COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 17.83% | 0.07 3.37% | 0.09 16.52% | 0.10 16.66% | 0.12 24.75% | 0.14 9.61% | 0.14 6.06% | 0.15 5.53% | 0.18 16.71% | 0.24 35.88% | |
cash conversion cycle | 195.82 - | 103.92 46.93% | 87.28 16.01% | 62.53 28.35% | 64.80 3.62% | 105.22 62.39% | 116.96 11.15% | 144.03 23.15% | 115.46 19.84% | 95.14 17.59% | 108.69 14.24% | |
cash per share | 0.03 - | 0.01 73.08% | 0.01 3.84% | 0.01 31.14% | 0.04 271.44% | 0.01 66.43% | 0.01 56.25% | 0.01 54.81% | 0.01 0.16% | 0.02 119.84% | 0.03 73.58% | |
company equity multiplier | 11.76 - | 16.07 36.72% | 5.20 67.65% | 7.00 34.62% | 3.88 44.60% | 2.91 24.89% | 2.37 18.62% | 2.10 11.44% | 2.23 6.13% | 2.65 18.84% | 2.44 7.88% | |
days of inventory outstanding | 234.01 - | 81.23 65.29% | 103.43 27.33% | 70.64 31.70% | 55.53 21.40% | 100.02 80.13% | 111.20 11.18% | 102.99 7.39% | 97.14 5.68% | 52.00 46.46% | 33.91 34.80% | |
days of payables outstanding | 107.58 - | 38.16 64.53% | 74.78 95.97% | 65.46 12.47% | 46.17 29.46% | 49.02 6.15% | 54.54 11.28% | 21.87 59.90% | 43.88 100.63% | 21.57 50.84% | 4.71 78.15% | |
days of sales outstanding | 69.38 - | 60.85 12.30% | 58.63 3.65% | 57.35 2.19% | 55.44 3.32% | 54.22 2.21% | 60.30 11.22% | 62.91 4.34% | 62.20 1.13% | 64.71 4.04% | 79.49 22.84% | |
dividend yield | 0.02 - | 0.00 - | ||||||||||
ebit per revenue | -1.06 - | -1.06 0.77% | -0.74 30.87% | -0.66 10.68% | -0.61 7.12% | -0.36 40.36% | -0.48 31.19% | -0.47 1.43% | -0.49 3.82% | 0.80 262.71% | 0.00 99.89% | |
ebt per ebit | 6.75 - | 4.82 28.63% | -1.11 122.97% | 2.19 297.51% | 1.29 40.89% | 0.13 89.56% | -0.25 286.97% | 1.80 814.21% | 1.86 3.17% | -2.17 217.00% | -119.17 5,380.91% | |
effective tax rate | -0.00 - | -0.00 1.14% | 0.02 1,090.24% | 0.05 148.93% | -0.00 104.55% | -0.02 814.98% | 0.03 275.59% | -0.01 117.69% | 0.00 143.59% | -0.00 110.73% | -0.05 16,645.69% | |
enterprise value multiple | 3.97 - | 10.09 154.05% | -12.94 228.24% | 41.98 424.36% | 79.24 88.75% | -14.69 118.54% | -11.02 25.00% | 25.97 335.73% | 64.92 149.95% | 11.91 81.65% | 42.34 255.41% | |
fixed asset turnover | 0.07 - | 0.08 14.39% | 0.08 3.83% | 0.09 10.94% | 0.12 24.53% | 0.15 27.06% | 0.16 9.54% | 0.18 8.96% | 0.18 0.33% | 0.25 42.30% | 0.34 35.38% | |
free cash flow per share | -0.01 - | -0.00 94.39% | -0.01 678.38% | -0.00 58.15% | 0.00 261.17% | -0.00 190.13% | -0.00 0.33% | 0.01 359.69% | 0.05 435.74% | 0.01 72.93% | 0.02 42.66% | |
gross profit margin | 0.40 - | 0.26 33.78% | 0.53 100.52% | 0.57 7.00% | 0.58 1.29% | 0.60 4.17% | 0.59 1.14% | 0.62 4.78% | 0.58 6.31% | 0.56 3.40% | 0.30 46.87% | |
interest coverage | -1.29 - | -2.22 72.15% | -1.86 16.25% | -1.77 4.66% | -1.98 11.69% | -1.09 45.08% | -1.01 7.28% | -1.25 24.02% | 1.40 211.73% | 0.32 77.43% | 0.01 98.37% | |
