | 62.51 | 153.36 | 141.05 | 119.44 | 120.56 |
| Days of Payables Outstanding | 33.79 | 87.52 | 82.35 | 62.04 | 70.60 |
| Operating Cycle | 121.94 | 200.76 | 194.67 | 175.78 | 183.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.04 | 0.16 | 0.12 | 0.23 |
| Free Cash Flow Per Share | -0.08 | -0.06 | 0.16 | 0.05 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.18 | 4.08 | 1.21 | 2.82 |
| Capital Expenditure Coverage Ratio | -0.19 | 0.37 | 0.00 | 1.74 | 3.74 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.05 | 0.44 | 0.29 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.06 | 0.05 | 0.11 |
| Free Cash Flow Yield | -6.74% | -3.90% | 11.11% | 2.84% | 7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.65 | 26.44 | 24.55 | 49.09 | 172.98 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.30 | 0.56 | 0.71 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.98 | 1.79 | 2.22 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.85 | -25.62 | 9.00 | 35.19 | 13.57 |
| Price-to-Operating Cash Flow Ratio | -95.01 | 44.45 | 9.00 | 14.93 | 9.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -17.60 | 0.39 | 0.28 | -1.44 |
| Enterprise Value Multiple | 4.14 | 6.72 | 9.04 | 12.33 | 19.18 |
| Enterprise Value | 75.42M | 85.33M | 134.73M | 165.03M | 210.45M |
| EV to EBITDA | 4.14 | 6.72 | 9.04 | 12.33 | 19.18 |
| EV to Sales | 0.36 | 0.39 | 0.61 | 0.77 | 1.15 |
| EV to Free Cash Flow | -23.57 | -33.35 | 9.79 | 38.28 | 14.86 |
| EV to Operating Cash Flow | -150.83 | 57.85 | 9.79 | 16.24 | 10.89 |
| Tangible Book Value Per Share | -0.20 | -0.21 | -0.09 | -0.09 | -0.09 |
| Shareholders’ Equity Per Share | 1.52 | 1.59 | 0.82 | 0.81 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.34 | 0.27 | 0.35 | 0.04 |
| Revenue Per Share | 4.97 | 5.18 | 2.61 | 2.53 | 2.17 |
| Net Income Per Share | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 |
| Tax Burden | 0.63 | 0.66 | 0.73 | 0.65 | 0.96 |
| Interest Burden | 0.22 | 0.90 | 0.79 | 0.66 | 0.39 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.33 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 0.60 | 2.73 | 3.29 | 17.40 |
Currency in EUR
