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GB Global Limited (IN:GBGLOBAL)
:GBGLOBAL
India Market

GB Global Limited (GBGLOBAL) Ratios

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GB Global Limited Ratios

IN:GBGLOBAL's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.09 1.53 1.53 1.42 0.41
Quick Ratio
0.07 0.49 0.49 0.38 0.37
Cash Ratio
<0.01 0.26 0.26 0.25 0.01
Solvency Ratio
>-0.01 0.15 0.15 0.18 4.24
Operating Cash Flow Ratio
<0.01 0.05 0.05 -0.55 -0.77
Short-Term Operating Cash Flow Coverage
<0.01 0.00 0.00 0.00 -2.09
Net Current Asset Value
₹ 259.27M₹ 259.27M₹ 259.27M₹ -429.88M₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
1.70 0.06 0.06 0.06 0.20
Debt-to-Equity Ratio
-1.24 0.15 0.15 0.14 0.47
Debt-to-Capital Ratio
5.09 0.13 0.13 0.12 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.13 0.12 0.42
Financial Leverage Ratio
-0.73 2.44 2.44 2.31 2.28
Debt Service Coverage Ratio
>-0.01 51.98 52.18 109.54 15.32
Interest Coverage Ratio
-39.29 -17.27 -23.43 -99.56 -286.12
Debt to Market Cap
842.53 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
318.43K 8.41 8.41 6.84 23.70
Net Debt to EBITDA
-0.56 -0.56 -0.55 -0.25 0.08
Profitability Margins
Gross Profit Margin
26.19%13.43%-4.85%-1.03%-13.77%
EBIT Margin
-23.76%15.72%15.78%20.78%1509.25%
EBITDA Margin
-7.90%25.42%25.50%43.18%1557.63%
Operating Profit Margin
-26.51%-9.47%-12.84%-39.52%-95.01%
Pretax Profit Margin
-24.12%15.24%15.23%20.38%1506.83%
Net Profit Margin
-16.80%18.34%18.32%20.68%1516.84%
Continuous Operations Profit Margin
-16.80%18.34%18.32%20.68%1516.84%
Net Income Per EBT
69.66%120.32%120.32%101.47%100.66%
EBT Per EBIT
90.97%-160.92%-118.61%-51.56%-1585.97%
Return on Assets (ROA)
5.90%5.90%5.90%4.80%230.23%
Return on Equity (ROE)
14.41%14.41%14.41%11.09%524.65%
Return on Capital Employed (ROCE)
-5.16%-5.16%-7.00%-14.00%-24.80%
Return on Invested Capital (ROIC)
-6.21%-6.21%-8.43%-14.21%-19.78%
Return on Tangible Assets
5.90%5.90%5.90%4.80%230.26%
Earnings Yield
0.86%0.86%0.86%0.57%28.57%
Efficiency Ratios
Receivables Turnover
6.73 7.34 7.35 16.91 4.38
Payables Turnover
6.01 5.83 7.07 3.51 6.10
Inventory Turnover
8.13 0.65 0.79 0.66 11.02
Fixed Asset Turnover
0.53 0.95 0.95 0.48 0.19
Asset Turnover
0.42 0.32 0.32 0.23 0.15
Working Capital Turnover Ratio
-0.20 1.92 1.92 -6.38 -0.10
Cash Conversion Cycle
547.52 547.52 460.38 474.11 56.53
Days of Sales Outstanding
49.72 49.72 49.65 21.59 83.24
Days of Inventory Outstanding
560.37 560.37 462.35 556.49 33.11
Days of Payables Outstanding
62.57 62.57 51.62 103.97 59.82
Operating Cycle
610.09 610.09 512.00 578.08 116.36
Cash Flow Ratios
Operating Cash Flow Per Share
10.26 2.65 2.65 -20.99 -37.25
Free Cash Flow Per Share
-1.58K 2.55 2.55 -22.16 -37.58
CapEx Per Share
1.59K 0.09 0.09 1.17 0.32
Free Cash Flow to Operating Cash Flow
-154.14 0.96 0.96 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
<0.01 28.05 28.05 -17.98 -115.01
Capital Expenditure Coverage Ratio
<0.01 28.05 28.05 -17.98 -115.01
Operating Cash Flow Coverage Ratio
<0.01 0.32 0.32 -3.11 -1.58
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.06 -0.82 -2.13
Free Cash Flow Yield
0.27%0.27%0.27%-2.38%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 115.82 115.82 175.87 3.50
Price-to-Sales (P/S) Ratio
<0.01 21.24 21.22 36.37 53.10
Price-to-Book (P/B) Ratio
>-0.01 16.69 16.69 19.50 18.37
Price-to-Free Cash Flow (P/FCF) Ratio
-0.24 364.43 364.43 -41.97 -24.75
Price-to-Operating Cash Flow Ratio
36.55 351.44 351.44 -44.31 -24.97
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.24 2.24 -1.79 -0.03
Price-to-Fair Value
>-0.01 16.69 16.69 19.50 18.37
Enterprise Value Multiple
-51.51 83.01 82.66 83.97 3.49
Enterprise Value
46.23B 46.23B 46.23B 46.39B 39.85B
EV to EBITDA
83.01 83.01 82.66 83.97 3.49
EV to Sales
21.10 21.10 21.08 36.26 54.41
EV to Free Cash Flow
362.01 362.01 362.01 -41.85 -25.36
EV to Operating Cash Flow
349.11 349.11 349.11 -44.18 -25.58
Tangible Book Value Per Share
-255.52K 55.73 55.73 47.69 50.62
Shareholders’ Equity Per Share
-255.45K 55.73 55.73 47.70 50.64
Tax and Other Ratios
Effective Tax Rate
0.30 -0.20 -0.20 -0.01 >-0.01
Revenue Per Share
77.79K 43.79 43.82 25.57 17.52
Net Income Per Share
-13.07K 8.03 8.03 5.29 265.68
Tax Burden
1.20 1.20 1.20 1.01 1.01
Interest Burden
0.97 0.97 0.97 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.00 0.01 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 0.40 0.40 -4.03 -0.14
Currency in INR
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