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Globus Maritime (GLBS) Ratios
Globus Maritime Ratios
GLBS's free cash flow for Q2 2026 was $3.82M. For the 2026 fiscal year, GLBS's free cash flow was decreased by $-380.17K and operating cash flow was $4.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 1.53 | 8.35 | 3.69 | 4.12 |
| Quick Ratio | 2.54 | 1.50 | 8.21 | 3.51 | 4.05 |
| Cash Ratio | 2.36 | 1.35 | 7.81 | 3.13 | 3.73 |
| Solvency Ratio | 0.11 | 0.07 | 0.26 | 0.63 | 0.55 |
| Operating Cash Flow Ratio | 0.49 | 0.33 | -0.47 | 1.59 | 1.71 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.43 | -0.69 | 3.96 | 4.11 |
| Net Current Asset Value | $ -81.86M | $ -91.54M | $ 23.86M | $ 7.57M | $ 10.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.23 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.62 | 0.78 | 0.30 | 0.26 | 0.22 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.23 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.25 | 0.21 | 0.18 | 0.15 |
| Financial Leverage Ratio | 1.64 | 1.82 | 1.32 | 1.32 | 1.27 |
| Debt Service Coverage Ratio | 1.20 | 0.51 | 1.71 | 4.03 | 2.99 |
| Interest Coverage Ratio | 0.30 | 0.55 | 1.46 | 10.01 | 5.50 |
| Debt to Market Cap | 2.97 | 3.54 | 0.96 | 2.05 | 1.01 |
| Interest Debt Per Share | 5.67 | 7.00 | 2.76 | 2.29 | 2.41 |
| Net Debt to EBITDA | 4.88 | 5.59 | -1.18 | -0.22 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.87% | 18.96% | 7.27% | 45.54% | 50.22% |
| EBIT Margin | 5.42% | 18.80% | 30.66% | 42.99% | 41.98% |
| EBITDA Margin | 38.28% | 46.74% | 59.21% | 59.73% | 57.34% |
| Operating Profit Margin | 5.42% | 9.75% | 20.12% | 38.27% | 41.36% |
| Pretax Profit Margin | -3.95% | 1.24% | 16.89% | 39.32% | 34.46% |
| Net Profit Margin | -3.95% | 1.24% | 16.89% | 39.32% | 34.46% |
| Continuous Operations Profit Margin | -3.95% | 1.24% | 16.89% | 39.32% | 34.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -72.88% | 12.68% | 83.99% | 102.74% | 83.31% |
| Return on Assets (ROA) | -0.60% | 0.13% | 2.28% | 10.77% | 8.05% |
| Return on Equity (ROE) | -0.99% | 0.24% | 3.00% | 14.22% | 10.21% |
| Return on Capital Employed (ROCE) | 0.86% | 1.19% | 2.83% | 11.33% | 10.34% |
| Return on Invested Capital (ROIC) | 0.84% | 1.08% | 2.75% | 10.96% | 10.03% |
| Return on Tangible Assets | -0.60% | 0.13% | 2.28% | 10.77% | 8.05% |
| Earnings Yield | -4.83% | 1.79% | 9.67% | 112.35% | 48.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.59 | 31.30 | 27.11 | 566.56 | 43.25 |
| Payables Turnover | 17.78 | 7.87 | 79.93 | 9.48 | 19.63 |
| Inventory Turnover | 15.78 | 23.05 | 23.04 | 11.11 | 25.35 |
| Fixed Asset Turnover | 0.17 | 0.13 | 0.21 | 0.39 | 0.33 |
| Asset Turnover | 0.15 | 0.11 | 0.13 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | 2.32 | 0.79 | 0.54 | 1.48 | 1.84 |
| Cash Conversion Cycle | 8.01 | -18.86 | 24.74 | -5.00 | 4.25 |
| Days of Sales Outstanding | 5.40 | 11.66 | 13.46 | 0.64 | 8.44 |
| Days of Inventory Outstanding | 23.13 | 15.84 | 15.84 | 32.86 | 14.40 |
| Days of Payables Outstanding | 20.53 | 46.36 | 4.57 | 38.51 | 18.59 |
| Operating Cycle | 28.53 | 27.50 | 29.31 | 33.51 | 22.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.55 | -0.22 | 1.31 | 1.40 |
| Free Cash Flow Per Share | -0.11 | -4.95 | -1.15 | -0.12 | -3.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.10 | -0.23 | 0.92 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.10 | -0.23 | 0.92 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | -0.08 | 0.60 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.32 | -0.14 | 0.44 | 0.48 |
| Free Cash Flow Yield | -6.26% | -423.14% | -43.50% | -11.46% | -164.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.71 | 55.98 | 10.35 | 0.89 | 2.08 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.69 | 1.75 | 0.35 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.14 | 0.31 | 0.13 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.98 | -0.24 | -2.30 | -8.72 | -0.61 |
| Price-to-Operating Cash Flow Ratio | 6.48 | 2.13 | -12.24 | 0.80 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.61 | -0.13 | 0.05 | -0.02 |
| Enterprise Value Multiple | 7.02 | 7.07 | 1.77 | 0.37 | 0.73 |
| Enterprise Value | 118.73M | 115.20M | 32.79M | 13.61M | 18.27M |
| EV to EBITDA | 7.02 | 7.07 | 1.77 | 0.37 | 0.73 |
| EV to Sales | 2.69 | 3.30 | 1.05 | 0.22 | 0.42 |
| EV to Free Cash Flow | -52.42 | -1.13 | -1.38 | -5.50 | -0.36 |
| EV to Operating Cash Flow | 21.26 | 10.21 | -7.36 | 0.51 | 0.88 |
| Tangible Book Value Per Share | 8.51 | 8.57 | 8.55 | 8.29 | 9.89 |
| Shareholders’ Equity Per Share | 8.51 | 8.57 | 8.55 | 8.29 | 9.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.14 | 1.69 | 1.52 | 3.00 | 2.93 |
| Net Income Per Share | -0.08 | 0.02 | 0.26 | 1.18 | 1.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.73 | 0.07 | 0.55 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.07 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 26.18 | -0.85 | 1.11 | 1.39 |
Currency in USD
