GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
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 | 0.60 - | 0.58 3.84% | 0.61 6.60% | 0.51 17.63% | 0.49 3.56% | 0.50 3.64% | 0.55 8.51% | 0.47 13.74% | 0.37 22.55% | 0.32 13.91% | 0.29 6.49% | |
cash conversion cycle | -151.74 - | -177.26 16.82% | -137.82 22.25% | -267.93 94.41% | -122.41 54.31% | -11.12 90.92% | 56.38 606.99% | -141.47 350.94% | -122.42 13.47% | -85.01 30.56% | 25.99 130.58% | |
cash per share | 56.01 - | 126.34 125.55% | 93.53 25.97% | 65.54 29.92% | 84.46 28.87% | 174.61 106.73% | 48.93 71.98% | 143.19 192.64% | 155.55 8.63% | 133.07 14.45% | 115.45 13.24% | |
company equity multiplier | 3.82 - | 3.29 13.85% | 3.29 0.11% | 3.94 19.54% | 4.18 6.03% | 4.10 1.92% | 3.75 8.41% | 4.12 9.70% | 4.02 2.36% | 3.65 9.13% | 4.71 28.97% | |
days of inventory outstanding | 67.27 - | 60.92 9.44% | 72.27 18.63% | 77.62 7.40% | 56.72 26.92% | 72.86 28.44% | 76.34 4.78% | 125.53 64.45% | 76.68 38.92% | 70.45 8.12% | 18.47 73.78% | |
days of payables outstanding | 219.01 - | 238.18 8.75% | 210.08 11.80% | 345.55 64.48% | 179.14 48.16% | 83.98 53.12% | 125.35 49.27% | 267.00 113.00% | 199.10 25.43% | 155.46 21.92% | 41.75 73.14% | |
days of sales outstanding | 105.39 - | 49.27 - | ||||||||||
dividend yield | 0.03 - | 0.04 10.61% | 0.04 10.14% | 0.06 63.27% | 0.05 22.60% | 0.05 1.07% | 0.05 5.10% | 0.05 16.95% | 0.03 39.53% | 0.05 50.29% | 0.07 30.41% | |
ebit per revenue | 0.12 - | 0.24 104.35% | 0.23 4.31% | 0.23 0.38% | 0.22 2.31% | 0.25 11.22% | 0.26 6.15% | 0.27 0.99% | 0.21 22.38% | 0.19 7.25% | 0.19 2.70% | |
ebt per ebit | 0.62 - | 0.79 27.33% | 0.86 8.88% | 0.76 11.46% | 0.71 6.24% | 0.73 3.14% | 0.75 1.59% | 0.63 15.01% | 0.84 31.91% | 1.31 56.91% | 0.90 31.62% | |
effective tax rate | 0.28 - | 0.31 11.77% | 0.30 4.04% | 0.28 7.34% | 0.30 8.72% | 0.33 8.58% | 0.32 1.32% | 0.31 2.30% | 0.18 41.67% | 0.22 17.63% | 0.26 20.52% | |
enterprise value multiple | 9.41 - | 8.34 11.37% | 7.58 9.14% | 5.91 22.06% | 7.00 18.52% | 5.95 14.99% | 5.14 13.75% | 5.40 5.15% | 8.66 60.45% | 7.39 14.68% | 7.09 4.12% | |
fixed asset turnover | 0.86 - | 0.88 2.21% | 0.93 5.49% | 0.89 4.52% | 0.83 6.21% | 0.89 7.27% | 0.89 0.28% | 0.82 7.82% | 0.58 29.98% | 0.55 5.00% | 0.45 18.72% | |
free cash flow per share | 31.18 - | 114.69 267.87% | 28.79 74.90% | 5.40 81.23% | 58.43 981.06% | 109.70 87.75% | 170.09 55.06% | 36.43 78.58% | -207.16 668.63% | -284.00 37.09% | -70.57 75.15% | |
gross profit margin | 0.80 - | 0.82 2.16% | 0.81 0.50% | 0.83 2.26% | 0.85 1.98% | 0.84 0.79% | 0.86 3.06% | 0.89 3.09% | 0.89 0.71% | 0.89 0.01% | 0.63 29.00% | |
