GLEN.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 5.071209705676674 | 13.57044725171657 | -22.057849123840818 | -105.23903035125727 | 15.46756335373471 | 13.152070982118746 | 35.48530603037536 | -3.5973600200545484 | 26.46450510617028 | -7.773207185184805 | 39.90416656283445 | 9.08743431510425 | 43.87245153339099 | 60.39928902405207 | 146.52268885134689 | |
| Price to Sales Ratio | 0.3431204766794799 | 0.33128379556438114 | 0.2949042903698877 | 0.1976494380199429 | 0.23987484145693772 | 0.36977318063277453 | 0.31994035238046675 | 0.10473671172836342 | 0.276289179524596 | 0.2472658495050922 | 0.18683328932215573 | 0.1976123500778213 | 0.39067522575090124 | 0.5582006381924159 | 0.3532265302448865 | |
| Price to Book Ratio | 1.777643232186197 | 1.690401057575273 | 1.115287798779634 | 1.055682779508068 | 1.1525089839854803 | 1.5270729386734998 | 1.1060334293761187 | 0.4328621500836471 | 1.2582933909818508 | 1.1517360847276243 | 1.2813849942137077 | 1.2569941648647216 | 10.442351215594028 | 13.369163047333576 | 3.490671290699277 | |
| Price to Free Cash Flows Ratio | 9.263167275081205 | 12.876651016794778 | -46.3824164449382 | 10.584159388077653 | 7.670759008953419 | 61.721782342567 | 27.646461590896966 | 2.377485706237622 | -66.10398028684091 | -142.77240591746383 | 31.696031035669133 | -11.666965586735717 | -31.83771958202587 | -14.389831602809224 | 14.408844828648554 | |
| Price to Operating Cash Flow Ratio | 6.430437960489055 | 7.6184429605009285 | 15.756789370371276 | 4.870726115466598 | 4.560382032141872 | 15.773202006165661 | 10.156545665398014 | 1.370475451999292 | 7.507384191868363 | 6.264947689975819 | 9.144894596915266 | -107.24762167570286 | 510.2640810214595 | -19.725067472826712 | 9.590476507014255 | |
| Price Earnings to Growth Ratio | 0.020284838822706697 | -0.03653581952385231 | -0.05838256362498065 | 0.9378896132306627 | -0.37304123382536647 | 0.04242603542618951 | -0.2793524091752954 | 0.011773178247451247 | -0.20860256966040103 | 0.013435172912665095 | -0.49536206767656554 | 0.08596221649422937 | 0.29248301022260675 | 0.36794969175571945 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.2958255335080495 | 1.168159485634566 | 1.0956111660454857 | 1.0605860880146014 | 1.0965025265035173 | 1.1196019273202142 | 1.0010376553600664 | 1.032442748091603 | 1.210981409424989 | 1.2714912471221929 | 1.1465566607987443 | 1.4528847377751848 | 1.202454006782807 | 1.2663091520606338 | 1.1889532403212908 | |
| Quick Ratio | 0.28157993260950953 | 0.27071411977597604 | 0.3274298952866307 | 0.40641068900831473 | 0.3282639111265233 | 0.3291187222497411 | 0.31000530357184036 | 0.3262624779800352 | 0.40230277379570845 | 0.46405455888102165 | 0.05981038834333708 | 0.04273093831449898 | 0.04150605396001722 | 0.03057453637169617 | 0.030580360789371222 | |
| Cash Ratio | 0.0345376263571696 | 0.0544693584585212 | 0.03590172662964935 | 0.04813932265260596 | 0.050678688199742396 | 0.0478227585896339 | 0.057831992067701246 | 0.06623116069680955 | 0.06425922133478963 | 0.06187828504409018 | 0.05900443275573183 | 0.04146014701778544 | 0.039714411686560175 | 0.02812203629453756 | 0.026900288906537024 | |
| Debt Ratio | 0.21704894292631785 | 0.27167280997568816 | 0.3176186440677966 | 0.29855088816531805 | 0.2719628201939816 | 0.2502636566784421 | 0.2665971107544141 | 0.34283379382807333 | 0.34619756249794686 | 0.35618852141584695 | 0.33662127974075445 | 0.3252945065964289 | 0.3776555155241402 | 0.18643250224793842 | 0.14791799981898407 | |
