Global Business Travel Gr... (GBTG)
8.97
0.06 (0.67%)
At close: Jan 15, 2025, 12:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -25.76 | -1.53 | -1.43 | -1.73 | 4.10 | 18.92 |
| PS Ratio | 0.71 | 0.19 | 0.88 | 1.34 | 0.26 | 0.19 |
| PB Ratio | 1.34 | 2.28 | 0.45 | 1.08 | 0.33 | n/a |
| P/FCF Ratio | 33.12 | -0.71 | -1.2 | -3.58 | 3.33 | 5.06 |
| P/OCF Ratio | 10.02 | -0.88 | -1.31 | -4.25 | 2.42 | 2.62 |
| OCF/S Ratio | 0.07 | -0.21 | -0.67 | -0.32 | 0.11 | 0.07 |
| Debt / Equity Ratio | 1.19 | 8.55 | 0.74 | 0.72 | 0.14 | n/a |
| Quick Ratio | 1.64 | 1.60 | 1.33 | 1.43 | 3.45 | n/a |
| Current Ratio | 1.64 | 1.60 | 1.46 | 1.52 | 1.81 | n/a |
| Asset Turnover | 0.61 | 0.50 | 0.20 | 0.29 | 0.68 | n/a |
| Interest Coverage | -0.06 | -2.05 | -10.3 | -27.67 | 13.73 | n/a |
| Return on Equity (ROE) | -0.05 | -1.49 | -0.31 | -0.63 | 0.08 | n/a |
| Return on Assets (ROA) | -0.02 | -0.06 | -0.12 | -0.22 | 0.04 | n/a |
| Return on Capital (ROIC) | -0.00 | -0.07 | -0.18 | -0.34 | 0.09 | n/a |
| Dividend Yield | n/a | n/a | 0.00 | n/a | 0.11 | n/a |
| Payout Ratio | n/a | n/a | -0.00 | n/a | 0.43 | n/a |
| Gross Profit Margin | 58.17% | 55.05% | 37.48% | 33.29% | 58.47% | 57.19% |
| Net Profit Margin | -2.75% | -12.21% | -61.21% | -77.43% | 6.32% | 1.00% |
| Pretax Profit Margin | -6.33% | -15.51% | -85.58% | -95.71% | 9.11% | 2.11% |
| Operating Profit Margin | -0.35% | -10.86% | -71.56% | -94.2% | 9.72% | 5.16% |
| FCF Margin | 2.14% | -26.36% | -72.87% | -37.45% | 7.79% | 3.74% |
| EBITDA Margin | 8.30% | -0.38% | -58.45% | -52.84% | 16.47% | 9.58% |