Globus Maritime Limited (GLBS)
1.25
-0.02 (-1.57%)
At close: Mar 04, 2025, 3:28 PM
1.25
0.00%
After-hours: Mar 04, 2025, 03:28 PM EST
Globus Maritime Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 10.35 | 0.89 | 2.08 | -0.26 | -0.1 | -2.58 | -4.73 | -1.08 | -0.04 | 7.65 | 7.12 | -0.21 | 4.15 | 10.91 | -2.65 | 15.06 |
| PEG Ratio | -0.13 | 0.05 | -0.02 | 0.00 | -0.00 | 0.05 | 0.05 | 0.02 | 0.00 | -0.17 | -0.07 | 0.00 | -1.15 | -0.07 | 0.00 | n/a |
| PS Ratio | 1.75 | 0.35 | 0.72 | 0.47 | 0.26 | 0.53 | 2.12 | 1.18 | 0.11 | 0.93 | 1.37 | 0.53 | 0.81 | 2.27 | 0.51 | 6.54 |
| PB Ratio | 0.31 | 0.13 | 0.21 | 0.13 | 0.42 | 0.22 | 0.70 | 0.51 | 0.05 | 0.39 | 0.67 | 0.31 | 0.21 | 0.56 | 0.24 | 5.29 |
| P/FCF Ratio | -2.3 | -8.72 | -0.61 | -0.22 | 28.25 | 2.47 | 83.95 | -2.93 | -22.11 | 2.58 | 3.29 | 1.23 | -0.68 | -0.73 | 0.80 | 9.20 |
| P/OCF Ratio | -12.24 | 0.80 | 1.50 | -0.88 | 19.36 | 2.39 | 48.56 | -2.95 | -23.95 | 2.58 | 3.27 | 1.19 | 1.45 | 4.05 | 0.80 | 9.16 |
| OCF/S Ratio | -0.14 | 0.44 | 0.48 | -0.53 | 0.01 | 0.22 | 0.04 | -0.4 | -0.00 | 0.36 | 0.42 | 0.45 | 0.56 | 0.56 | 0.64 | 0.71 |
| Debt / Equity Ratio | 0.30 | 0.26 | 0.22 | 0.88 | 3.89 | 0.90 | 0.94 | 3.16 | 2.56 | 1.33 | 1.51 | 1.79 | 0.79 | 0.82 | 0.62 | 1.29 |
| Quick Ratio | 8.21 | 3.51 | 4.05 | 1.61 | 0.45 | 0.05 | 0.08 | 0.05 | 0.06 | 0.20 | 0.95 | 0.76 | 1.23 | 1.73 | 1.61 | 0.82 |
| Current Ratio | 8.35 | 3.69 | 4.12 | 1.71 | 0.63 | 0.06 | 0.09 | 0.07 | 0.07 | 0.21 | 0.97 | 0.78 | 1.29 | 1.76 | 1.62 | 0.82 |
| Asset Turnover | 0.13 | 0.27 | 0.23 | 0.14 | 0.28 | 0.20 | 0.16 | 0.10 | 0.11 | 0.17 | 0.19 | 0.19 | 0.14 | 0.13 | 0.28 | 0.35 |
| Interest Coverage | -0.46 | 10.43 | 7.02 | -2.81 | -1.08 | n/a | -1.81 | -2.83 | -11.13 | 2.45 | 2.37 | -24.62 | 3.30 | 4.37 | 7.24 | 7.30 |
| Return on Equity (ROE) | 0.03 | 0.14 | 0.10 | -0.51 | -4.09 | -0.09 | -0.15 | -0.47 | -1.06 | 0.05 | 0.09 | -1.5 | 0.05 | 0.05 | -0.09 | 0.35 |
| Return on Assets (ROA) | 0.02 | 0.11 | 0.08 | -0.25 | -0.73 | -0.04 | -0.07 | -0.1 | -0.28 | 0.02 | 0.04 | -0.5 | 0.03 | 0.03 | -0.05 | 0.15 |
| Return on Capital (ROIC) | -0.01 | 0.11 | 0.10 | -0.16 | -0.09 | -0.03 | -0.09 | -0.11 | -0.66 | 0.05 | 0.06 | -0.6 | 0.04 | 0.05 | 0.14 | 0.28 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.35 | 0.02 | 0.00 | 0.18 | 0.18 | 0.03 | n/a | 0.03 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.02 | 0.12 | 0.03 | -0.04 | 0.74 | 0.33 | n/a | 0.43 |
| Gross Profit Margin | 0.95% | 45.54% | 50.22% | -25.96% | -11.41% | 2.73% | -16.09% | -77.18% | -56.45% | 20.75% | 31.24% | 10.89% | 68.36% | 72.14% | 73.72% | 80.52% |
| Net Profit Margin | 16.89% | 39.32% | 34.46% | -182.34% | -258.52% | -20.56% | -44.89% | -108.95% | -254.79% | 12.18% | 19.29% | -257.18% | 19.47% | 20.80% | -19.08% | 43.43% |
| Pretax Profit Margin | 16.89% | 39.32% | 34.46% | -147.81% | -232.68% | -20.56% | -44.89% | -108.95% | -254.79% | 12.18% | 19.29% | -257.18% | 27.26% | 27.34% | -15.5% | 50.28% |
| Operating Profit Margin | -6.36% | 38.27% | 41.36% | -97.19% | -27.95% | -8.34% | -27.84% | -80.15% | -233.65% | 19.84% | 28.80% | -249.25% | 26.20% | 32.33% | 40.12% | 57.10% |
| FCF Margin | -76.04% | -4.01% | -118.07% | -211.02% | 0.93% | 21.46% | 2.53% | -40.13% | -0.51% | 36.07% | 41.79% | 43.41% | -118.26% | -311.6% | 63.55% | 71.05% |
| EBITDA Margin | 59.21% | 59.73% | 57.34% | -80.69% | -161.45% | 24.52% | 11.81% | -12.53% | -176.37% | 46.60% | 55.94% | -203.89% | 58.71% | 54.92% | 10.18% | 76.35% |