| Debt to Equity Ratio | 0.5824124671119206 | 0.8675214745435876 | 0.9958020033477695 | 0.9197745443710582 | 0.7650968560059469 | 0.6820219073459953 | 0.7508080374296499 | 1.0677510059630582 | 1.0855135758724404 | 1.1046499989991392 | 1.136250239877183 | 0.9577652512215957 | 5.55530970409292 | 2.7822563722134652 | 0.5887049849082614 | |
| Long Term Debt to Capitalization | 0.27616061880136533 | 0.4017110664948608 | 0.4371111509930605 | 0.41918922426847033 | 0.3661761037665253 | 0.3302327459717043 | 0.34387744509202 | 0.4439112501010972 | 0.45599013784601594 | 0.43666625319967073 | 0.3783353879190361 | 0.40408071658172856 | 0.770897572158324 | 0.6285236138426593 | 0.28465288406729233 | |
| Total Debt to Capitalization | 0.36805351273229564 | 0.46453092313468863 | 0.4989482933063528 | 0.4791055007307578 | 0.43345885150869545 | 0.4054774223613617 | 0.42883515575579967 | 0.5163827766901515 | 0.5205018027362078 | 0.5248616157196934 | 0.5318900467121811 | 0.4892135308990568 | 0.8474519061432547 | 0.7356075576085879 | 0.3705565164713421 | |
| Interest Coverage Ratio | 11.1158563297572 | 5.377065979228487 | -0.9608987603305785 | 0.9548969381443299 | 2.9904705109070036 | 2.917546429894997 | 0.7821551895734598 | 0.7367117981072555 | 1.7980343097447795 | 1.441506709713644 | 1.3215982859226842 | 2.732713784372185 | 2.0599839660946015 | 2.408664998940064 | 3.534802154484598 | |
| Cash Flow to Debt Ratio | 0.4746498940125795 | 0.255766288502064 | 0.07107980469062675 | 0.23564506114515563 | 0.33031376807452706 | 0.14195202451818234 | 0.14504184478294901 | 0.29580694226883697 | 0.15440381075285142 | 0.1664220349732717 | 0.12331813319822102 | -0.012237325593411322 | 0.0036837913383720154 | -0.24360633427161885 | 0.6182598654732916 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.10649493718357397 | 0.06076534593695246 | 0.025980412820188564 | 0.021742263296623602 | 0.041209716319156875 | 0.03786816951858125 | 0.020824070926066376 | 0.020616198525487253 | 0.0304379096497537 | 0.02384676871771511 | 0.018658247682292153 | 0.02263741268460744 | 0.031115071865271172 | 0.03037682978781846 | 0.030682621522946 | |
| Operating Profit Margin | 0.076903953215826 | 0.035574230016049 | -0.010619045862664924 | 0.008611833239583285 | 0.023705596394149823 | 0.0229881235278086 | 0.008632201532547009 | 0.00684873164923723 | 0.014021663206271231 | 0.011033045329918261 | 0.00844965980525658 | 0.017410503294106483 | 0.017292279607480872 | 0.019339242090446955 | 0.02635382614031582 | |
| Pretax Profit Margin | 0.08937667979248703 | 0.03619614136863132 | -0.03594261546459835 | -0.004128101305837451 | 0.021291990134423035 | 0.033682765870466626 | -0.0035894552396893062 | -0.04701549000862185 | 0.01923798926146567 | -0.030271515380714587 | 0.005017814172993341 | 0.02150930599892008 | 0.029935575275068467 | 0.01849309219598365 | 0.008775847531227472 | |
| Net Profit Margin | 0.06766047877992375 | 0.024412150124416568 | -0.0133695850721522 | -0.0018781001436467685 | 0.015508250134241015 | 0.02811520566878857 | 0.009016136203154014 | -0.029114881786776306 | 0.010439990410407421 | -0.03181001658830911 | 0.00468204965584137 | 0.021745670254735075 | 0.008904795882071038 | 0.009241841207272004 | 0.0024107292393688523 | |
| Operating Cash Flow Margin | 0.0533588036752297 | 0.04348444915607776 | 0.01871601399485731 | 0.040579049885872874 | 0.052599725147210064 | 0.02344312717786992 | 0.0315009022674373 | 0.0764236320873681 | 0.03680232321450381 | 0.03946814271102822 | 0.02043033818948311 | -0.0018425802548364643 | 0.0007656334049005325 | -0.02829904835364412 | 0.03683096767783589 | |
