When we look at how much money they make before expenses, they keep 0.154% 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 0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.055%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to The Global Ltd.'s adeptness in optimizing resource deployment. The Global Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.481%. Furthermore, the proficiency of The Global Ltd. in capital utilization is underscored by a remarkable 0.240% return on capital employed.
Stock Prices
The Global Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $460, while its low point bottomed out at $451. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Global Ltd.'s stock market.
Liquidity Ratios
Analyzing 3271.T liquidity ratios reveals its financial health of the firm.
The current ratio of 140.90% gauges short-term asset coverage for liabilities.
The quick ratio (9.24%) assesses immediate liquidity, while the cash ratio (8.89%) indicates cash reserves.
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Current Ratio
140.90%
Quick Ratio
9.24%
Cash Ratio
8.89%
Profitability Ratios
3271.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.80% underscores its earnings before tax deductions.
The effective tax rate stands at 5.25%, revealing its tax efficiency.
The net income per EBT, 94.75%, and the EBT per EBIT, 82.51%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.03%, we grasp its operational profitability.
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Pretax Profit Margin
5.80%
Effective Tax Rate
5.25%
Net Income per EBT
94.75%
EBT per EBIT
82.51%
EBIT per Revenue
7.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.41, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
9
Days of Inventory Outstanding
356
Operating Cycle
356.65
Days of Payables Outstanding
3
Cash Conversion Cycle
354
Receivables Turnover
894.93
Payables Turnover
121.32
Inventory Turnover
1.02
Fixed Asset Turnover
621.84
Asset Turnover
1.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.47, and free cash flow per share, 3.47, depict cash generation on a per-share basis.
The cash per share value, 94.35, showcases liquidity position.
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Operating Cash Flow per Share
3.47
Free Cash Flow per Share
3.47
Cash per Share
94.35
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 80.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 5.54, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 53.38%, and total debt to capitalization, 84.70%, ratios shed light on its capital structure.
An interest coverage of 5.58 indicates its ability to manage interest expenses.
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Debt Ratio
80.32%
Debt Equity Ratio
5.54
Long Term Debt to Capitalization
53.38%
Total Debt to Capitalization
84.70%
Interest Coverage
5.58
Company Equity Multiplier
6.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 64.56%, indicates top-line expansion, while the gross profit growth, 43.98%, reveals profitability trends.
EBIT growth, 182.36%, and operating income growth, 182.36%, offer insights into operational profitability progression.
The net income growth, 276.73%, showcases bottom-line expansion, and the EPS growth, 276.80%, measures the growth in earnings per share.
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Revenue Growth
64.56%
Gross Profit Growth
43.98%
EBIT Growth
182.36%
Operating Income Growth
182.36%
Net Income Growth
276.73%
EPS Growth
276.80%
EPS Diluted Growth
276.80%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
323.71%
Free Cash Flow Growth
323.14%
10-Year Revenue Growth per Share
-21.24%
5-Year Revenue Growth per Share
-47.88%
3-Year Revenue Growth per Share
-20.91%
10-Year Operating CF Growth per Share
261.06%
5-Year Operating CF Growth per Share
389.43%
3-Year Operating CF Growth per Share
387.89%
10-Year Net Income Growth per Share
46.44%
5-Year Net Income Growth per Share
-58.50%
3-Year Net Income Growth per Share
117.32%
10-Year Shareholders Equity Growth per Share
-51.61%
5-Year Shareholders Equity Growth per Share
-72.95%
3-Year Shareholders Equity Growth per Share
-42.38%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
51.34%
Inventory Growth
-29.17%
Asset Growth
-17.66%
Book Value per Share Growth
47.13%
Debt Growth
-28.75%
SGA Expenses Growth
2.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.47, and the price to book ratio, 2.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.34, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 156.05, and price to operating cash flows, 156.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.47
Price to Book Ratio
2.47
Price to Sales Ratio
0.34
Price Cash Flow Ratio
156.05
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
-5.22
Price Fair Value
2.47
Price to Operating Cash Flow Ratio
156.05
Price to Free Cash Flows Ratio
156.05
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