interest coverage | 5.31 - | 10.59 99.41% | 9.88 6.76% | 8.49 14.08% | 6.01 29.20% | 6.30 4.89% | 7.09 12.60% | 7.08 0.21% | 5.01 29.18% | 3.93 21.55% | 1.79 54.47% | |
inventory turnover | 5.43 - | 5.99 10.43% | 5.05 15.70% | 4.70 6.89% | 6.43 36.84% | 5.01 22.14% | 4.78 4.56% | 2.91 39.19% | 4.76 63.71% | 5.18 8.84% | 19.76 281.33% | |
long term debt to capitalization | 0.58 - | 0.52 10.69% | 0.52 0.11% | 0.60 15.57% | 0.65 8.14% | 0.64 1.05% | 0.61 5.45% | 0.66 8.50% | 0.65 1.69% | 0.61 6.10% | 0.65 7.08% | |
net income per ebt | 0.72 - | 0.69 4.49% | 0.70 1.86% | 0.72 2.97% | 0.70 3.37% | 0.68 3.48% | 0.68 0.49% | 0.68 0.91% | 0.81 18.98% | 0.78 3.78% | 0.81 3.56% | |
net profit margin | 0.05 - | 0.13 148.53% | 0.14 6.12% | 0.13 8.49% | 0.11 11.50% | 0.12 10.72% | 0.13 8.36% | 0.12 13.38% | 0.14 21.83% | 0.20 40.04% | 0.14 31.10% | |
operating cash flow per share | 250.79 - | 274.71 9.54% | 270.85 1.41% | 282.19 4.19% | 378.61 34.17% | 434.91 14.87% | 547.13 25.80% | 488.61 10.70% | 487.74 0.18% | 463.98 4.87% | 419.32 9.63% | |
operating cycle | 67.27 - | 60.92 9.44% | 72.27 18.63% | 77.62 7.40% | 56.72 26.92% | 72.86 28.44% | 181.73 149.43% | 125.53 30.92% | 76.68 38.92% | 70.45 8.12% | 67.75 3.83% | |
operating profit margin | 0.12 - | 0.24 104.35% | 0.23 4.31% | 0.23 0.38% | 0.22 2.31% | 0.25 11.22% | 0.26 6.15% | 0.27 0.99% | 0.21 22.38% | 0.19 7.25% | 0.19 2.70% | |
payables turnover | 1.67 - | 1.53 8.05% | 1.74 13.38% | 1.06 39.20% | 2.04 92.90% | 4.35 113.32% | 2.91 33.01% | 1.37 53.05% | 1.83 34.11% | 2.35 28.07% | 8.74 272.32% | |
pretax profit margin | 0.07 - | 0.19 160.21% | 0.20 4.19% | 0.17 11.12% | 0.16 8.41% | 0.18 14.71% | 0.20 7.83% | 0.17 14.16% | 0.17 2.39% | 0.25 45.53% | 0.17 33.47% | |
price fair value | 6.75 - | 5.20 22.91% | 5.03 3.33% | 3.05 39.37% | 3.89 27.36% | 3.50 9.85% | 3.33 4.84% | 3.30 0.87% | 3.96 19.85% | 2.08 47.44% | 1.71 17.72% | |
receivables turnover | 3.46 - | 7.41 - | ||||||||||
return on assets | 0.03 - | 0.07 138.98% | 0.08 13.13% | 0.06 24.62% | 0.05 14.65% | 0.06 14.75% | 0.07 17.58% | 0.05 25.29% | 0.05 5.64% | 0.06 20.56% | 0.04 35.57% | |
return on capital employed | 0.11 - | 0.21 93.70% | 0.21 1.80% | 0.17 17.95% | 0.15 11.56% | 0.18 15.15% | 0.20 14.00% | 0.17 17.64% | 0.10 38.26% | 0.08 17.96% | 0.07 13.98% | |
return on equity | 0.12 - | 0.25 105.88% | 0.28 13.26% | 0.25 9.89% | 0.23 9.50% | 0.25 12.55% | 0.27 7.69% | 0.23 18.04% | 0.21 7.87% | 0.23 9.56% | 0.19 16.90% | |
total debt to capitalization | 0.62 - | 0.54 12.79% | 0.55 0.73% | 0.62 13.89% | 0.66 6.26% | 0.67 0.84% | 0.63 5.58% | 0.67 6.30% | 0.67 0.57% | 0.65 2.17% | 0.69 5.16% |
All numbers in USD (except ratios and percentages)