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Global Partners Lp (GLP)
NYSE:GLP
US Market

Global Partners (GLP) Ratios

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Global Partners Ratios

GLP's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, GLP's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.12 1.20 1.27 1.57
Quick Ratio
0.71 0.71 0.62 0.66 0.80
Cash Ratio
0.02 0.02 <0.01 0.01 0.02
Solvency Ratio
0.10 0.10 0.20 0.07 0.10
Operating Cash Flow Ratio
0.52 0.52 0.49 0.06 0.63
Short-Term Operating Cash Flow Coverage
30.50 30.50 3.13 0.25 9.09
Net Current Asset Value
$ -1.55B$ -1.55B$ -1.20B$ -1.24B$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.45 0.56 0.59
Debt-to-Equity Ratio
1.93 1.93 1.82 -826.71 932.85
Debt-to-Capital Ratio
0.66 0.66 0.64 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.52 1.00 1.00
Financial Leverage Ratio
4.31 4.31 4.01 -1.49K 1.59K
Debt Service Coverage Ratio
3.40 3.40 2.34 0.85 2.42
Interest Coverage Ratio
2.85 2.85 5.66 1.78 2.30
Debt to Market Cap
0.81 0.81 0.84 1.43 1.85
Interest Debt Per Share
47.80 47.80 44.58 48.69 46.48
Net Debt to EBITDA
4.26 4.26 2.53 6.39 5.20
Profitability Margins
Gross Profit Margin
3.12%3.12%5.81%5.43%8.67%
EBIT Margin
1.49%1.49%2.44%1.07%2.22%
EBITDA Margin
2.16%2.16%2.99%1.85%3.43%
Operating Profit Margin
1.48%1.48%2.44%1.07%2.31%
Pretax Profit Margin
0.97%0.97%2.01%0.47%1.22%
Net Profit Margin
0.92%0.92%1.92%0.46%1.23%
Continuous Operations Profit Margin
0.92%0.92%1.92%0.46%1.22%
Net Income Per EBT
94.94%94.94%95.56%97.85%100.64%
EBT Per EBIT
65.90%65.90%82.35%43.69%52.82%
Return on Assets (ROA)
4.43%4.43%11.46%2.15%4.02%
Return on Equity (ROE)
19.09%19.09%45.94%-3196.42%6388.13%
Return on Capital Employed (ROCE)
9.90%9.90%21.02%7.14%9.41%
Return on Invested Capital (ROIC)
8.81%8.81%18.27%6.16%8.94%
Return on Tangible Assets
5.09%5.09%13.38%2.45%4.69%
Earnings Yield
10.90%10.90%30.70%7.63%18.14%
Efficiency Ratios
Receivables Turnover
29.46 29.46 39.23 32.13 36.22
Payables Turnover
24.63 24.63 33.49 35.46 36.56
Inventory Turnover
40.22 40.22 31.37 24.59 19.77
Fixed Asset Turnover
9.34 9.34 12.53 9.60 6.06
Asset Turnover
4.79 4.79 5.97 4.68 3.28
Working Capital Turnover Ratio
105.44 105.44 89.20 52.02 31.14
Cash Conversion Cycle
6.65 6.65 10.04 15.91 18.56
Days of Sales Outstanding
12.39 12.39 9.30 11.36 10.08
Days of Inventory Outstanding
9.08 9.08 11.63 14.84 18.46
Days of Payables Outstanding
14.82 14.82 10.90 10.29 9.98
Operating Cycle
21.47 21.47 20.94 26.20 28.54
Cash Flow Ratios
Operating Cash Flow Per Share
15.09 15.09 14.14 1.48 9.22
Free Cash Flow Per Share
3.25 3.25 11.00 -1.52 6.97
CapEx Per Share
11.83 11.83 3.15 3.00 2.25
Free Cash Flow to Operating Cash Flow
0.22 0.22 0.78 -1.03 0.76
Dividend Paid and CapEx Coverage Ratio
0.94 0.94 2.32 0.26 2.12
Capital Expenditure Coverage Ratio
1.27 1.27 4.49 0.49 4.09
Operating Cash Flow Coverage Ratio
0.33 0.33 0.34 0.03 0.21
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 <0.01 0.04
Free Cash Flow Yield
7.89%7.89%31.63%-6.46%41.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.18 9.18 3.26 13.11 5.51
Price-to-Sales (P/S) Ratio
0.08 0.08 0.06 0.06 0.07
Price-to-Book (P/B) Ratio
1.75 1.75 1.50 -419.19 352.21
Price-to-Free Cash Flow (P/FCF) Ratio
12.67 12.67 3.16 -15.48 2.39
Price-to-Operating Cash Flow Ratio
2.73 2.73 2.46 15.88 1.80
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.15 <0.01 -0.37 0.02
Price-to-Fair Value
1.75 1.75 1.50 -419.19 352.21
Enterprise Value Multiple
8.19 8.19 4.61 9.65 7.17
Enterprise Value
2.92B 2.92B 2.61B 2.36B 2.05B
EV to EBITDA
8.19 8.19 4.61 9.65 7.17
EV to Sales
0.18 0.18 0.14 0.18 0.25
EV to Free Cash Flow
26.43 26.43 6.99 -45.80 8.66
EV to Operating Cash Flow
5.69 5.69 5.43 46.97 6.55
Tangible Book Value Per Share
10.32 10.32 9.84 5.12 4.01
Shareholders’ Equity Per Share
23.52 23.52 23.23 -0.06 0.05
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.04 0.02 >-0.01
Revenue Per Share
485.49 485.49 556.30 390.32 245.42
Net Income Per Share
4.49 4.49 10.67 1.79 3.01
Tax Burden
0.95 0.95 0.96 0.98 1.01
Interest Burden
0.65 0.65 0.82 0.44 0.55
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.59 3.59 1.33 0.83 3.07
Currency in USD
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