| Free Cash Flow Margin | 0.037041377586099135 | 0.02572748109211734 | -0.0063581053548595595 | 0.018674079893636307 | 0.0312713306697489 | 0.005990967314917558 | 0.011572560608834376 | 0.04405356105972539 | -0.004179614878343353 | -0.001731888230895511 | 0.005894532634445709 | -0.016937767460503066 | -0.012270829408631978 | -0.038791325263559204 | 0.024514562717934174 | |
| Return | ||||||||||||||||
| Return on Assets | 0.13063514930270095 | 0.03900870519959219 | -0.016127118644067795 | -0.003256068861020665 | 0.026485948768962944 | 0.04260544423384688 | 0.011067415730337078 | -0.03863486010040083 | 0.015163759403436155 | -0.04777579841478842 | 0.009513251276803397 | 0.0469796340803823 | 0.016180574949678152 | 0.014831902990706494 | 0.0059858714597673945 | |
| Return on Equity | 0.3505363286784052 | 0.12456487440835441 | -0.05056194702021947 | -0.01003128569300293 | 0.07451134723861996 | 0.11610893377549995 | 0.0311687724611803 | -0.12032772579628642 | 0.04754645461662066 | -0.1481674239846268 | 0.03211155888185249 | 0.13832222839569452 | 0.23801613200589972 | 0.2213463645575321 | 0.02382341818911542 | |
| Return on Capital Employed | 0.2486790743150209 | 0.092866009916593 | -0.01924023663743174 | 0.02188991893935813 | 0.058996598301245755 | 0.051804775990085435 | 0.01625297551487696 | 0.013327796103318001 | 0.028633552716658354 | 0.023577219671227844 | 0.03103225405905323 | 0.059262376783981593 | 0.058371561713652986 | 0.057627095602146995 | 0.13108972394678506 | |
| Return on Invested Capital | 0.18374571234698517 | 0.05672036802728166 | -0.015112502188826196 | 0.03797628360818602 | 0.03376705030609531 | 0.039559925757628595 | 0.036260273762451556 | 0.0139208516381836 | 0.01689508463402271 | 0.025083681911046145 | 0.034886345205987906 | 0.06471399846669212 | 0.05717181799739943 | 0.05190497859553145 | 0.10770003721909097 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 19.58711454587191 | 19.176564705882353 | 17.537949728930506 | 20.374218602007957 | 19.65599284436494 | 16.52799227799228 | 13.998535603148452 | 16.101331570497685 | 14.912175379426644 | 12.590985336291327 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 9.104127691756558 | 7.906871049043507 | 7.189007000259269 | 9.605788104258913 | 9.305626711421253 | 8.015528705806034 | 6.674525358766378 | 8.596684514003295 | 9.361635220125786 | 10.412330964932385 | 10.579939668174962 | 12.527577652676273 | 11.440543825053767 | 12.635751559706055 | 19.820683718471024 | |
| Inventory Turnover Ratio | 6.835714285714285 | 6.730322852922558 | 6.066865044635043 | 10.555477528089888 | 10.24596382026843 | 8.208561700714167 | 8.162805908322886 | 9.123203846363984 | 8.771648387624817 | 9.983079154397222 | 10.174789672178706 | 10.621636113913379 | 8.076065223922072 | 6.842234203178794 | 18.906471551877143 | |
| Fixed Asset Turnover Ratio | 6.470124355474674 | 4.720938854004959 | 3.0213967310549776 | 3.885886157125567 | 3.870952968116963 | 3.6019352803001086 | 2.8415263998810985 | 2.782352557198342 | 3.153230637569534 | 3.4469610558905 | 9.227816507444702 | 12.716168839413841 | 11.993547964011208 | 15.538935878958167 | 22.195069035417525 | |
| Asset Turnover Ratio | 1.930745269001305 | 1.5979217316288918 | 1.2062542372881355 | 1.7337035365421194 | 1.7078618502859986 | 1.5153879625054392 | 1.2275120385232745 | 1.3269798030898547 | 1.452468709963536 | 1.501910515581029 | 2.031856126287463 | 2.160413246869343 | 1.8170629808883332 | 1.604864513256938 | 2.4830127589668853 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 19.480154797767373 | 15.277577410261264 | 10.769405138245121 | 15.614269594779248 | 15.417517362544723 | 14.246368519710542 | 10.652251568589802 | 12.802026134613607 | 16.80991563980718 | 20.976304007938566 | 30.682881411541896 | 30.580278194253562 | 20.94236455427741 | 15.36449443657502 | 21.990797221869922 | |
