Globalstar Ratios (2010-2026) | GSAT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	69.87%	87.43%	20.19%	92.17%	70.94%	69.98%	17.16%	92.65%	77.76%	94.01%	23.54%	96.18%	96.58%	96.52%	173.18%	96.59%	95.71%	95.37%	68.22%	66.55%
EBT Margin (Quarter)	-69.67%	-95.05%	-71.28%	-62.18%	-72.38%	-543.54%	-12.86%	-5.86%	0.06%	-10.50%	-26.98%	-23.35%	-15.73%	16.13%	-81.74%	-21.24%	25.88%	2.97%	-13.33%	-22.58%
EBIT Margin (Quarter)	-52.87%	-45.12%	-45.02%	-41.84%	-30.86%	-496.04%	-22.56%	12.26%	4.76%	3.50%	-22.88%	-8.34%	-2.35%	13.05%	-6.95%	-14.16%	9.15%	13.75%	-0.52%	11.66%
EBITDA Margin (Quarter)	-81.27%	-84.93%	-45.02%	-64.51%	-58.27%	-520.05%	-22.56%	-8.37%	-2.36%	-6.36%	-22.88%	-19.13%	-12.95%	8.52%	-6.95%	-33.61%	17.32%	2.84%	-0.52%	-21.95%
Operating Margin (Quarter)	-52.87%	-45.12%	-45.02%	-41.84%	-30.86%	-496.04%	-22.56%	12.26%	4.76%	3.50%	-22.88%	-8.34%	-2.35%	13.05%	-6.95%	-14.16%	9.15%	13.75%	-0.52%	11.66%
Net Margin (Quarter)	-70.84%	-94.70%	-69.49%	-62.44%	-72.71%	-543.14%	-16.15%	-10.39%	-4.78%	-15.33%	-33.87%	-28.05%	-20.41%	10.04%	-86.46%	-33.23%	24.67%	-2.14%	-19.86%	-28.60%
FCF Margin (Quarter)	172.44%	151.24%	83.90%	19.13%	-10.89%	62.74%	4.35%	33.90%	-56.50%	129.73%	-90.52%	49.43%	-43.87%	7.41%	681.30%	65.72%	249.43%	317.66%	242.66%	43.87%
Efficiency
Inventory Average (Quarter)	12.27M	12.18M	13.19M	14.05M	15.08M	12.22M	8.91M	9.68M	10.38M	11.43M	13.39M	14.49M	13.76M	12.49M	11.31M	10.45M	10.82M	11.46M	10.52M	9.85M
Assets Average (Quarter)	894.53M	879.94M	849.11M	832.27M	897.29M	845.34M	742.50M	791.51M	838.50M	871.53M	917.46M	920.66M	921.63M	921.90M	1,313.90M	1,719.69M	1,819.15M	2,035.75M	2,244.31M	2,351.87M
Equity Average (Quarter)	423.92M	398.63M	375.28M	357.33M	339.28M	232.46M	225.18M	312.31M	312.61M	349.37M	381.17M	378.02M	380.01M	388.53M	376.49M	351.61M	352.61M	362.85M	360.28M	349.27M
Invested Capital (Quarter)	725.55M	672.01M	441.75M	595.99M	586.78M	461.52M	506.46M	492.10M	651.95M	722.70M	739.28M	775.78M	776.10M	788.45M	870.30M	847.09M	852.39M	873.41M	839.52M	817.38M
Asset Utilization Ratio (Quarter)	0.14	0.14	0.15	0.16	0.15	0.17	0.20	0.22	0.23	0.24	0.24	0.24	0.25	0.26	0.19	0.15	0.14	0.13	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.76	0.74	0.65	0.71	0.78	1.93	0.42	0.59	1.07	0.89	0.95	1.06	1.03	1.00	1.43	1.46	1.36	1.39	1.36	1.38
Debt Ratio (Quarter)	0.36	0.32	0.29	0.29	0.27	0.35	0.18	0.22	0.40	0.37	0.39	0.43	0.42	0.43	0.30	0.29	0.26	0.24	0.21	0.20
Equity Ratio (Quarter)	0.47	0.44	0.45	0.41	0.35	0.18	0.43	0.37	0.38	0.42	0.41	0.41	0.41	0.43	0.21	0.20	0.19	0.17	0.15	0.14
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.67	0.20	-0.08	0.03	-0.06	0.09	-0.10	0.50	0.01	0.07	0.02	0.01	0.02	0.09
Valuation
Enterprise Value (Quarter)	-15.72M	-11.31M	-14.30M	-11.52M	-13.14M	-14.75M	-32.08M	-20.49M	-65.33M	-64.14M	-56.74M	-59.28M	-64.33M	-51.92M	-391.16M	-241.41M	-308.23M	-346.29M	-447.47M	-358.45M
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.79%	-8.14%	-8.32%	-8.23%	-7.30%	-32.54%	-40.52%	-31.83%	-28.00%	0.37%	-0.02%	-1.54%	-2.06%	-1.08%	-0.08%	-0.30%	0.17%	0.19%	0.36%	1.15%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Globalstar Ratios (2010-2026) | GSAT

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