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Globrands Group Ltd. (IL:GLRS)
TASE:GLRS
Israel Market
GLRS
Globrands
RESEARCH TOOLSreports
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Globrands (GLRS) Ratios

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Globrands Ratios

IL:GLRS's free cash flow for Q2 2026 was ₪0.29. For the 2026 fiscal year, IL:GLRS's free cash flow was decreased by ₪ and operating cash flow was ₪0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.03 1.02 1.04 1.12
Quick Ratio
 0.67 0.51 0.42 0.44 0.44
Cash Ratio
 0.04 0.02 0.02 0.03 0.04
Solvency Ratio
 0.18 0.14 0.18 0.17 0.22
Operating Cash Flow Ratio
 0.27 0.11 0.06 0.09 -0.16
Short-Term Operating Cash Flow Coverage
 0.50 0.17 0.08 0.13 -0.24
Net Current Asset Value
₪ 18.16M₪ -25.88M₪ -33.73M₪ -36.88M₪ -9.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.62 0.66 0.65 0.79
Debt-to-Equity Ratio
 2.56 5.18 4.94 5.53 5.77
Debt-to-Capital Ratio
 0.72 0.84 0.83 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.20 0.07 0.09 0.14 0.07
Financial Leverage Ratio
 5.27 8.30 7.53 8.57 7.31
Debt Service Coverage Ratio
 0.41 0.25 0.30 0.29 0.39
Interest Coverage Ratio
 5.08 5.01 7.73 7.12 17.03
Debt to Market Cap
 1.89 0.65 0.57 0.53 0.47
Interest Debt Per Share
 244.25 339.70 317.86 268.72 278.52
Net Debt to EBITDA
 2.26 3.53 2.99 3.04 3.04
Profitability Margins
Gross Profit Margin
29.16%30.29%30.34%29.66%32.46%
EBIT Margin
11.38%11.20%13.69%12.95%15.73%
EBITDA Margin
14.56%14.10%16.28%15.22%17.89%
Operating Profit Margin
11.12%10.90%12.84%12.20%15.86%
Pretax Profit Margin
9.49%9.02%12.03%11.24%15.07%
Net Profit Margin
7.41%7.54%9.83%8.94%11.79%
Continuous Operations Profit Margin
7.01%6.71%9.12%8.03%11.57%
Net Income Per EBT
78.14%83.58%81.70%79.60%78.26%
EBT Per EBIT
85.26%82.76%93.71%92.07%94.97%
Return on Assets (ROA)
10.26%9.16%12.86%12.05%16.45%
Return on Equity (ROE)
62.65%76.04%96.84%103.19%120.30%
Return on Capital Employed (ROCE)
52.29%71.37%90.93%79.84%89.85%
Return on Invested Capital (ROIC)
16.56%13.06%16.65%15.40%22.11%
Return on Tangible Assets
10.59%9.44%12.94%12.31%16.58%
Earnings Yield
45.99%10.58%12.84%11.42%15.02%
Efficiency Ratios
Receivables Turnover
 3.11 3.62 4.57 4.98 5.52
Payables Turnover
 3.64 4.21 4.76 0.00 0.00
Inventory Turnover
 2.67 1.98 1.85 1.96 1.82
Fixed Asset Turnover
 12.88 11.05 9.73 9.48 10.24
Asset Turnover
 1.38 1.22 1.31 1.35 1.40
Working Capital Turnover Ratio
 11.31 52.95 53.06 23.37 16.59
Cash Conversion Cycle
 154.17 198.35 200.06 259.27 266.15
Days of Sales Outstanding
 117.45 100.92 79.87 73.36 66.07
Days of Inventory Outstanding
 136.95 184.08 196.88 185.91 200.07
Days of Payables Outstanding
 100.22 86.66 76.69 0.00 0.00
Operating Cycle
 254.39 285.01 276.75 259.27 266.15
Cash Flow Ratios
Operating Cash Flow Per Share
 89.11 48.12 21.34 27.75 -42.66
Free Cash Flow Per Share
 84.14 39.53 7.38 13.42 -45.31
CapEx Per Share
 4.98 8.59 13.96 14.33 2.65
Free Cash Flow to Operating Cash Flow
 0.94 0.82 0.35 0.48 1.06
Dividend Paid and CapEx Coverage Ratio
 6.07 1.18 0.35 0.43 -0.90
Capital Expenditure Coverage Ratio
 17.90 5.60 1.53 1.94 -16.10
Operating Cash Flow Coverage Ratio
 0.39 0.15 0.07 0.11 -0.16
Operating Cash Flow to Sales Ratio
 0.14 0.08 0.03 0.05 -0.09
Free Cash Flow Yield
79.60%8.74%1.57%3.17%-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.17 9.45 7.79 8.76 6.66
Price-to-Sales (P/S) Ratio
 0.16 0.71 0.77 0.78 0.78
Price-to-Book (P/B) Ratio
 1.18 7.19 7.54 9.04 8.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.26 11.44 63.65 31.57 -8.40
Price-to-Operating Cash Flow Ratio
 1.19 9.40 22.00 15.27 -8.92
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.46 0.32 -0.57 -1.96
Price-to-Fair Value
 1.18 7.19 7.54 9.04 8.01
Enterprise Value Multiple
 3.36 8.59 7.69 8.19 7.42
Enterprise Value
 397.44M 950.31M 944.49M 828.48M 791.55M
EV to EBITDA
 3.36 8.59 7.69 8.19 7.42
EV to Sales
 0.49 1.21 1.25 1.25 1.33
EV to Free Cash Flow
 3.82 19.44 104.17 50.23 -14.21
EV to Operating Cash Flow
 3.61 15.97 36.01 24.29 -15.10
Tangible Book Value Per Share
 74.10 45.92 47.20 30.41 42.37
Shareholders’ Equity Per Share
 89.93 62.92 62.25 46.88 47.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.29 0.23
Revenue Per Share
 655.82 634.52 613.19 540.95 484.96
Net Income Per Share
 48.61 47.85 60.28 48.38 57.18
Tax Burden
 0.78 0.84 0.82 0.80 0.78
Interest Burden
 0.83 0.81 0.88 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.96 1.13 0.38 0.64 -0.76
Currency in ILS