NASDAQ:GLBS
Globus Maritime Limited
- Stock
Last Close
1.31
22/11 21:00
Market Cap
36.84M
Beta: 0.15
Volume Today
94.94K
Avg: 77.23K
PE Ratio
8.84
PFCF: −1.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.11 36.17% | 0.10 13.35% | 0.16 64.11% | 0.20 27.16% | 0.28 40.20% | 0.14 51.56% | 0.23 71.86% | 0.27 17.22% | 0.13 50.77% | |
cash conversion cycle | -21.52 - | -45.48 111.34% | -87.05 91.41% | -73.94 15.06% | -112.91 52.72% | -61.29 45.72% | -81.79 33.45% | 4.25 105.19% | -5.00 217.69% | 24.74 594.86% | |
cash per share | 2.38K - | 781.37 67.14% | 62.62 91.99% | 107.03 70.92% | 1.44 98.66% | 56.84 3,850.97% | 19.85 65.08% | 3.05 84.62% | 3.57 16.85% | 3.61 1.18% | |
company equity multiplier | 2.40 - | 3.76 56.59% | 4.53 20.39% | 2.08 53.99% | 2.11 1.35% | 5.63 166.82% | 2.05 63.55% | 1.27 38.25% | 1.32 4.17% | 1.32 0.44% | |
days of inventory outstanding | 7.70 - | 8.31 7.95% | 11.79 41.82% | 14.41 22.25% | 14.06 2.46% | 32.40 130.52% | 30.77 5.03% | 14.40 53.20% | 32.86 128.23% | 15.84 51.79% | |
days of payables outstanding | 45.52 - | 73.59 61.68% | 108.67 47.66% | 92.83 14.58% | 139.10 49.85% | 99.30 28.62% | 117.31 18.14% | 18.59 84.15% | 38.51 107.13% | 4.57 88.14% | |
days of sales outstanding | 16.30 - | 19.81 21.51% | 9.84 50.34% | 4.48 54.46% | 12.14 170.93% | 5.61 53.80% | 4.75 15.26% | 8.44 77.61% | 0.64 92.37% | 13.46 1,989.76% | |
dividend yield | 0.02 - | 0.35 2,112.86% | 0.00 99.62% | ||||||||
ebit per revenue | 0.20 - | -2.34 1,277.51% | -0.80 65.70% | -0.28 65.27% | -0.08 70.03% | -0.28 234.93% | -0.97 247.79% | 0.41 142.56% | 0.38 7.49% | -0.06 116.62% | |
ebt per ebit | 0.61 - | 1.09 77.70% | 1.36 24.65% | 1.61 18.64% | 2.46 52.79% | 8.33 237.89% | 1.52 81.73% | 0.83 45.22% | 1.03 23.32% | -2.66 358.50% | |
effective tax rate | 0.67 - | -0.08 112.38% | -0.26 216.02% | -0.34 31.75% | 0.03 107.60% | -0.11 526.07% | -0.23 110.34% | 0.17 173.22% | -0.03 115.60% | ||
enterprise value multiple | 10.34 - | -31.30 402.73% | -21.24 32.12% | 40.74 291.79% | -31.16 176.49% | 19.51 162.61% | -7.46 138.25% | 0.76 110.14% | 0.22 70.79% | 4.72 2,036.01% | |
fixed asset turnover | 0.19 - | 0.12 37.96% | 0.10 14.95% | 0.17 68.21% | 0.21 25.45% | 0.32 54.16% | 0.19 41.51% | 0.33 76.27% | 0.39 18.51% | 0.21 46.01% | |
free cash flow per share | 3.72K - | -25.33 100.68% | -1.39K 5,388.55% | 14.18 101.02% | 116.51 721.91% | 3.51 96.99% | -25.86 837.14% | -3.46 86.62% | -0.17 95.16% | -1.17 597.16% | |
gross profit margin | 0.21 - | -0.56 372.08% | -0.77 36.71% | -0.16 79.16% | 0.03 116.98% | -0.11 517.60% | -0.26 127.59% | 0.50 293.44% | 0.46 9.31% | 0.07 84.03% | |
