Global Net Lease (0IW3) Ratios
Global Net Lease Ratios
GB:0IW3's free cash flow for Q2 2026 was $65.29M. For the 2026 fiscal year, GB:0IW3's free cash flow was decreased by $-1.82M and operating cash flow was $67.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.23 | 0.13 | 0.24 | 0.00 |
| Quick Ratio | 0.84 | 0.23 | 0.13 | 0.24 | 0.00 |
| Cash Ratio | 0.44 | 0.11 | 0.06 | 0.14 | 0.94 |
| Solvency Ratio | 0.00 | 0.05 | 0.00 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.54 | 0.20 | 0.08 | 0.25 | 1.94 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.22 | 0.08 | 0.00 | 2.87 |
| Net Current Asset Value | $ -2.34B | $ -4.43B | $ -5.21B | $ -2.33B | $ -2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.67 | 0.65 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | 1.55 | 2.12 | 2.01 | 1.68 | 1.53 |
| Debt-to-Capital Ratio | 0.61 | 0.68 | 0.67 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.59 | 0.64 | 0.62 | 0.59 |
| Financial Leverage Ratio | 2.61 | 3.18 | 3.07 | 2.75 | 2.58 |
| Debt Service Coverage Ratio | 0.56 | 0.33 | 0.10 | 2.75 | 1.69 |
| Interest Coverage Ratio | 0.88 | 0.63 | -0.09 | 1.03 | 1.19 |
| Debt to Market Cap | 1.31 | 2.69 | 4.57 | 1.84 | 1.62 |
| Interest Debt Per Share | 12.40 | 21.57 | 38.38 | 24.26 | 26.18 |
| Net Debt to EBITDA | 7.76 | 7.88 | 23.97 | 8.28 | 8.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.92% | 82.30% | 70.76% | 91.32% | 91.63% |
| EBIT Margin | 15.64% | 24.82% | -3.50% | 31.82% | 30.13% |
| EBITDA Margin | 61.98% | 70.67% | 41.88% | 73.75% | 72.99% |
| Operating Profit Margin | 33.81% | 25.65% | -2.99% | 26.54% | 28.61% |
| Pretax Profit Margin | -22.89% | -15.79% | -38.33% | 6.09% | 6.01% |
| Net Profit Margin | -45.28% | -16.34% | -41.14% | 3.17% | 2.91% |
| Continuous Operations Profit Margin | -27.26% | -16.34% | -41.14% | 3.17% | 2.91% |
| Net Income Per EBT | 197.86% | 103.50% | 107.33% | 52.15% | 48.33% |
| EBT Per EBIT | -67.70% | -61.57% | 1283.55% | 22.93% | 21.01% |
| Return on Assets (ROA) | -5.19% | -1.89% | -2.62% | 0.30% | 0.27% |
| Return on Equity (ROE) | -13.55% | -6.02% | -8.03% | 0.84% | 0.70% |
| Return on Capital Employed (ROCE) | 4.27% | 3.79% | -0.25% | 3.11% | 2.74% |
| Return on Invested Capital (ROIC) | 3.95% | 3.02% | -0.20% | 1.62% | -168.15% |
| Return on Tangible Assets | -5.24% | -1.91% | -2.63% | 0.37% | 0.27% |
| Earnings Yield | -11.74% | -7.82% | -14.94% | 0.92% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 8.09 | 6.11 | 5.19 | 0.00 |
| Payables Turnover | 9.89 | 1.88 | 1.52 | 1.44 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.86 | 10.84 | 6.69 | 7.71 | 7.40 |
| Asset Turnover | 0.11 | 0.12 | 0.06 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -0.81 | -0.57 | -0.47 | -1.17 | 9.93 |
| Cash Conversion Cycle | 37.05 | -148.88 | -180.25 | -183.75 | 0.00 |
| Days of Sales Outstanding | 73.94 | 45.11 | 59.71 | 70.37 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.89 | 193.99 | 239.95 | 254.11 | 0.00 |
| Operating Cycle | 73.94 | 45.11 | 59.71 | 70.37 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 1.30 | 1.01 | 1.75 | 1.96 |
| Free Cash Flow Per Share | 0.85 | 1.10 | 0.68 | 1.46 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.83 | 0.51 | 0.84 | 1.05 |
| Capital Expenditure Coverage Ratio | 6.67 | 6.56 | 3.04 | 6.07 | 24.29 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.06 | 0.03 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.37 | 0.28 | 0.48 | 0.49 |
| Free Cash Flow Yield | 9.86% | 15.09% | 6.80% | 11.65% | 12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.78 | -9.61 | -6.69 | 108.40 | 132.13 |
| Price-to-Sales (P/S) Ratio | 3.86 | 2.09 | 2.75 | 3.44 | 3.84 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.77 | 0.54 | 0.91 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.14 | 6.63 | 14.71 | 8.58 | 8.14 |
| Price-to-Operating Cash Flow Ratio | 8.62 | 5.62 | 9.87 | 7.17 | 7.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.17 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 13.99 | 10.84 | 30.55 | 12.95 | 13.61 |
| Enterprise Value | 4.32B | 6.17B | 6.59B | 3.62B | 3.89B |
| EV to EBITDA | 13.99 | 10.84 | 30.55 | 12.95 | 13.61 |
| EV to Sales | 8.67 | 7.66 | 12.79 | 9.55 | 9.94 |
| EV to Free Cash Flow | 22.79 | 24.29 | 68.32 | 23.82 | 21.06 |
| EV to Operating Cash Flow | 19.37 | 20.59 | 45.84 | 19.90 | 20.19 |
| Tangible Book Value Per Share | 7.25 | 9.27 | 18.18 | 7.17 | 16.55 |
| Shareholders’ Equity Per Share | 7.45 | 9.49 | 18.50 | 13.88 | 16.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.03 | -0.07 | 0.48 | 0.52 |
| Revenue Per Share | 2.23 | 3.49 | 3.61 | 3.65 | 3.98 |
| Net Income Per Share | -1.01 | -0.57 | -1.49 | 0.12 | 0.12 |
| Tax Burden | 1.98 | 1.03 | 1.07 | 0.52 | 0.48 |
| Interest Burden | -1.46 | -0.64 | 10.95 | 0.19 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.17 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.08 | 0.03 | 0.03 |
| Income Quality | -0.99 | -2.28 | -0.68 | 15.12 | 16.94 |
Currency in USD
