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Globavend Holdings Ltd. (GVH) Ratios
Globavend Holdings Ltd. Ratios
GVH's free cash flow for Q2 2026 was $-487.99K. For the 2026 fiscal year, GVH's free cash flow was decreased by $-43.46K and operating cash flow was $-444.53K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.46 | 1.96 | 1.03 | 1.31 | 2.21 |
| Quick Ratio | 8.46 | 1.96 | 1.03 | 1.31 | 2.21 |
| Cash Ratio | 6.38 | 0.82 | 0.14 | 0.35 | 0.92 |
| Solvency Ratio | 0.64 | 0.50 | 0.28 | 0.54 | 0.50 |
| Operating Cash Flow Ratio | 0.20 | 0.12 | 0.52 | 0.48 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.46 | 78.54 | 18.85 | 31.66 |
| Net Current Asset Value | $ 8.78M | $ 2.67M | $ 48.51K | $ 494.66K | $ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.29 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.23 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.54 | 8.91 | 2.80 | 1.74 |
| Debt Service Coverage Ratio | 757.32 | 45.58 | 25.63 | 19.74 | 20.79 |
| Interest Coverage Ratio | 962.82 | 559.99 | 1075.85 | 296.60 | 7228.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -7.84 | -1.38 | -0.46 | -0.45 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.08% | 14.63% | 10.25% | 5.85% | 7.43% |
| EBIT Margin | 3.75% | 9.46% | 6.84% | 3.91% | 4.85% |
| EBITDA Margin | 4.05% | 9.85% | 4.73% | 4.17% | 4.93% |
| Operating Profit Margin | 4.07% | 8.10% | 6.17% | 3.40% | 4.25% |
| Pretax Profit Margin | 3.75% | 9.45% | 6.83% | 3.90% | 4.85% |
| Net Profit Margin | 2.90% | 8.10% | 5.80% | 3.37% | 4.26% |
| Continuous Operations Profit Margin | 2.90% | 8.10% | 5.80% | 3.37% | 4.26% |
| Net Income Per EBT | 77.34% | 85.68% | 84.86% | 86.49% | 87.92% |
| EBT Per EBIT | 92.18% | 116.62% | 110.71% | 114.64% | 113.94% |
| Return on Assets (ROA) | 6.09% | 16.83% | 24.08% | 32.15% | 20.84% |
| Return on Equity (ROE) | 6.80% | 25.90% | 214.54% | 90.11% | 36.20% |
| Return on Capital Employed (ROCE) | 9.55% | 25.92% | 196.92% | 90.39% | 35.33% |
| Return on Invested Capital (ROIC) | 7.36% | 21.92% | 150.18% | 69.96% | 29.83% |
| Return on Tangible Assets | 6.09% | 16.83% | 24.08% | 32.15% | 20.84% |
| Earnings Yield | 1.81% | 0.06% | 0.01% | 0.01% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.56 | 6.41 | 9.42 | 15.53 | 9.36 |
| Payables Turnover | 28.44 | 21.75 | 6.41 | 17.25 | 12.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5490.49 | 0.00 |
| Fixed Asset Turnover | 286.35 | 106.15 | 139.59 | 286.08 | 166.83 |
| Asset Turnover | 2.10 | 2.08 | 4.15 | 9.53 | 4.89 |
| Working Capital Turnover Ratio | 4.11 | 11.82 | 59.17 | 25.98 | 0.00 |
| Cash Conversion Cycle | 18.73 | 40.20 | -18.17 | 2.41 | 10.24 |
| Days of Sales Outstanding | 31.57 | 56.98 | 38.75 | 23.50 | 38.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Days of Payables Outstanding | 12.83 | 16.78 | 56.92 | 21.16 | 28.75 |
| Operating Cycle | 31.57 | 56.98 | 38.75 | 23.57 | 38.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.13 | 0.05 | 0.06 |
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.13 | 0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 28.84 | 0.55 | 1.37 | 0.87 | 734.13 |
| Capital Expenditure Coverage Ratio | 28.84 | 0.55 | 407.63 | 84.68 | 734.13 |
| Operating Cash Flow Coverage Ratio | 7.80 | 7.95 | 13.86 | 7.05 | 8.58 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.11 | 0.03 | 0.07 |
| Free Cash Flow Yield | 0.61% | -0.01% | 0.03% | 0.01% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.37 | 1783.02 | 7184.01 | 9552.88 | 13704.99 |
| Price-to-Sales (P/S) Ratio | 1.61 | 144.34 | 416.43 | 322.22 | 583.88 |
| Price-to-Book (P/B) Ratio | 3.77 | 461.84 | 15412.92 | 8608.20 | 4961.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 163.04 | -8958.78 | 3842.38 | 10002.61 | 8856.91 |
| Price-to-Operating Cash Flow Ratio | 157.39 | 7321.56 | 3828.21 | 9884.49 | 8844.84 |
| Price-to-Earnings Growth (PEG) Ratio | -7.73 | 73.15 | 217.94 | 220.95 | 0.00 |
| Enterprise Value Multiple | 31.83 | 1463.42 | 8801.07 | 7731.61 | 11837.46 |
| Enterprise Value | 30.35M | 2.39B | 7.74B | 7.74B | 7.74B |
| EV to EBITDA | 31.83 | 1463.42 | 8801.07 | 7731.61 | 11837.46 |
| EV to Sales | 1.29 | 144.21 | 416.41 | 322.20 | 583.81 |
| EV to Free Cash Flow | 130.83 | -8950.32 | 3842.18 | 10002.03 | 8855.85 |
| EV to Operating Cash Flow | 126.29 | 7314.64 | 3828.01 | 9883.92 | 8843.79 |
| Tangible Book Value Per Share | 1.22 | 0.36 | 0.03 | 0.06 | 0.10 |
| Shareholders’ Equity Per Share | 1.22 | 0.36 | 0.03 | 0.06 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.14 | 0.15 | 0.14 | 0.12 |
| Revenue Per Share | 2.86 | 1.14 | 1.24 | 1.60 | 0.88 |
| Net Income Per Share | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 |
| Tax Burden | 0.77 | 0.86 | 0.85 | 0.86 | 0.88 |
| Interest Burden | 1.00 | 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 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.24 | 1.88 | 0.97 | 1.55 |
Currency in USD