interest coverage | 2.45 - | -11.13 554.46% | -2.83 74.61% | -1.81 36.02% | -0.71 60.48% | -1.08 51.39% | -2.81 160.28% | 7.02 349.30% | 10.43 48.61% | -0.46 104.43% | |
inventory turnover | 47.40 - | 43.91 7.36% | 30.97 29.49% | 25.33 18.20% | 25.97 2.52% | 11.27 56.62% | 11.86 5.30% | 25.35 113.69% | 11.11 56.18% | 23.04 107.43% | |
long term debt to capitalization | 0.57 - | 0.32 43.38% | 0.67 106.92% | 0.49 27.42% | 0.47 2.60% | 0.79 66.82% | 0.43 46.02% | 0.16 63.47% | 0.18 16.24% | 0.21 14.05% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.11 11.11% | 1.23 11.03% | 1 18.94% | 1 0% | 1 0% | |
net profit margin | 0.12 - | -2.55 2,192.38% | -1.09 57.24% | -0.45 58.79% | -0.21 54.20% | -2.59 1,157.37% | -1.82 29.47% | 0.34 118.90% | 0.39 14.09% | 0.17 57.03% | |
operating cash flow per share | 3.72K - | -23.38 100.63% | -1.38K 5,814.71% | 24.51 101.77% | 120.45 391.51% | 5.12 95.75% | -6.51 227.19% | 1.40 121.53% | 1.82 29.67% | -0.23 112.64% | |
operating cycle | 24.00 - | 28.12 17.16% | 21.62 23.10% | 18.89 12.64% | 26.19 38.66% | 38.01 45.12% | 35.52 6.54% | 22.84 35.71% | 33.51 46.72% | 29.31 12.54% | |
operating profit margin | 0.20 - | -2.34 1,277.51% | -0.80 65.70% | -0.28 65.27% | -0.08 70.03% | -0.28 234.93% | -0.97 247.79% | 0.41 142.56% | 0.38 7.49% | -0.06 116.62% | |
payables turnover | 8.02 - | 4.96 38.15% | 3.36 32.28% | 3.93 17.07% | 2.62 33.27% | 3.68 40.09% | 3.11 15.36% | 19.63 531.02% | 9.48 51.72% | 79.93 743.28% | |
pretax profit margin | 0.12 - | -2.55 2,192.38% | -1.09 57.24% | -0.45 58.79% | -0.21 54.20% | -2.33 1,031.69% | -1.48 36.47% | 0.34 123.32% | 0.39 14.09% | 0.17 57.03% | |
price fair value | 0.39 - | 0.05 87.87% | 0.51 987.08% | 0.70 36.23% | 0.22 67.81% | 0.42 85.95% | 0.13 68.81% | 0.21 63.25% | 0.09 57.11% | 0.31 240.25% | |
receivables turnover | 22.39 - | 18.43 17.71% | 37.11 101.39% | 81.49 119.57% | 30.08 63.09% | 65.10 116.44% | 76.82 18.01% | 43.25 43.70% | 566.56 1,209.93% | 27.11 95.21% | |
return on assets | 0.02 - | -0.28 1,435.59% | -0.10 62.95% | -0.07 32.38% | -0.04 41.76% | -0.73 1,662.81% | -0.25 65.84% | 0.08 132.48% | 0.11 33.73% | 0.02 78.84% | |
return on capital employed | 0.05 - | -0.66 1,401.14% | -0.11 82.50% | -0.09 20.73% | -0.03 63.45% | -0.09 179.31% | -0.16 67.31% | 0.10 166.43% | 0.11 9.58% | -0.01 107.89% | |
return on equity | 0.05 - | -1.06 2,191.47% | -0.47 55.39% | -0.15 68.88% | -0.09 40.98% | -4.09 4,603.57% | -0.51 87.55% | 0.10 120.06% | 0.14 39.31% | 0.03 78.94% | |
total debt to capitalization | 0.67 - | 0.72 7.36% | 0.76 5.59% | 0.65 13.91% | 0.64 2.49% | 0.80 24.75% | 0.47 41.10% | 0.18 61.52% | 0.21 15.37% | 0.23 10.38% |
All numbers in USD (except ratios and percentages)