| Operating Cash Flow Per Share | 1.0394377554171532 | 0.664337038124548 | 0.20156033728368392 | 0.6336122248180153 | 0.8109571757221914 | 0.33397942903037664 | 0.335555535590303 | 0.9783773352845817 | 0.6186439485847265 | 0.8278957601352326 | 0.6268616438656058 | -0.0563466167881377 | 0.016034173880359638 | -0.4348005709899326 | 0.8099423416885343 | |
| Free Cash Flow Per Share | 0.7215717692997619 | 0.3930535839558556 | -0.06847301247812836 | 0.29158211789368393 | 0.482126283550731 | 0.08534952815785628 | 0.12327382689805652 | 0.5639748400094008 | -0.07025897351183472 | -0.03632861403903514 | 0.18086124579916132 | -0.5179616409317594 | -0.2569801828589192 | -0.5960091011993273 | 0.5390947777129028 | |
| Cash & Short Term Investments | 0.15014354575284014 | 0.20726788093880572 | 0.3630327521929144 | 0.39734787735549465 | 0.14541457844083083 | 0.15152688503203623 | 0.17536920685271543 | 0.20618757963863862 | 0.21708806209554993 | 0.2600696067062441 | 0.4035037287607871 | 0.22095084702271375 | 0.22086713260146237 | 0.13506262298283592 | 0.13564053028913226 | |
| Earnings Per Share | 1.318036600323969 | 0.3729585132766932 | -0.14398247817224116 | -0.029325161968894276 | 0.2390987157073474 | 0.4005395809650168 | 0.09604215101266665 | -0.372729477540496 | 0.1754953580793447 | -0.6672565784539406 | 0.14365877435313132 | 0.6649886459103034 | 0.18648748164375994 | 0.14199621781284044 | 0.053013857859793144 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 1.4981009132045502 | 0.5434880528806284 | -0.11436080707664423 | 0.13446748590813457 | 0.36548144399628246 | 0.3274972793537897 | 0.09195238231545717 | 0.08767764156249037 | 0.23570297562720766 | 0.2314325129737323 | 0.25925990977255986 | 0.5324180342357443 | 0.3621412235143615 | 0.2971376775062497 | 0.5795416466721001 | |
| Dividend Per Share | 0.36771090373934284 | 0.15858609882995703 | 0.0 | 0.19671086370223634 | 0.19896829746069167 | 0.06919482461538633 | 0.0 | 0.1748014149303535 | 0.1706289356715986 | 0.18587990607565869 | 0.1525301329287231 | 0.05683947090362561 | 0.0002888172037729711 | 0.00028891924467773766 | 0.00028899798547217173 | |
| Enterprise Value Per Share | 8.723800567845476 | 7.451383799056958 | 5.648601673848823 | 5.37764525496072 | 6.007971591138663 | 7.469160818874294 | 5.5462243779973655 | 4.4421405919633985 | 8.433972174332053 | 9.901330365090665 | 10.412368395053301 | 10.426577624736474 | 12.313424018005367 | 10.226257177634148 | 8.942127920691512 | |
| Price Per Share | 6.684039999999999 | 5.0612138315 | 3.1759437799999994 | 3.0861516105 | 3.698274533 | 5.267924999999999 | 3.408085120500001 | 1.3408421208 | 4.644397799999999 | 5.1867236299999995 | 5.732583660000001 | 6.04304064 | 8.181663 | 8.5764706 | 7.7677330000000016 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.2789838337182448 | 0.425211097708082 | 0 | -6.707920792079208 | 0.8321596244131455 | 0.17275402458023195 | 0 | -0.46897663174858983 | 0.9722703639514731 | -0.27857335855174276 | 1.0617529880478087 | 0.08547434795043457 | 0.0015487216687535509 | 0.0020346967625472293 | 0.005451366815003179 | |
| Dividend Yield | 0.05501327097673606 | 0.03133360970503722 | 0 | 0.06373985744348004 | 0.05380030489496699 | 0.013135119542397877 | 0 | 0.13036688825531523 | 0.036738656553406905 | 0.03583763457156839 | 0.02660757207836773 | 0.009405773399469576 | 0.00003530054999490582 | 0.0000336874290314407 | 0.00003720493295433451 | |
