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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
US Market
GVH
Globavend Holdings Ltd.
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Globavend Holdings Ltd. (GVH) Ratios

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Globavend Holdings Ltd. Ratios

GVH's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, GVH'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.58 8.46 1.96 1.03 1.31
Quick Ratio
 9.58 8.46 1.96 1.03 1.31
Cash Ratio
 7.06 6.38 0.82 0.14 0.35
Solvency Ratio
 0.48 0.67 0.50 0.28 0.54
Operating Cash Flow Ratio
 0.77 0.20 0.12 0.52 0.48
Short-Term Operating Cash Flow Coverage
 17.25 0.00 11.46 78.54 18.85
Net Current Asset Value
$ 5.95M$ 8.78M$ 2.67M$ 48.51K$ 494.66K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.29 0.12
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.23 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.12 1.54 8.91 2.80
Debt Service Coverage Ratio
 -7.95 792.28 45.58 25.63 19.74
Interest Coverage Ratio
 -288.76 962.82 559.99 1.08K 296.60
Debt to Market Cap
 0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 45.71 -7.56 -1.38 -0.46 -0.45
Profitability Margins
Gross Profit Margin
7.74%10.08%14.63%10.25%5.85%
EBIT Margin
-0.73%3.75%9.46%6.84%3.91%
EBITDA Margin
-0.37%4.19%9.85%4.73%4.17%
Operating Profit Margin
-0.84%4.07%8.10%6.17%3.40%
Pretax Profit Margin
1.32%3.75%9.45%6.83%3.90%
Net Profit Margin
0.80%2.90%8.10%5.80%3.37%
Continuous Operations Profit Margin
0.80%2.90%8.10%5.80%3.37%
Net Income Per EBT
61.12%77.34%85.68%84.86%86.49%
EBT Per EBIT
-156.62%92.18%116.62%110.71%114.64%
Return on Assets (ROA)
2.96%6.09%16.83%24.08%32.15%
Return on Equity (ROE)
2.52%6.80%25.90%214.54%90.11%
Return on Capital Employed (ROCE)
-3.39%9.55%25.92%196.92%90.39%
Return on Invested Capital (ROIC)
-2.06%7.36%21.92%150.18%69.96%
Return on Tangible Assets
2.96%6.09%16.83%24.08%32.15%
Earnings Yield
2.64%1.81%0.06%0.01%0.01%
Efficiency Ratios
Receivables Turnover
 17.16 11.56 6.41 9.42 15.53
Payables Turnover
 49.40 28.44 21.75 6.41 17.25
Inventory Turnover
 0.00 0.00 0.00 0.00 5.49K
Fixed Asset Turnover
 265.88 286.35 106.15 139.59 286.08
Asset Turnover
 3.68 2.10 2.08 4.15 9.53
Working Capital Turnover Ratio
 3.82 4.11 11.82 59.17 25.98
Cash Conversion Cycle
 13.88 18.73 40.20 -18.17 2.41
Days of Sales Outstanding
 21.27 31.57 56.98 38.75 23.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.07
Days of Payables Outstanding
 7.39 12.83 16.78 56.92 21.16
Operating Cycle
 21.27 31.57 56.98 38.75 23.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.03 0.02 0.13 0.05
Free Cash Flow Per Share
 0.10 0.03 -0.02 0.13 0.05
CapEx Per Share
 0.03 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.49 0.97 -0.82 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 2.05 28.84 0.55 1.37 0.87
Capital Expenditure Coverage Ratio
 2.05 28.84 0.55 407.63 84.68
Operating Cash Flow Coverage Ratio
 17.25 7.80 7.95 13.86 7.05
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.02 0.11 0.03
Free Cash Flow Yield
31.10%0.61%-0.01%0.03%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 55.37 1.78K 7.18K 9.55K
Price-to-Sales (P/S) Ratio
 0.09 1.61 144.34 416.43 322.22
Price-to-Book (P/B) Ratio
 1.23 3.77 461.84 15.41K 8.61K
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 163.04 -8.96K 3.84K 10.00K
Price-to-Operating Cash Flow Ratio
 16.33 157.39 7.32K 3.83K 9.88K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -7.73 73.15 217.94 220.95
Enterprise Value Multiple
 21.65 30.71 1.46K 8.80K 7.73K
Enterprise Value
 -2.30M 30.35M 2.39B 7.74B 7.74B
EV to EBITDA
 21.65 30.71 1.46K 8.80K 7.73K
EV to Sales
 -0.08 1.29 144.21 416.41 322.20
EV to Free Cash Flow
 -2.89 130.83 -8.95K 3.84K 10.00K
EV to Operating Cash Flow
 -4.31 126.29 7.31K 3.83K 9.88K
Tangible Book Value Per Share
 0.86 1.22 0.36 0.03 0.06
Shareholders’ Equity Per Share
 0.86 1.22 0.36 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 0.39 0.23 0.14 0.15 0.14
Revenue Per Share
 3.48 2.86 1.14 1.24 1.60
Net Income Per Share
 0.03 0.08 0.09 0.07 0.05
Tax Burden
 0.61 0.77 0.86 0.85 0.86
Interest Burden
 -1.81 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.06 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.32 0.35 0.24 1.88 0.97
Currency in USD