Global Industrial Financial Ratios for Analysis 2009-2024 | GIC

Fifteen years of historical annual and quarterly financial ratios and margins for Global Industrial (GIC).

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
202320222021202020192018201720162015201420132012201120102009
1.892.131.681.421.901.311.561.571.501.601.681.731.861.651.57
---------0.000.010.010.020.020.00
-0.000.03------0.010.010.020.020.020.04
34.2036.1235.2134.6834.4034.3134.5031.6324.9717.9318.2613.7114.4113.6414.32
7.579.028.288.176.986.885.771.06-0.28-0.65-0.55-1.132.201.922.33
7.579.028.288.176.986.885.771.06-0.28-0.65-0.55-1.132.201.922.33
8.089.368.638.577.417.386.351.660.19-0.100.12-0.622.672.322.72
7.478.908.248.166.987.015.750.86-0.94-0.96-0.63-1.172.151.842.31
5.556.769.726.365.1225.055.10-4.33-8.03-1.78-2.22-0.231.481.191.46
2.482.562.622.742.391.691.441.331.752.352.103.684.144.013.88
5.564.153.995.085.525.495.884.416.465.905.028.338.468.377.42
9.7510.809.9510.0610.7410.6610.835.074.675.945.9311.6613.6812.9913.09
37.4433.8136.6736.2934.0034.2333.7072.0278.1761.4961.5831.3126.6828.1027.88
27.7037.1245.6460.0228.4935.9530.931.82-9.45-8.90-10.59-1.7912.0210.4112.66
38.0338.3248.1565.9529.7138.0832.551.96-10.21-9.09-10.75-1.8413.4311.8414.59
13.7717.1617.3117.1012.609.3411.880.69-3.38-3.57-4.56-0.836.144.765.65
27.7037.1245.6460.0228.4935.9530.931.82-9.45-8.87-10.51-1.7711.8310.2212.62
6.705.544.062.844.663.695.715.816.899.7711.0612.2112.4811.1410.00
2.931.321.311.811.81-0.591.21-1.542.330.001.262.030.491.730.13
2.831.131.221.741.63-0.711.15-1.592.10-0.170.901.710.161.07-0.38

