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Global Vectra Helicorp Limited (GLOBALVECT) Ratios
Global Vectra Helicorp Limited Ratios
IN:GLOBALVECT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GLOBALVECT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.51 | 0.52 | 0.50 | 0.46 |
| Quick Ratio | 0.37 | 0.43 | 0.46 | 0.44 | 0.40 |
| Cash Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.05 |
| Solvency Ratio | 0.06 | 0.09 | 0.08 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.21 | 0.22 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.49 | 6.01 | 2.00 | 3.27 |
| Net Current Asset Value | $ -6.68B | $ -5.41B | $ -6.46B | $ -5.28B | $ -4.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.73 | 0.56 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | -74.22 | 27.11 | 23.72 | 14.74 | 8.95 |
| Debt-to-Capital Ratio | 1.01 | 0.96 | 0.96 | 0.94 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 1.86 | 0.47 | 0.52 | 0.51 | 0.48 |
| Financial Leverage Ratio | -109.61 | 37.20 | 42.54 | 27.35 | 17.51 |
| Debt Service Coverage Ratio | 0.77 | 0.44 | 2.02 | 2.26 | 2.63 |
| Interest Coverage Ratio | -1.82 | -0.46 | 0.85 | -0.78 | -1.70 |
| Debt to Market Cap | 0.54 | 0.62 | 0.24 | 0.59 | 0.87 |
| Interest Debt Per Share | 455.62 | 435.00 | 392.80 | 310.64 | 273.62 |
| Net Debt to EBITDA | 7.64 | 5.33 | 4.87 | 5.29 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.08% | 18.48% | 19.20% | 9.74% | 6.03% |
| EBIT Margin | -1.87% | 6.69% | 6.77% | 0.61% | 2.95% |
| EBITDA Margin | 14.86% | 19.56% | 21.04% | 18.96% | 26.91% |
| Operating Profit Margin | -12.79% | -2.80% | 5.66% | -3.96% | -8.53% |
| Pretax Profit Margin | -8.89% | 0.60% | 0.46% | -4.48% | -2.06% |
| Net Profit Margin | -6.19% | -0.12% | 0.24% | -4.05% | -1.48% |
| Continuous Operations Profit Margin | -6.19% | -0.12% | 0.24% | -4.05% | -1.48% |
| Net Income Per EBT | 69.69% | -20.08% | 51.61% | 90.30% | 71.61% |
| EBT Per EBIT | 69.48% | -21.30% | 8.21% | 113.16% | 24.17% |
| Return on Assets (ROA) | -3.64% | -0.08% | 0.13% | -2.16% | -0.69% |
| Return on Equity (ROE) | 398.47% | -3.06% | 5.53% | -59.18% | -12.06% |
| Return on Capital Employed (ROCE) | -17.34% | -4.49% | 6.72% | -4.72% | -9.10% |
| Return on Invested Capital (ROIC) | -7.37% | 0.47% | 2.45% | -2.98% | -4.44% |
| Return on Tangible Assets | -3.64% | -0.08% | 0.13% | -2.16% | -0.69% |
| Earnings Yield | -17.37% | -0.19% | 0.69% | -22.54% | -7.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.38 | 2.85 | 3.94 | 3.27 |
| Payables Turnover | 2.58 | 2.45 | 2.37 | 2.46 | 2.38 |
| Inventory Turnover | 11.54 | 13.29 | 14.76 | 14.58 | 13.29 |
| Fixed Asset Turnover | 0.92 | 1.23 | 1.04 | 0.97 | 0.82 |
| Asset Turnover | 0.59 | 0.69 | 0.54 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | -2.09 | -2.32 | -2.21 | -1.91 | -1.52 |
| Cash Conversion Cycle | -44.00 | -53.44 | -1.03 | -30.91 | -14.32 |
| Days of Sales Outstanding | 65.59 | 67.82 | 128.15 | 92.61 | 111.49 |
| Days of Inventory Outstanding | 31.63 | 27.45 | 24.73 | 25.03 | 27.47 |
| Days of Payables Outstanding | 141.22 | 148.71 | 153.91 | 148.55 | 153.28 |
| Operating Cycle | 97.22 | 95.27 | 152.88 | 117.64 | 138.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.64 | 68.56 | 77.49 | 20.40 | 42.57 |
| Free Cash Flow Per Share | 13.71 | 47.84 | 57.90 | 15.21 | 21.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 3.31 | 3.96 | 3.93 | 2.07 |
| Capital Expenditure Coverage Ratio | 1.46 | 3.31 | 3.96 | 3.93 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.21 | 0.07 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.22 | 0.07 | 0.18 |
| Free Cash Flow Yield | 10.32% | 19.22% | 46.32% | 28.85% | 48.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.76 | -541.13 | 145.35 | -4.44 | -12.85 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.64 | 0.35 | 0.18 | 0.19 |
| Price-to-Book (P/B) Ratio | -22.94 | 16.40 | 8.04 | 2.63 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 5.20 | 2.16 | 3.47 | 2.06 |
| Price-to-Operating Cash Flow Ratio | 3.04 | 3.63 | 1.61 | 2.58 | 1.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.53 | -1.36 | -0.02 | 0.15 |
| Enterprise Value Multiple | 10.04 | 8.62 | 6.53 | 6.24 | 4.55 |
| Enterprise Value | 7.78B | 9.14B | 6.90B | 4.86B | 4.10B |
| EV to EBITDA | 10.04 | 8.62 | 6.53 | 6.24 | 4.55 |
| EV to Sales | 1.49 | 1.69 | 1.37 | 1.18 | 1.23 |
| EV to Free Cash Flow | 40.54 | 13.63 | 8.50 | 22.84 | 13.30 |
| EV to Operating Cash Flow | 12.74 | 9.51 | 6.35 | 17.02 | 6.87 |
| Tangible Book Value Per Share | -5.79 | 15.17 | 15.54 | 20.06 | 29.23 |
| Shareholders’ Equity Per Share | -5.79 | 15.18 | 15.55 | 20.07 | 29.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 1.20 | 0.48 | 0.10 | 0.28 |
| Revenue Per Share | 372.38 | 387.04 | 358.47 | 293.45 | 238.69 |
| Net Income Per Share | -23.06 | -0.46 | 0.86 | -11.88 | -3.53 |
| Tax Burden | 0.70 | -0.20 | 0.52 | 0.90 | 0.72 |
| Interest Burden | 4.74 | 0.09 | 0.07 | -7.40 | -0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.21 | 0.03 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.89 | -147.70 | 90.10 | -1.55 | -8.65 |
Currency in INR
