In simple terms, GS Global Corp. has 82.478 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.051% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.020%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to GS Global Corp.'s adeptness in optimizing resource deployment. GS Global Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.066%. Furthermore, the proficiency of GS Global Corp. in capital utilization is underscored by a remarkable 0.125% return on capital employed.
Stock Prices
GS Global Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2760, while its low point bottomed out at $2705. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GS Global Corp.'s stock market.
Liquidity Ratios
Analyzing 001250.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 125.70% gauges short-term asset coverage for liabilities.
The quick ratio (89.48%) assesses immediate liquidity, while the cash ratio (26.64%) indicates cash reserves.
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Current Ratio
125.70%
Quick Ratio
89.48%
Cash Ratio
26.64%
Profitability Ratios
001250.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.27% underscores its earnings before tax deductions.
The effective tax rate stands at 52.63%, revealing its tax efficiency.
The net income per EBT, 55.92%, and the EBT per EBIT, 62.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.02%, we grasp its operational profitability.
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Pretax Profit Margin
1.27%
Effective Tax Rate
52.63%
Net Income per EBT
55.92%
EBT per EBIT
62.83%
EBIT per Revenue
2.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
89
Days of Inventory Outstanding
21
Operating Cycle
65.83
Days of Payables Outstanding
25
Cash Conversion Cycle
40
Receivables Turnover
8.13
Payables Turnover
14.38
Inventory Turnover
17.44
Fixed Asset Turnover
12.55
Asset Turnover
2.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2924.70, and free cash flow per share, 2248.24, depict cash generation on a per-share basis.
The cash per share value, 2509.12, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2924.70
Free Cash Flow per Share
2248.24
Cash per Share
2509.12
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
0.49
Short Term Coverage Ratio
0.71
Capital Expenditure Coverage Ratio
4.32
Dividend Paid and Capex Coverage Ratio
4.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.18, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.31%, and total debt to capitalization, 54.10%, ratios shed light on its capital structure.
An interest coverage of 2.50 indicates its ability to manage interest expenses.
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Debt Ratio
35.48%
Debt Equity Ratio
1.18
Long Term Debt to Capitalization
27.31%
Total Debt to Capitalization
54.10%
Interest Coverage
2.50
Cash Flow to Debt Ratio
0.49
Company Equity Multiplier
3.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 47475.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 336.57, reflects the portion of profit attributed to each share.
The book value per share, 5113.00, represents the net asset value distributed per share, while the tangible book value per share, 5289.60, excludes intangible assets.
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Revenue Per Share
47475.40
Net Income Per Share
336.57
Book Value Per Share
5113.00
Tangible Book Value Per Share
5289.60
Shareholders Equity Per Share
5113.00
Interest Debt Per Share
6436.04
Capex Per Share
-676.46
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.77%, indicates top-line expansion, while the gross profit growth, 3.64%, reveals profitability trends.
EBIT growth, -29.07%, and operating income growth, -29.07%, offer insights into operational profitability progression.
The net income growth, -60.45%, showcases bottom-line expansion, and the EPS growth, -60.45%, measures the growth in earnings per share.
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Revenue Growth
-22.77%
Gross Profit Growth
3.64%
EBIT Growth
-29.07%
Operating Income Growth
-29.07%
Net Income Growth
-60.45%
EPS Growth
-60.45%
EPS Diluted Growth
-60.45%
Operating Cash Flow Growth
18.10%
Free Cash Flow Growth
-6.34%
10-Year Revenue Growth per Share
-38.15%
5-Year Revenue Growth per Share
-3.50%
3-Year Revenue Growth per Share
39.13%
10-Year Operating CF Growth per Share
94.37%
5-Year Operating CF Growth per Share
2438.36%
3-Year Operating CF Growth per Share
101.32%
10-Year Net Income Growth per Share
-44.76%
5-Year Net Income Growth per Share
35.15%
3-Year Net Income Growth per Share
133.80%
10-Year Shareholders Equity Growth per Share
-36.58%
5-Year Shareholders Equity Growth per Share
10.24%
3-Year Shareholders Equity Growth per Share
47.50%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-21.41%
Inventory Growth
-12.04%
Asset Growth
-1.29%
Book Value per Share Growth
6.23%
Debt Growth
-21.91%
R&D Expense Growth
-1.37%
SGA Expenses Growth
168.59%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 506,340,362,891, captures the company's total value, considering both debt and equity.
Income quality, 8.71, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.83%, indicates the value of non-physical assets, and capex to operating cash flow, -23.07%, measures reinvestment capability.
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Enterprise Value
506,340,362,891
Income Quality
8.71
Research and Development to Revenue
0.02%
Intangibles to Total Assets
0.83%
Capex to Operating Cash Flow
-23.07%
Capex to Revenue
-1.42%
Capex to Depreciation
-250.43%
Graham Number
6222.50
Return on Tangible Assets
2.00%
Graham Net Net
-3372.74
Working Capital
197,817,582,833
Tangible Asset Value
436,366,771,938
Net Current Asset Value
14,406,901,114
Invested Capital
1
Average Receivables
547,383,207,793
Average Payables
247,407,808,500
Average Inventory
227,720,846,802.5
Days Sales Outstanding
45
Days Payables Outstanding
25
Days of Inventory On Hand
21
ROIC
4.00%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.48, and the price to book ratio, 0.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.09, and price to operating cash flows, 0.84, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.48
Price to Book Ratio
0.48
Price to Sales Ratio
0.05
Price Cash Flow Ratio
0.84
Price Earnings to Growth Ratio
-1.12
Enterprise Value Multiple
-0.84
Price Fair Value
0.48
Price to Operating Cash Flow Ratio
0.84
Price to Free Cash Flows Ratio
1.09
Price to Tangible Book Ratio
0.50
Enterprise Value to Sales
0.13
Enterprise Value Over EBITDA
5.22
EV to Operating Cash Flow
2.09
Earnings Yield
13.20%
Free Cash Flow Yield
88.48%
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