Global Blue AG Financial Ratios for Analysis 2018-2024 | GB

Fifteen years of historical annual and quarterly financial ratios and margins for Global Blue AG (GB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021201920182018
0.981.200.691.000.520.81-
0.890.991.351.11---
8.37124-3.89-10.36---
100.00100.00100.00100.00---
23.184.54-66.60-963.27---
23.184.54-66.60-963.27---
33.5420.923.19-703.03---
11.26-7.21-86.14-1,016.88---
3.31-6.95-68.83-870.07---
0.390.270.150.05---
-------
1.411.390.980.71---
259263373513---
29.76-370.4750.9760818192.46-
-3.873.9212.3060.9418192.46-
1.92-2.03-11.10-44.061.390.72-
3.18-3.20-17.64-65.0418192.46-
0.380.03-1.12-0.430.300.28-
0.67-0.01-0.56-0.71-0.07-0.010.00
0.64-0.03-0.58-0.72-0.07-0.01-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
0.980.981.001.181.201.201.431.561.620.690.770.820.90-0.100.09-0.740.860.94-1.416.17-
0.860.890.890.980.980.990.990.990.981.351.301.251.18-----------
6.528.378.2144.9851.5512418618557.68-3.89-4.34-4.94-6.50-----------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-----------
22.7112.8032.4521.6425.7910.8610.612.51-11.57-82.11-48.2225.26-240.26-----------
22.7112.8032.4521.6425.7910.8610.612.51-11.57-82.11-48.2225.26-240.26-----------
------------------------
32.95-0.2921.489.3614.500.486.31-14.34-29.44-96.77-64.105.77-278.90-----------
20.24-6.4011.82-0.458.724.910.70-14.32-26.68-67.50-63.4118.43-243.16-----------
0.100.100.100.090.080.080.070.070.050.050.040.030.02-----------
------------------------
0.320.350.390.340.310.400.350.300.290.300.310.230.22-----------
283258231267290225260301316299287384402-----------
28.64-7.6620.7410.1763.1014.1833.76-260.47-107.7918.7414.62-4.2336.69--26.32-92.23-47.9151.22--35.225.04-
-5.211.00-2.76-0.30-1.63-0.15-0.241.982.634.523.20-0.835.69--26.32-92.22-47.9151.22--35.225.04-
2.29-0.491.380.140.810.080.12-0.97-1.30-4.08-2.730.69-4.50--0.20-0.71-0.370.40--0.280.04-
4.14-0.822.250.241.300.120.18-1.41-1.84-6.49-4.381.08-6.67--26.32-92.23-47.9151.22--35.225.04-
0.510.380.320.100.090.030.020.020.07-1.12-0.99-0.90-0.71-0.290.29-0.290.290.29-0.280.28-
-0.040.670.560.06-0.24-0.01-0.12-0.42-0.28-0.56-0.37-0.54-0.260.00-0.020.000.00-0.06-0.05-0.020.000.000.000.00
-0.050.640.540.05-0.24-0.03-0.14-0.43-0.29-0.58-0.38-0.54-0.26--0.020.00--0.06-0.05-0.02-0.000.000.00