Globus Maritime Ratios (2009-2019) | GLBS

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Ratios Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Profitability
Gross Margin 82.95%79.05%72.53%69.71%65.59%61.77%71.78%61.80%65.54%64.28%70.01%62.06%58.20%56.16%28.27%28.70%16.88%-4.05%-18.71%-3.69%18.27%10.62%15.41%41.06%38.08%38.69%34.36%35.69%57.87%40.52%41.15%34.42%50.81%
EBT Margin 93.94%106.70%109.22%111.01%111.30%110.50%90.63%82.96%83.30%83.67%84.73%61.84%77.09%73.64%58.17%0.46%64.31%39.52%50.40%50.02%77.45%-58.86%51.33%64.47%-6.55%56.88%56.91%55.13%53.40%59.87%-54.61%0.32%-55,903.15%
EBIT Margin 88.94%100.00%100.00%100.00%100.00%100.00%77.70%69.31%71.82%73.04%76.33%68.91%65.86%64.42%40.98%41.71%41.92%12.47%5.10%18.13%49.78%-78.30%33.22%50.22%-22.12%40.71%44.44%42.35%64.51%48.64%-34.15%-45.75%-55,928.57%
EBITDA Margin 60.81%54.69%56.05%63.05%60.61%58.17%53.93%55.58%62.86%62.99%22.36%45.39%36.54%55.35%36.34%47.12%52.09%14.60%-143.46%3.10%26.20%-90.67%-418.32%-78.05%-617.24%-94.56%-138.00%-110.62%-93.58%-90.25%-38.04%13.54%22.77%9.83%-68.19%46.37%18.00%-7.56%3.24%33.14%
Operating Margin 88.94%100.00%100.00%100.00%100.00%100.00%77.70%69.31%71.82%73.04%76.33%68.91%65.86%64.42%40.98%41.71%41.92%12.47%5.10%18.13%49.78%-78.30%33.22%50.22%-22.12%40.71%44.44%42.35%64.51%48.64%-34.15%-45.75%-55,928.57%
Net Margin 93.94%106.70%109.22%111.01%111.30%110.50%90.63%82.96%83.30%83.67%84.73%61.84%77.09%73.64%58.17%0.46%64.31%39.52%50.40%50.02%77.45%-58.86%51.33%64.47%-6.55%56.88%56.91%55.13%53.40%59.87%-54.61%0.32%-55,903.15%
FCF Margin 62.79%41.53%65.90%53.41%51.83%83.63%40.43%51.08%40.11%34.70%30.84%73.38%45.21%46.39%31.55%45.39%37.90%62.31%31.59%4.29%8.65%5.19%-2.02%-6.25%-134.86%-13.96%-32.82%-3.06%-35.03%-3.71%47.68%-18.88%2.54%26.92%51.66%27.72%-31.70%-20.45%17.59%
Efficiency
Inventory Average 0.10M0.27M0.27M0.64M0.66M0.29M0.25M0.24M0.51M0.38M0.26M0.06M
Assets Average 236.01M219.04M237.29M256.05M256.61M255.83M253.13M249.33M206.86M165.19M160.31M155.84M155.69M155.68M153.02M149.71M150.57M149.65M142.10M133.60M122.53M95.78M94.37M93.78M92.69M91.12M91.01M91.39M90.15M88.03M86.81M88.30M89.20M87.47M
Invested Capital 33.90M10.91M5.29M5.30M5.30M8.80M8.81M20.07M12.32M107.46M94.18M44.31M3.72M85.51M39.33M175.72M0.97M
Asset Utilization Ratio 0.140.140.130.140.140.140.140.160.180.180.190.190.190.190.190.180.150.130.120.100.090.100.110.120.140.150.170.180.190.200.190.180.19
Leverage & Solvency
Interest Coverage Ratio -17.81-14.92-10.85-9.09-8.85-9.52-6.01-5.08-6.26-6.88-9.089.74-5.86-6.99-2.381.01-1.88-0.45-0.11-0.57-1.804.03-1.83-3.531.42-2.53-3.56-3.315.81-4.33-1.670.990.00M
Debt to Equity 1.332.563.160.940.26
Debt Ratio 0.370.440.440.430.430.430.430.600.630.550.550.680.700.460.450.440.430.43
Equity Ratio 0.420.270.220.481.62
Times Interest Earned -17.81-14.92-10.85-9.09-8.85-9.52-6.01-5.08-6.26-6.88-9.089.74-5.86-6.99-2.381.01-1.88-0.45-0.11-0.57-1.804.03-1.83-3.531.42-2.53-3.56-3.315.81-4.33-1.670.990.00M
Dividends & Payouts
FCF Payout Ratio -0.06-0.05-0.38-0.311.03-4.510.01-0.35
Valuation
Enterprise Value -68.56M-28.62M-1.77M-6.30M-1.39M-1.13M-0.94M-10.39M-5.89M-6.08M0.75M0.75M0.75M-2.50M-0.50M-2.25M-2.50M-0.45M-1.28M-0.16M-0.37M-2.97M-1.93M-2.97M-0.21M-1.40M0.10M-3.96M-0.05M
Return Ratios
Return on Sales 0.94%0.46%0.33%1.07%0.29%0.27%0.27%1.09%1.11%1.11%1.11%0.91%0.83%0.83%0.84%0.85%0.62%0.77%0.74%0.58%0.00%0.64%0.40%0.50%0.50%0.77%-0.59%0.51%0.64%-0.07%0.57%0.57%0.55%0.53%0.60%-0.55%0.00%-559.03%-232.75%
Return on Capital Employed 0.15%0.14%0.18%0.16%0.18%0.09%-0.01%0.08%0.10%0.20%0.03%
Return on Assets 0.04%0.04%0.04%0.04%0.07%0.11%0.17%0.19%0.18%0.17%0.16%0.16%0.15%0.15%0.13%0.10%0.08%0.06%0.04%0.05%0.02%0.03%0.04%0.02%0.06%0.07%0.07%0.11%0.11%0.06%0.04%-31.60%