inventory turnover | 1.56 - | 4.49 188.10% | 3.53 21.47% | 5.17 46.41% | 6.57 27.23% | 3.65 44.49% | 3.28 10.06% | 3.54 7.98% | 3.76 6.02% | 7.02 86.79% | 10.76 53.37% | |
long term debt to capitalization | 0.85 - | 0.89 4.35% | 0.72 19.02% | 0.76 5.13% | 0.60 20.75% | 0.51 15.55% | 0.54 6.85% | 0.45 17.50% | 0.42 5.26% | 0.34 20.29% | 0.46 37.29% | |
net income per ebt | 1.00 - | 1.00 0.00% | 0.98 2.08% | 0.95 2.87% | 1.00 5.16% | 1.02 1.74% | 0.97 5.29% | 1.01 4.19% | 1.00 0.87% | 1.00 0.29% | 1.05 4.73% | |
net profit margin | -7.15 - | -5.14 28.09% | 0.80 115.55% | -1.37 271.35% | -0.79 42.27% | -0.05 93.67% | 0.12 332.31% | -0.85 833.46% | -0.91 6.19% | -1.73 90.93% | -0.11 93.62% | |
operating cash flow per share | -0.01 - | 0.00 140.55% | 0.00 50.26% | 0.01 290.67% | 0.01 43.47% | 0.00 60.74% | 0.00 54.94% | 0.01 543.82% | 0.07 452.36% | 0.04 52.58% | 0.04 0.80% | |
operating cycle | 303.39 - | 142.08 53.17% | 162.06 14.07% | 127.99 21.02% | 110.97 13.30% | 154.24 38.99% | 171.50 11.19% | 165.90 3.26% | 159.34 3.96% | 116.72 26.75% | 113.40 2.84% | |
operating profit margin | -1.06 - | -1.06 0.77% | -0.74 30.87% | -0.66 10.68% | -0.61 7.12% | -0.36 40.36% | -0.48 31.19% | -0.47 1.43% | -0.49 3.82% | 0.80 262.71% | 0.00 99.89% | |
payables turnover | 3.39 - | 9.57 181.92% | 4.88 48.97% | 5.58 14.24% | 7.90 41.77% | 7.45 5.80% | 6.69 10.14% | 16.69 149.39% | 8.32 50.16% | 16.92 103.40% | 77.44 357.69% | |
pretax profit margin | -7.13 - | -5.13 28.09% | 0.81 115.88% | -1.44 276.40% | -0.79 45.10% | -0.05 93.77% | 0.12 345.28% | -0.85 804.00% | -0.91 7.11% | -1.73 90.37% | -0.11 93.90% | |
price fair value | 9.22 - | 32.56 253.24% | 6.19 80.97% | 10.39 67.77% | 5.25 49.51% | 2.26 56.88% | 1.85 18.35% | 1.31 28.85% | 5.60 326.27% | 7.61 35.80% | 9.39 23.45% | |
receivables turnover | 5.26 - | 6.00 14.02% | 6.23 3.78% | 6.36 2.24% | 6.58 3.44% | 6.73 2.26% | 6.05 10.09% | 5.80 4.16% | 5.87 1.15% | 5.64 3.88% | 4.59 18.59% | |
return on assets | -0.43 - | -0.36 15.26% | 0.06 116.07% | -0.12 299.65% | -0.08 32.65% | -0.01 92.10% | 0.02 354.63% | -0.12 877.91% | -0.14 12.06% | -0.31 122.84% | -0.03 91.33% | |
return on capital employed | -0.07 - | -0.08 13.73% | -0.06 26.64% | -0.07 12.11% | -0.07 7.05% | -0.05 24.66% | -0.07 30.34% | -0.08 12.14% | -0.08 3.29% | 0.19 329.91% | 0.00 99.86% | |
return on equity | -5.06 - | -5.87 15.85% | 0.30 105.20% | -0.82 368.77% | -0.31 62.69% | -0.02 94.06% | 0.04 307.23% | -0.26 788.88% | -0.31 18.92% | -0.82 164.83% | -0.07 92.01% | |
total debt to capitalization | 0.85 - | 0.89 4.37% | 0.73 17.93% | 0.78 7.05% | 0.64 18.24% | 0.56 11.71% | 0.54 3.96% | 0.49 10.15% | 0.42 12.68% | 0.34 19.81% | 0.49 43.75% |
All numbers in USD (except ratios and percentages)