| Effective Tax Rate | 0.27833384326238036 | 0.4103050847457627 | 0.22869429241594996 | -0.6959459459459459 | 0.4409061765334473 | 0.2541540239849733 | -1.162112932604736 | -0.01222554890219561 | 0.42534681401363744 | -0.036059057353776264 | -0.07063197026022305 | -0.065933967835195 | 0.05391708192922028 | 0.12099628016537466 | 0.20059856021413858 | |
| Short Term Coverage Ratio | 1.3760830143058633 | 1.13154533844189 | 0.32283082888996606 | 1.094408224674022 | 1.3487747957993 | 0.5123378004679855 | 0.4803589232303091 | 1.1720787982369345 | 0.6777176176593086 | 0.5579247919324464 | 0.2655473390714026 | -0.04190592431122238 | 0.009342648126564929 | -0.6216438103816547 | 1.907791073530426 | |
| Capital Expenditure Coverage Ratio | -3.2700502753172134 | -2.4488667772249864 | -0.7464275707481087 | -1.852504244482173 | -2.4661830595263496 | -1.3432794199665365 | -1.580708661417323 | -2.360934951984055 | -0.8980132450331125 | -0.9579639094607281 | -1.4055181264035932 | 0.12206408769443917 | -0.058730149109600976 | 2.697131289672869 | -2.9903992122321146 | |
| EBIT Per Revenue | 0.076903953215826 | 0.035574230016049 | -0.010619045862664924 | 0.008611833239583285 | 0.023705596394149823 | 0.0229881235278086 | 0.008632201532547009 | 0.00684873164923723 | 0.014021663206271231 | 0.011033045329918261 | 0.00844965980525658 | 0.017410503294106483 | 0.017292279607480872 | 0.019339242090446955 | 0.02635382614031582 | |
| Days of Sales Outstanding | 18.63469982498906 | 19.033648914606555 | 20.812010847419526 | 17.91479747665159 | 18.569400329459302 | 22.083747006949714 | 26.074155922274237 | 22.668932591189286 | 24.476643461661983 | 28.98899412962947 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 53.396029258098224 | 54.23216805141872 | 60.16286785920369 | 34.579202980506956 | 35.623783804307585 | 44.4657679759225 | 44.71501639256692 | 40.007875100310216 | 41.61133505019968 | 36.56186576856193 | 35.872977403948966 | 34.36382079799205 | 45.19527639757482 | 53.345148552562954 | 19.305558892809945 | |
| Days of Payables Outstanding | 40.09170481324572 | 46.16238177352772 | 50.77196335833814 | 37.99792333938432 | 39.22358066996364 | 45.53660942360707 | 54.68553648097327 | 42.45822903067397 | 38.988915015115886 | 35.05459067996214 | 34.49925155035997 | 29.13572041774771 | 31.90407777650243 | 28.886291272451302 | 18.415106420362992 | |
| Cash Conversion Cycle | 31.93902426984156 | 27.10343519249755 | 30.202915348285075 | 14.496077117774227 | 14.969603463803253 | 21.012905559265143 | 16.103635833867884 | 20.218578660825536 | 27.099063496745778 | 30.496269218229266 | 1.3737258535889936 | 5.228100380244339 | 13.291198621072393 | 24.45885728011165 | 0.8904524724469525 | |
| Cash Conversion Ratio | 0.7886258660508083 | 1.781262565339767 | -1.3998949027850762 | -21.606435643564357 | 3.391725352112676 | 0.8338237839709192 | 3.493836113125453 | -2.6248992747784046 | 3.525129982668978 | -1.2407457443934071 | 4.363545816733068 | -0.08473320128797807 | 0.08597989387292558 | -3.062057410310927 | 15.277936267732217 | |
| Free Cash Flow to Earnings | 0.547459584295612 | 1.053880176919984 | 0.47556489753021547 | -9.943069306930692 | 2.016431924882629 | 0.21308637701229013 | 1.2835387962291516 | -1.5130942788074133 | -0.40034662045060665 | 0.05444474466360443 | 1.2589641434262948 | -0.7789029844603158 | -1.3780023226964841 | -4.19735898870844 | 10.168940716192697 | |
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