Global Brokerage (GLBR) Ratios
Global Brokerage Ratios
GLBR's free cash flow for Q3 2022 was $13.92M. For the 2022 fiscal year, GLBR's free cash flow was decreased by $-4.15M and operating cash flow was $18.07M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 111.90 | 11189.24 | 3891.02 | 1528.79 | 1450.82 |
| Quick Ratio | 111.90 | 11189.24 | 3891.02 | 1528.79 | 1450.82 |
| Cash Ratio | 14.92 | 2031.07 | 543.37 | 280.57 | 260.39 |
| Solvency Ratio | -0.04 | -0.03 | -0.06 | 2787.17 | -710.65 |
| Operating Cash Flow Ratio | 0.16 | -837.40 | 17.32 | 21.81 | -910.64 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -8.25 | 0.51 | 0.08 | 0.00 |
| Net Current Asset Value | $ -123.74M | $ -35.68M | $ -14.56M | $ 564.04M | $ 625.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.59 | 0.46 | 4.56 | 1.38 |
| Debt-to-Equity Ratio | -1.42 | -1.56 | -1.75 | 0.70 | 0.67 |
| Debt-to-Capital Ratio | 3.39 | 2.79 | 2.34 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 3.94 | 3.30 | 2.81 | 0.17 | 0.00 |
| Financial Leverage Ratio | -2.09 | -2.63 | -3.82 | 0.15 | 0.49 |
| Debt Service Coverage Ratio | -0.36 | 0.72 | -0.07 | 2.20 | 0.00 |
| Interest Coverage Ratio | -0.82 | 0.34 | -0.60 | 0.00 | 0.00 |
| Debt to Market Cap | 10318.08 | 332.65 | 996.16 | 1807.73 | 0.00 |
| Interest Debt Per Share | 37.81 | 33.17 | 30.24 | 39.10 | 46.38 |
| Net Debt to EBITDA | -14.32 | 5.75 | -58.40 | 1.05 | 11.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.01% | 79.12% | 73.97% | 78.46% | 82.54% |
| EBIT Margin | -28.16% | 6.94% | -17.17% | -6.41% | -0.32% |
| EBITDA Margin | -13.74% | 16.93% | -2.04% | 118.84% | 7.03% |
| Operating Profit Margin | -28.16% | 6.94% | -17.17% | 9.17% | -0.32% |
| Pretax Profit Margin | -62.54% | -13.29% | -44.92% | 23.53% | -28.82% |
| Net Profit Margin | -35.17% | -20.68% | -43.83% | 23.53% | -28.82% |
| Continuous Operations Profit Margin | -62.70% | -13.55% | -45.08% | 23.33% | -29.29% |
| Net Income Per EBT | 56.24% | 155.64% | 97.56% | 100.00% | 100.00% |
| EBT Per EBIT | 222.07% | -191.52% | 261.61% | 256.74% | 8941.71% |
| Return on Assets (ROA) | -9.31% | -7.83% | -10.65% | 58.53% | -32.26% |
| Return on Equity (ROE) | 19.51% | 20.60% | 40.66% | 9.03% | -15.69% |
| Return on Capital Employed (ROCE) | -7.54% | 2.63% | -4.17% | 22.92% | -0.36% |
| Return on Invested Capital (ROIC) | -2.50% | 0.87% | -1.39% | 1.40% | -0.08% |
| Return on Tangible Assets | -9.31% | -7.85% | -10.67% | 58.97% | -32.35% |
| Earnings Yield | -147828.62% | -4677.73% | -25446.07% | 39479.34% | -3883.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.51 | 47.23 | 7.30 | 84.85 | 18.65 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.40 | 4.32 | 2.78 | 7.11 | 9.82 |
| Asset Turnover | 0.26 | 0.38 | 0.24 | 2.49 | 1.12 |
| Working Capital Turnover Ratio | 0.22 | 0.29 | 0.20 | 0.30 | 0.62 |
| Cash Conversion Cycle | 22.11 | 7.73 | 50.03 | 4.30 | 19.57 |
| Days of Sales Outstanding | 22.11 | 7.73 | 50.03 | 4.30 | 19.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 22.11 | 7.73 | 50.03 | 4.30 | 19.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -4.57 | 0.31 | 0.98 | -54.55 |
| Free Cash Flow Per Share | -1.09 | -5.73 | -1.12 | -0.64 | -56.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | -3.94 | 0.21 | 0.61 | -26.44 |
| Capital Expenditure Coverage Ratio | 0.07 | -3.94 | 0.21 | 0.61 | -26.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.16 | 0.01 | 0.02 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.24 | 0.02 | 0.05 | -1.45 |
| Free Cash Flow Yield | -35312.57% | -6900.83% | -4673.36% | -5003.24% | -20217.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.02 | -0.00 | 0.00 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.01 | -0.02 | -0.02 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 0.04 | -0.02 | 0.08 | 0.01 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -14.33 | 5.78 | -58.49 | 1.05 | 11.71 |
| Enterprise Value | 211.44M | 151.59M | 137.27M | 219.05M | 223.48M |
| EV to EBITDA | -14.33 | 5.78 | -58.49 | 1.05 | 11.71 |
| EV to Sales | 1.97 | 0.98 | 1.19 | 1.25 | 0.82 |
| EV to Free Cash Flow | -23.42 | -3.21 | -14.84 | -41.76 | -0.55 |
| EV to Operating Cash Flow | 316.05 | -4.02 | 54.30 | 27.21 | -0.57 |
| Tangible Book Value Per Share | -23.49 | -15.92 | -13.41 | 8.50 | 33.60 |
| Shareholders’ Equity Per Share | -23.49 | -18.85 | -15.02 | 55.59 | 69.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.00 | 0.01 | -0.02 |
| Revenue Per Share | 13.03 | 18.78 | 13.93 | 21.32 | 37.73 |
| Net Income Per Share | -4.58 | -3.88 | -6.11 | 5.02 | -10.87 |
| Tax Burden | 0.56 | 1.56 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 2.22 | -1.92 | 2.62 | -3.67 | 89.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 1.18 | -0.06 | 0.14 | 12.39 |
Currency in USD