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Glacier Media (GVC) Ratios
Glacier Media Ratios
TSE:GVC's free cash flow for Q2 2026 was $2.82M. For the 2026 fiscal year, TSE:GVC's free cash flow was decreased by $-157.00K and operating cash flow was $2.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.82 | 0.86 | 1.25 | 1.33 |
| Quick Ratio | 0.83 | 0.82 | 0.85 | 1.19 | 1.28 |
| Cash Ratio | 0.16 | 0.14 | 0.14 | 0.41 | 0.46 |
| Solvency Ratio | 0.18 | -0.13 | -0.81 | -0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.10 | -0.15 | 0.17 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 20.95 | 13.01 | -0.98 | 17.43 | 31.29 |
| Net Current Asset Value | $ -55.99M | $ -68.57M | $ -66.16M | $ -10.82M | $ -12.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.35 | 0.27 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.21 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.00 | 0.05 | 0.04 |
| Financial Leverage Ratio | 3.22 | 4.15 | 3.09 | 1.57 | 1.52 |
| Debt Service Coverage Ratio | 4.92 | -1.37 | -2.48 | -0.85 | 9.21 |
| Interest Coverage Ratio | -1.51 | -0.29 | -0.77 | -4.07 | 4.36 |
| Debt to Market Cap | 0.20 | 0.33 | 0.45 | 0.17 | 0.16 |
| Interest Debt Per Share | 0.10 | 0.13 | 0.27 | 0.15 | 0.15 |
| Net Debt to EBITDA | 6.36 | -0.52 | -0.33 | 0.22 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 31.17% | 18.04% | 26.89% | 33.46% |
| EBIT Margin | -5.76% | -15.46% | -24.03% | -11.91% | -0.86% |
| EBITDA Margin | 0.74% | -7.54% | -15.98% | -4.83% | 6.81% |
| Operating Profit Margin | -1.07% | -1.07% | -10.35% | -5.32% | 3.11% |
| Pretax Profit Margin | 2.25% | -18.60% | -37.02% | -19.94% | -1.77% |
| Net Profit Margin | 4.67% | -17.22% | -64.06% | -16.79% | -2.97% |
| Continuous Operations Profit Margin | 6.36% | -16.50% | -65.63% | -16.44% | 0.51% |
| Net Income Per EBT | 207.27% | 92.60% | 173.01% | 84.21% | 167.58% |
| EBT Per EBIT | -209.76% | 1737.66% | 357.60% | 374.48% | -56.86% |
| Return on Assets (ROA) | 4.73% | -17.06% | -57.64% | -12.44% | -1.80% |
| Return on Equity (ROE) | 15.24% | -70.83% | -177.96% | -19.58% | -2.73% |
| Return on Capital Employed (ROCE) | -1.48% | -1.53% | -12.89% | -4.94% | 2.28% |
| Return on Invested Capital (ROIC) | -1.45% | -1.33% | -11.93% | -3.99% | -0.65% |
| Return on Tangible Assets | 5.77% | -21.87% | -81.04% | -17.09% | -2.52% |
| Earnings Yield | 19.57% | -118.75% | -630.40% | -67.56% | -9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 5.23 | 4.83 | 5.13 | 4.61 |
| Payables Turnover | 173.05 | 122.27 | 107.61 | 20.26 | 15.61 |
| Inventory Turnover | 424.14 | 308.19 | 400.58 | 42.13 | 40.98 |
| Fixed Asset Turnover | 6.13 | 6.35 | 5.91 | 4.47 | 3.91 |
| Asset Turnover | 1.01 | 0.99 | 0.90 | 0.74 | 0.61 |
| Working Capital Turnover Ratio | -20.07 | -19.57 | 58.80 | 12.78 | 14.46 |
| Cash Conversion Cycle | 55.22 | 68.04 | 73.02 | 61.84 | 64.68 |
| Days of Sales Outstanding | 56.47 | 69.84 | 75.50 | 71.20 | 79.15 |
| Days of Inventory Outstanding | 0.86 | 1.18 | 0.91 | 8.66 | 8.91 |
| Days of Payables Outstanding | 2.11 | 2.99 | 3.39 | 18.02 | 23.38 |
| Operating Cycle | 57.33 | 71.03 | 76.41 | 79.86 | 88.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.04 | -0.05 | 0.06 | 0.11 |
| Free Cash Flow Per Share | 0.05 | 0.01 | -0.08 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.49 | 1.18 | -6.53 | 1.61 | 1.48 |
| Capital Expenditure Coverage Ratio | 4.49 | 1.18 | -6.53 | 1.61 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.38 | -0.48 | 0.45 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | -0.05 | 0.05 | 0.09 |
| Free Cash Flow Yield | 18.78% | 3.43% | -68.97% | 6.86% | 8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.11 | -0.84 | -0.16 | -1.48 | -10.46 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.15 | 0.10 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.60 | 0.28 | 0.29 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.33 | 29.15 | -1.45 | 14.58 | 11.23 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 4.52 | -2.24 | 5.51 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.00 | -0.00 | 0.16 |
| Enterprise Value Multiple | 38.50 | -2.44 | -0.97 | -4.92 | 4.31 |
| Enterprise Value | 39.27M | 26.12M | 24.01M | 41.91M | 48.28M |
| EV to EBITDA | 38.50 | -2.44 | -0.97 | -4.92 | 4.31 |
| EV to Sales | 0.29 | 0.18 | 0.15 | 0.24 | 0.29 |
| EV to Free Cash Flow | 6.38 | 37.00 | -2.21 | 13.96 | 10.62 |
| EV to Operating Cash Flow | 4.96 | 5.74 | -3.41 | 5.27 | 3.42 |
| Tangible Book Value Per Share | 0.19 | 0.05 | 0.12 | 0.77 | 0.91 |
| Shareholders’ Equity Per Share | 0.32 | 0.27 | 0.43 | 1.14 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.82 | 0.11 | -0.77 | 0.18 | 1.29 |
| Revenue Per Share | 1.05 | 1.10 | 1.18 | 1.33 | 1.26 |
| Net Income Per Share | 0.05 | -0.19 | -0.76 | -0.22 | -0.04 |
| Tax Burden | 2.07 | 0.93 | 1.73 | 0.84 | 1.68 |
| Interest Burden | -0.39 | 1.20 | 1.54 | 1.67 | 2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.28 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.23 | -0.19 | 0.07 | -0.27 | 16.68 |
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