tiprankstipranks
Trending News
More News >
Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF
US Market
Advertisement

Gallant Venture (GLVNF) Ratios

Compare
3 Followers

Gallant Venture Ratios

GLVNF's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, GLVNF's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 3.53 4.28 5.03 1.57
Quick Ratio
0.96 0.72 0.95 1.14 0.36
Cash Ratio
0.23 0.50 0.70 0.86 0.21
Solvency Ratio
0.02 0.02 0.03 -0.04 -1.15
Operating Cash Flow Ratio
0.08 0.10 0.12 0.03 0.08
Short-Term Operating Cash Flow Coverage
0.79 0.31 0.47 0.22 0.11
Net Current Asset Value
S$ 41.47MS$ 113.27MS$ 159.44MS$ 194.23MS$ 216.85M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.28 0.28 0.25
Debt-to-Equity Ratio
0.76 0.53 0.52 0.48 0.43
Debt-to-Capital Ratio
0.43 0.35 0.34 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.39 0.30 0.30 0.31 <0.01
Financial Leverage Ratio
2.91 1.89 1.83 1.73 1.71
Debt Service Coverage Ratio
0.57 0.49 0.33 0.25 0.04
Interest Coverage Ratio
0.00 1.08 1.06 -1.28 -1.42
Debt to Market Cap
1.20 0.53 0.53 0.55 0.48
Interest Debt Per Share
0.09 0.08 0.08 0.08 0.07
Net Debt to EBITDA
5.70 4.02 6.54 10.42 8.67
Profitability Margins
Gross Profit Margin
41.49%35.32%33.15%22.75%17.68%
EBIT Margin
14.61%21.75%17.36%-17.26%-19.66%
EBITDA Margin
29.73%38.67%24.03%16.88%20.11%
Operating Profit Margin
30.74%22.50%17.29%-17.44%-22.50%
Pretax Profit Margin
4.59%1.21%0.99%-30.88%-35.54%
Net Profit Margin
-4.04%-8.12%-8.16%-38.30%-497.43%
Continuous Operations Profit Margin
-3.89%-8.13%-8.24%-40.35%-30.60%
Net Income Per EBT
-88.04%-669.65%-826.17%124.02%1399.81%
EBT Per EBIT
14.94%5.39%5.71%177.09%157.92%
Return on Assets (ROA)
-0.42%-1.06%-0.99%-3.94%-49.41%
Return on Equity (ROE)
-1.21%-2.00%-1.81%-6.83%-84.65%
Return on Capital Employed (ROCE)
5.04%3.47%2.41%-2.02%-3.48%
Return on Invested Capital (ROIC)
-4.02%-21.90%-19.29%-2.59%-3.18%
Return on Tangible Assets
-0.42%-1.06%-0.99%-3.94%-49.42%
Earnings Yield
-1.87%-2.07%-1.93%-7.91%-96.00%
Efficiency Ratios
Receivables Turnover
0.40 3.91 3.70 3.30 2.07
Payables Turnover
8.58 16.34 17.81 18.03 19.01
Inventory Turnover
0.19 0.19 0.18 0.19 0.19
Fixed Asset Turnover
1.28 1.09 1.17 1.05 0.96
Asset Turnover
0.10 0.13 0.12 0.10 0.10
Working Capital Turnover Ratio
0.34 0.32 0.27 0.32 0.65
Cash Conversion Cycle
2.79K 1.95K 2.06K 2.06K 2.10K
Days of Sales Outstanding
906.22 93.25 98.74 110.46 176.08
Days of Inventory Outstanding
1.92K 1.88K 1.98K 1.97K 1.94K
Days of Payables Outstanding
42.52 22.33 20.49 20.24 19.20
Operating Cycle
2.83K 1.98K 2.08K 2.08K 2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.72 -1.16 0.45 -2.10 -0.06
Dividend Paid and CapEx Coverage Ratio
3.56 0.46 1.81 0.32 0.95
Capital Expenditure Coverage Ratio
3.56 0.46 1.81 0.32 0.95
Operating Cash Flow Coverage Ratio
0.12 0.06 0.06 0.01 0.11
Operating Cash Flow to Sales Ratio
0.30 0.12 0.13 0.03 0.28
Free Cash Flow Yield
10.27%-3.60%1.39%-1.50%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.58 -48.29 -51.79 -12.64 -1.04
Price-to-Sales (P/S) Ratio
2.07 3.92 4.22 4.84 5.18
Price-to-Book (P/B) Ratio
0.66 0.97 0.94 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
9.74 -27.76 71.85 -66.80 -339.37
Price-to-Operating Cash Flow Ratio
7.33 32.22 32.10 140.20 18.69
Price-to-Earnings Growth (PEG) Ratio
-0.70 -6.04 0.69 0.14 >-0.01
Price-to-Fair Value
0.66 0.97 0.94 0.86 0.88
Enterprise Value Multiple
12.65 14.15 24.12 39.09 34.44
Enterprise Value
745.19M 999.62M 967.16M 957.59M 957.04M
EV to EBITDA
12.65 14.15 24.12 39.09 34.44
EV to Sales
3.76 5.47 5.80 6.60 6.93
EV to Free Cash Flow
17.71 -38.76 98.60 -91.09 -453.57
EV to Operating Cash Flow
12.74 44.99 44.06 191.17 24.98
Tangible Book Value Per Share
0.12 0.14 0.14 0.15 0.15
Shareholders’ Equity Per Share
0.11 0.14 0.14 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
1.85 7.71 9.35 -0.31 -0.26
Revenue Per Share
0.03 0.03 0.03 0.03 0.03
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.13
Tax Burden
-0.88 -6.70 -8.26 1.24 14.00
Interest Burden
0.31 0.06 0.06 1.79 1.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.13 0.14 0.13 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.31 10.04 13.33 -0.11 -0.06
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis