Globus Maritime Financial Ratios for Analysis 2009-2024 | GLBS

Fifteen years of historical annual and quarterly financial ratios and margins for Globus Maritime (GLBS).

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
8.353.694.121.710.630.060.090.070.070.210.650.631.291.761.62
0.210.180.150.420.790.04-0.670.320.390.570.610.43-0.24
0.300.260.220.873.820.900.943.162.561.331.511.910.79-0.63
35.8262.1365.575.8029.7235.9624.46-10.430.0847.0756.1053.8868.3672.1473.72
-6.4138.2741.36-57.93-23.98-8.34-28.92-105.18-75.2211.3523.10-0.0226.2032.3043.48
-6.4138.2741.36-57.93-23.98-8.34-28.92-105.18-75.2211.3523.10-0.0226.2032.3043.48
22.1554.8656.72-26.1617.1424.8912.25-38.43-19.0134.8543.6737.3155.7259.2567.54
16.8939.3234.46-147.81-232.68-20.56-46.64-108.95-254.7912.1819.29-257.1819.4720.80-19.07
16.8939.3234.46-147.81-232.68-20.56-46.64-108.95-258.3111.0718.17-258.8119.4720.80-19.07
0.130.270.230.140.280.200.150.100.110.170.190.190.140.130.28
15.947.7217.538.877.1117.1015.8719.3028.0531.6620.4222.5720.31-39.63
27.1156743.2576.8265.1030.0878.4437.1118.4822.4134.7944.2325.66-160
13.460.648.444.755.6112.144.659.8419.7516.2910.498.2514.23-2.28
3.0014.2210.21-41.27-367.96-8.69-14.73-47.33-106.095.079.41-150.064.955.10-8.88
3.0014.2210.21-41.27-367.96-8.69-14.73-47.33-106.095.079.41-150.064.955.10-8.88
2.2810.778.05-20.10-65.31-4.12-7.07-10.45-28.212.113.65-49.972.702.75-5.37
2.3811.668.65-23.80-78.29-8.39-14.73-15.65-71.783.104.08-58.882.825.10-6.74
8.558.297.1113.851891,2791,3907,90011,83524,72023,60021,62355,453--
-0.221.311.40-6.515.1212024.50-1,382.49-23.383,7214,8385,6679,0522.214,819
0.55-0.12-3.46-25.863.5111614.17-1,246.162,0593,7184,8165,512-19,250.63-7.7611,628

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-03-312021-12-312021-09-302021-06-302021-03-312020-06-302020-03-312019-06-302019-03-312018-06-302018-03-312017-09-302017-03-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-06-30
7.336.138.357.954.443.843.695.965.474.12-7.114.332.250.100.590.86-0.620.170.510.29-0.07-2.41-0.212.070.110.140.650.120.110.160.631.091.011.501.291.001.671.70--1.62-2.02
0.270.210.210.210.150.160.180.180.140.15-0.180.230.610.150.470.50-0.490.480.500.74-0.32-0.62-0.390.58--0.57---0.610.420.420.430.430.43----0.44-0.49
0.400.300.300.310.220.250.260.260.190.22-0.260.361.7121.990.931.01-0.951.011.022.80-2.56-1.67-1.331.401.421.471.511.671.721.841.910.790.790.780.790.81----0.90-1.16
64.6754.8851.9740.5924.5128.5128.6349.0174.4975.9767.8253.1638.94-11.40-50.7414.5626.7031.1423.7224.464.3910.03-51.25-173.2511.9717.16100.0036.6448.3146.8053.9949.5355.7146.8771.6957.8054.3533.6872.0876.6665.3565.6878.76-100.0070.45-74.14
19.29-3.2010.15-2.63-18.15-12.79-31.0923.2662.1855.2746.2124.181.99-73.55-121.75-45.75-34.15-12.73-24.38-21.32-70.06-82.32-173.13100.00-55.87-56.02100.00-7.0010.6613.5923.2023.2525.078.0235.06-14.60-2.35-23.7623.1917.5725.6325.0523.52-100.0027.47-35.00
19.29-3.2010.15-2.63-18.15-12.79-31.0923.2662.1855.2746.2124.181.99-73.55-121.75-45.75-34.15-12.73-24.38-21.32-70.06-82.32-173.13-364.08-55.87-56.02100.00-7.0010.6613.5923.2023.2525.078.0235.06-14.60-2.35-23.7623.1917.5725.6325.0523.52-100.0027.47-35.00
------------------------------------------------
34.46-3.885.3245.16-14.8230.14-37.9727.3265.5254.5543.72-0.34-14.82-182.56-393.10-88.29-7.56-22.37-38.98-36.99-90.25-110.62-94.56-880.45-78.05-316.94100.0058.263.01-17.2414.5856.9615.56-16.5017.82-1,165.23-10.68-31.5917.7224.5413.3715.0729.20-100.0010.88--95.60
34.46-3.885.3245.16-14.8230.14-37.9727.3265.5254.5543.72-0.34-14.82-182.56-393.10-88.29-7.56-22.37-38.98-36.99-90.25-110.62-94.56-634.22-78.05-316.94-90.6758.173.10-17.2414.6057.0715.59-16.5417.82-1,165.29-10.76-31.6117.8024.5113.4415.0729.23-25.9310.90--95.60
0.040.030.030.030.040.040.040.070.090.10-0.040.040.030.050.040.04-0.040.040.030.03-0.02-0.02-0.040.040.050.050.050.050.040.050.040.030.030.040.040.040.030.03--0.03-0.06
3.934.942.723.492.603.881.965.071.845.25-6.844.515.503.296.88---8.36-------7.91---6.06---5.635.037.944.355.165.05----4.15-6.26
84.964.106.188.4812.827.8176.195.4420.1518.57-62152.723.6315.903.87---13.32---3.84---4.64---8.97---9.683.727.093.216.914.89----23.16-20.23
1.0621.9614.5710.627.0211.531.1816.554.474.85-0.151.7124.825.6623.27---6.76---23.46---19.41---10.04---9.2924.2212.6928.0413.0318.40----3.89-4.45
1.83-0.170.211.98-0.671.49-1.852.497.626.94--0.02-0.91-19.50-528.90-7.37----3.56----53.35---5.01---7.12----147.23-0.59-1.771.181.670.89----0.55--12.64
1.83-0.170.211.98-0.671.49-1.852.497.626.94--0.02-0.91-19.50-528.91-7.37-0.66--3.57-3.56-5.39-12.03--53.35--20.85-5.010.33-2.071.767.122.11-2.052.33-147.23-0.59-1.771.181.670.890.851.84--0.55--12.64
1.28-0.130.161.48-0.531.15-1.401.926.185.47--0.01-0.63-6.35-18.34-3.39-0.30--1.68-1.63-2.50-2.95--14.18--7.54-2.090.13-0.830.702.760.77-0.730.80-49.02-0.32-0.970.650.910.480.460.99--0.29--5.72
1.34-0.130.171.56-0.571.25-1.512.046.585.88--0.01-0.70-7.56-448.08-3.88-0.33--1.83-1.85-2.67-3.17--36.09--7.82-3.070.14-2.071.763.092.11-2.052.33-57.78-0.34-1.020.680.950.500.851.84--0.31--6.46
8.698.548.558.538.368.428.298.457.707.11-6.527.9723.3326.52937-------11,835---24,720---23,600---21,622---55,450--------
0.380.07-0.22-0.27-0.21-0.121.311.360.501.400.390.190.06-36.55-33.99-44.67-34.9838.373.1321.55-53.42-1,362.35-927.12-23.3840.6865.910.003,6623,7122,8511,0774,5743,5722,9641,3365,7483,4922,9321,4587,9085,8360.000.000.000.000.820.000.00
-1.11-0.890.550.700.27-0.31-0.120.280.50-3.46-1.73-2.46-0.54-36.55-33.99-44.99-34.9837.033.1313.85-53.42-1,223.93-927.122,05940.6865.91-3,6593,7122,8511,0774,5563,5722,9641,3365,5923,4922,9321,458-16,820.005,836-----9.34--