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.021.871.911.891.731.552.152.131.921.701.671.681.601.541.451.421.751.651.661.901.771.751.721.313.411.641.701.561.941.931.891.571.591.581.591.501.581.551.561.601.701.661.661.681.781.861.791.731.941.801.821.861.811.791.681.651.621.671.651.571.641.771.81
--------------------------------0.000.000.00-0.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.020.010.020.020.020.000.000.000.000.000.000.00
-----0.17-0.000.050.160.150.03--------------------0.000.000.00-0.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.030.060.020.080.040.050.040.050.010.01
33.9735.2234.2933.8032.8034.6535.9436.0135.7135.4837.3537.0236.7735.9530.7833.9935.8135.0333.7433.7534.6034.5934.5833.5334.8634.6034.17-102.1434.8329.2327.04-14.7226.0926.2023.2218.6819.5619.0517.0117.3614.2414.8414.6414.6614.7514.4313.8112.6314.0513.9014.3114.2914.5914.7814.0313.5513.3614.0713.6113.4314.9614.8414.30
6.487.595.386.697.958.936.506.799.219.5810.229.9611.039.062.637.7010.998.305.066.487.598.055.686.387.807.925.233.206.126.934.102.961.071.811.080.260.80-3.68-2.36-1.59-0.33-0.65-0.15-0.15-0.48-0.84-0.99-5.01-0.22-0.241.182.152.142.512.002.011.402.002.233.262.571.202.00
6.487.595.386.697.958.936.506.799.219.5810.229.9611.039.062.637.7010.998.305.066.487.598.055.686.387.807.925.233.206.126.934.102.961.071.811.080.260.80-3.68-2.36-1.59-0.33-0.65-0.15-0.15-0.48-0.84-0.99-5.01-0.22-0.241.182.152.142.512.002.011.402.002.233.262.571.202.00
---------------------------------------------------------------
6.487.565.326.657.768.846.436.769.019.4810.089.9610.969.022.597.7011.038.304.976.487.548.095.686.847.937.925.184.276.026.964.173.130.931.441.15-0.280.54-3.41-3.96-1.72-0.78-0.81-0.24-0.26-0.40-0.88-1.04-5.00-0.25-0.421.182.021.922.572.111.841.591.862.053.142.701.241.91
4.915.844.084.785.846.604.825.306.777.167.6216.418.338.076.055.918.616.773.615.185.215.874.186.0275.837.876.88-120.285.534.41-6.121.73-2.00-2.49-6.03-6.98-2.43-6.25-5.58-4.62-0.34-0.75-0.34-2.26-1.47-0.76-0.72-2.901.65-0.270.781.501.181.781.461.271.001.171.281.961.670.901.16
0.640.640.630.620.670.590.590.570.630.630.650.650.650.680.640.730.650.610.630.560.610.640.650.410.450.490.41-0.050.410.650.66-0.210.510.500.460.660.570.560.620.620.940.880.910.930.890.940.980.970.930.890.951.101.031.001.011.121.011.011.161.150.961.031.11
1.371.301.311.411.551.301.060.931.011.000.880.951.241.331.291.371.391.191.401.311.561.601.431.351.681.201.07-0.641.081.811.88-1.201.801.741.652.621.561.471.561.562.392.142.282.322.372.362.342.222.342.062.022.252.262.072.142.351.741.822.152.222.031.982.08
2.442.442.422.452.592.322.412.412.342.362.432.452.322.452.402.682.512.202.392.522.542.582.532.592.681.221.14-0.381.241.931.99-0.821.271.311.171.751.391.421.591.562.432.362.382.622.752.882.983.083.143.063.243.643.533.283.293.643.553.423.793.883.544.164.40
36.8336.9537.2636.7534.7238.8137.3737.3138.3838.1837.0836.6938.7736.7137.5333.6135.9140.9737.6235.7235.4634.8335.5434.7733.5573.7779.02-234.1372.4346.5245.28-109.9870.7168.9376.7651.5164.9563.5056.6157.8037.0838.0737.8234.3132.7031.2930.1929.2728.6429.4127.7524.7525.4627.4427.3724.7425.3326.3223.7423.2025.4521.6620.47
6.027.475.035.968.419.286.136.3710.0512.0412.7613.2215.1315.694.6815.3614.3410.296.036.508.269.556.948.934.076.793.8811.614.808.604.92-0.700.721.000.63-4.570.59-5.54-6.68-6.06-0.71-1.55-0.74-4.87-2.74-1.43-1.45-6.052.91-0.501.563.222.453.593.173.122.182.473.135.043.391.822.54
7.909.956.838.1811.7913.416.376.5810.4912.5913.4013.9415.8516.544.9816.8714.9710.816.366.778.6410.017.329.464.187.314.1512.235.129.225.30-0.750.791.090.68-4.930.63-5.93-7.11-6.19-0.73-1.58-0.75-4.95-2.81-1.46-1.49-6.203.22-0.551.743.602.754.043.583.552.502.853.595.813.912.082.78
3.163.722.532.963.923.882.882.944.284.474.885.015.405.241.404.375.443.862.302.873.433.832.792.322.862.821.674.462.253.982.26-0.270.280.390.24-1.630.23-2.07-2.66-2.43-0.32-0.66-0.31-2.10-1.30-0.71-0.70-2.811.53-0.240.761.641.231.791.471.431.001.181.492.251.610.921.28
6.027.475.035.968.419.286.136.3710.0512.0412.7613.2215.1315.694.6815.3614.3410.296.036.508.269.556.948.934.076.793.8811.614.808.604.92-0.700.721.000.63-4.570.59-5.52-6.66-6.04-0.71-1.54-0.74-4.84-2.72-1.41-1.44-5.982.88-0.491.543.172.423.533.123.072.172.473.125.033.381.822.53
7.307.086.816.706.476.105.715.545.324.954.504.064.053.563.112.844.493.973.674.664.424.163.853.699.975.306.035.716.356.075.675.816.016.206.466.897.838.188.879.7710.6510.9011.0011.0611.5311.6511.8312.2113.1612.6412.8012.4812.0911.9911.6211.1410.8110.4110.2410.0010.219.829.44
0.910.660.172.932.711.710.741.320.61-0.06-0.371.311.340.850.551.811.130.380.361.811.711.320.64-0.59-0.530.430.431.210.890.42-0.05-1.54-1.56-1.27-1.372.330.050.18-0.150.00-1.01-0.52-0.541.260.97-0.01-0.262.031.261.510.400.491.250.330.261.73-0.65-0.40-0.550.130.38-0.21-0.86
0.830.600.132.832.631.670.721.130.49-0.11-0.401.221.250.800.531.741.100.370.351.631.541.260.61-0.71-0.600.400.421.150.850.37-0.08-1.59-1.60-1.31-1.392.10-0.100.06-0.26-0.17-1.13-0.60-0.580.900.71-0.21-0.351.710.961.330.350.161.000.150.161.07-1.14-0.63-0.65-0.380.02-0.37-0.93