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Globalstar (GSAT)
NASDAQ:GSAT
US Market

Globalstar (GSAT) Ratios

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Globalstar Ratios

GSAT's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, GSAT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.81 0.41 1.12 0.60
Quick Ratio
0.74 0.73 0.37 0.89 0.48
Cash Ratio
0.12 0.32 0.16 0.23 0.12
Solvency Ratio
0.20 0.12 -0.31 -0.03 -0.02
Operating Cash Flow Ratio
0.05 0.42 0.32 2.14 0.19
Short-Term Operating Cash Flow Coverage
0.00 2.15 1.07 0.00 0.38
Net Current Asset Value
$ -437.38M$ -402.68M$ -437.38M$ -379.80M$ -396.54M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.42 0.19 0.33 0.45
Debt-to-Equity Ratio
1.18 1.04 0.52 0.74 0.95
Debt-to-Capital Ratio
0.54 0.51 0.34 0.42 0.49
Long-Term Debt-to-Capital Ratio
0.53 0.46 0.30 0.39 0.44
Financial Leverage Ratio
2.37 2.44 2.65 2.23 2.10
Debt Service Coverage Ratio
0.50 1.77 0.09 0.72 0.35
Interest Coverage Ratio
-1.01 -0.01 0.32 -1.40 -1.25
Debt to Market Cap
0.04 0.07 <0.01 <0.01 0.05
Interest Debt Per Share
0.37 2.22 0.30 0.18 0.27
Net Debt to EBITDA
3.47 3.80 3.47 8.24 10.15
Profitability Margins
Gross Profit Margin
59.28%68.96%56.22%58.19%62.11%
EBIT Margin
-47.77%0.09%-152.64%-52.50%-45.72%
EBITDA Margin
24.35%39.49%25.31%24.92%29.69%
Operating Profit Margin
-47.77%-0.07%79.55%-48.89%-47.09%
Pretax Profit Margin
12.05%-10.54%-172.95%-90.85%-84.82%
Net Profit Margin
11.63%-11.04%-173.00%-90.61%-85.33%
Continuous Operations Profit Margin
11.63%-11.04%-173.00%-90.61%-85.33%
Net Income Per EBT
96.57%104.76%100.03%99.74%100.61%
EBT Per EBIT
-25.22%14300.00%-217.42%185.83%180.12%
Return on Assets (ROA)
-30.83%-2.67%-30.83%-13.83%-12.35%
Return on Equity (ROE)
-81.62%-6.52%-81.62%-30.82%-25.92%
Return on Capital Employed (ROCE)
18.56%-0.02%18.56%-8.07%-7.82%
Return on Invested Capital (ROIC)
16.91%-0.02%16.91%-8.03%-7.30%
Return on Tangible Assets
-32.00%-2.97%-32.00%-14.38%-12.74%
Earnings Yield
-0.72%-0.46%-0.72%-0.37%-1.31%
Efficiency Ratios
Receivables Turnover
6.05 4.59 5.64 5.87 5.80
Payables Turnover
6.69 34.27 16.92 8.32 16.69
Inventory Turnover
3.28 4.76 7.02 3.76 3.54
Fixed Asset Turnover
0.16 0.34 0.25 0.18 0.18
Asset Turnover
0.14 0.24 0.18 0.15 0.14
Working Capital Turnover Ratio
-7.12 -3.00 -2.74 -6.47 -5.64
Cash Conversion Cycle
95.14 145.46 95.14 115.46 144.03
Days of Sales Outstanding
64.71 79.49 64.71 62.20 62.91
Days of Inventory Outstanding
52.00 76.61 52.00 97.14 102.99
Days of Payables Outstanding
21.57 10.65 21.57 43.88 21.87
Operating Cycle
116.72 156.11 116.72 159.34 165.90
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.41 0.04 0.07 0.01
Free Cash Flow Per Share
>-0.01 -0.55 0.01 0.05 <0.01
CapEx Per Share
<0.01 0.96 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
-1.67 -1.36 0.37 0.65 0.68
Dividend Paid and CapEx Coverage Ratio
0.37 0.40 1.60 2.90 3.08
Capital Expenditure Coverage Ratio
0.37 0.42 1.60 2.90 3.08
Operating Cash Flow Coverage Ratio
<0.01 0.19 0.39 0.49 0.06
Operating Cash Flow to Sales Ratio
0.02 0.33 0.43 1.06 0.17
Free Cash Flow Yield
0.07%-1.90%0.07%0.28%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
736.56 -216.03 -139.84 -272.71 -76.10
Price-to-Sales (P/S) Ratio
85.69 23.86 241.92 247.10 64.93
Price-to-Book (P/B) Ratio
27.71 14.09 114.14 84.05 19.72
Price-to-Free Cash Flow (P/FCF) Ratio
-2.21K -52.73 1.51K 355.71 556.36
Price-to-Operating Cash Flow Ratio
3.70K 71.83 563.11 232.89 375.57
Price-to-Earnings Growth (PEG) Ratio
-2.39 2.39 -1.17 60.72 0.10
Price-to-Fair Value
27.71 14.09 114.14 84.05 19.72
Enterprise Value Multiple
366.59 64.21 959.44 999.77 228.86
Enterprise Value
36.06B 5.68B 36.06B 30.97B 8.73B
EV to EBITDA
959.44 64.21 959.44 999.77 228.86
EV to Sales
242.80 25.36 242.80 249.15 67.95
EV to Free Cash Flow
1.51K -56.04 1.51K 358.66 582.18
EV to Operating Cash Flow
565.15 76.35 565.15 234.82 392.99
Tangible Book Value Per Share
0.28 1.57 0.16 0.19 0.24
Shareholders’ Equity Per Share
0.28 2.07 0.17 0.21 0.26
Tax and Other Ratios
Effective Tax Rate
0.03 -0.05 >-0.01 <0.01 >-0.01
Revenue Per Share
0.09 1.22 0.08 0.07 0.08
Net Income Per Share
0.01 -0.13 -0.14 -0.06 -0.07
Tax Burden
1.00 1.05 1.00 1.00 1.01
Interest Burden
1.13 -119.17 1.13 1.73 1.86
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.28 0.29 0.28 0.31 0.31
Stock-Based Compensation to Revenue
0.07 0.10 0.07 0.05 0.05
Income Quality
-0.25 -3.01 -0.25 -1.17 -0.20
Currency in USD
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