GLEN.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q2) 06-30 |
2011 (Q4) 01-31 |
2010 (Q2) 06-30 |
2010 (Q4) 01-31 |
2009 (Q2) 06-30 |
2009 (Q4) 01-31 |
2008 (Q2) 06-30 |
2008 (Q4) 01-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 3.868325511777584 | 4.175006195814708 | 1.4700268304553306 | 4.565527351549122 | 11.112002618151346 | 14.944046903560753 |
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| Price to Sales Ratio | 0.6580276846920822 | 0.7192542081001078 | 0.5285907463399463 | 0.6140743499054846 | 0.6050861827569646 | 0.5837174827623377 |
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| Price to Book Ratio | 1.548211410855566 | 1.7693711746682856 | 1.4902815884950753 | 1.6907920782026096 | 1.5113862168424197 | 1.1069958489552136 |
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| Price to Free Cash Flows Ratio | 17.971534134553778 | 15.550449971604412 | 18.40961061767116 | 52.45922181407025 | 14.35148151037094 | 51.31034823537855 |
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| Price to Operating Cash Flow Ratio | 11.75487173643772 | 11.034283698139593 | 12.388615234346354 | 20.099737563176067 | 10.31814385993766 | 14.722262461882465 |
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| Price Earnings to Growth Ratio | -0.38683255117775805 | -0.07386549423364483 | 0.006431367383242071 | 0.023744707941281532 | 0.13818438853017248 | -0.11808808299929477 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.347104603048689 | 1.2958255335080495 | 1.2423532701786275 | 1.168159485634566 | 1.0779223638725588 | 1.0956111660454857 |
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| Quick Ratio | 0.260639324228716 | 0.28157993260950953 | 0.28120899535078825 | 0.27071411977597604 | 0.26926601889160445 | 0.3274298952866307 |
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| Cash Ratio | 0.039941684711532276 | 0.0345376263571696 | 0.04607263956374314 | 0.0544693584585212 | 0.05605830415923553 | 0.03590172662964935 |
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| Debt Ratio | 0.2354091036023457 | 0.21704894292631785 | 0.2196491729484477 | 0.27167280997568816 | 0.2860667053316887 | 0.3176186440677966 |
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| Debt to Equity Ratio | 0.6278091733473519 | 0.5824124671119206 | 0.6446951743808066 | 0.8675214745435876 | 0.9324990014645187 | 0.9958020033477695 |
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| Long Term Debt to Capitalization | 0.29908651262761954 | 0.27616061880136533 | 0.3165491342735925 | 0.4017110664948608 | 0.4240560684599577 | 0.4371111509930605 |
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| Total Debt to Capitalization | 0.38567737768448246 | 0.36805351273229564 | 0.3919845965520759 | 0.46453092313468863 | 0.4825353083017568 | 0.4989482933063528 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.2097899658083874 | 0.2753240435069674 | 0.1865911974236362 | 0.09696602292081638 | 0.1570816676185037 | 0.07550895167960725 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.06059675091933157 | 0.09536071872249052 | 0.11695614981217689 | 0.06954323031306278 | 0.05047705346196898 | 0.027333734956638694 |
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| Operating Profit Margin | 0.05097984452823163 | 0.07733506651638433 | 0.10646780972217057 | 0.05654594073454241 | 0.03821757902030808 | -0.04012497022850498 |
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| Pretax Profit Margin | 0.055848810687520366 | 0.05649573423063949 | 0.11910588760367463 | 0.048760300511160024 | 0.02147007089174351 | 0.0008265968028916878 |
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| Net Profit Margin | 0.04252664897826188 | 0.043069050341837445 | 0.08989474467214639 | 0.033625598020846595 | 0.013613346836522574 | 0.009765050366364516 |
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| Operating Cash Flow Margin | 0.05597914630172695 | 0.06518358851162906 | 0.042667460110834235 | 0.03055136157750168 | 0.058642929481370926 | 0.03964862630819452 |
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| Free Cash Flow Margin | 0.03661499790532049 | 0.04625295148458647 | 0.028712760813776175 | 0.01170574645735179 | 0.0421619316667555 | 0.011376213626238144 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.037518274553608094 | 0.039484700150094657 | 0.08634918366617841 | 0.02899380440749745 | 0.010431387284653527 | 0.0059067796610169495 |
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| Return on Equity | 0.10005695010294827 | 0.10595021250758956 | 0.2534446238701424 | 0.0925847086223736 | 0.034003461589668486 | 0.018519010548130828 |
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| Return on Capital Employed | 0.07290543329206109 | 0.11874234175056529 | 0.17298558151339724 | 0.07965304736646552 | 0.046557232279681046 | -0.03645667587418373 |
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| Return on Invested Capital | 0.05318794577019573 | 0.07818244705295943 | 0.1349681632727143 | 0.052384283837596836 | 0.022592370490481958 | 0.28568032469745275 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.568181818181818 | 9.30055857372408 | 10.14527205493925 | 10.347858823529412 | 9.720725388601036 | 8.794603252833909 |
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| Payables Turnover Ratio | 4.617489589530042 | 4.376786211837758 | 4.6274265221797775 | 4.22674875015494 | 3.8637053745716394 | 3.6 |
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| Inventory Turnover Ratio | 3.1725460604917313 | 3.286252241482367 | 3.929299616046604 | 3.597805444186537 | 3.59791565681047 | 3.0380710659898478 |
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| Fixed Asset Turnover Ratio | 2.760956175298805 | 3.0722121120210293 | 3.050833995234313 | 2.5474640283602494 | 2.0554143476927123 | 1.5151135639991509 |
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| Asset Turnover Ratio | 0.8822297419386632 | 0.916776660657852 | 0.9605587510271159 | 0.8622539408673829 | 0.7662617730907784 | 0.6048898305084746 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 8.511344021370158 | 9.293014798836877 | 10.182998562253164 | 8.24202123452803 | 7.035277033767304 | 5.440891996193808 |
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| Operating Cash Flow Per Share | 0.476457772196609 | 0.6057520526798622 | 0.43448268496361925 | 0.2518049708655127 | 0.4125692549731245 | 0.21572389354033478 |
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| Free Cash Flow Per Share | 0.31164284351393035 | 0.4298293626361461 | 0.2923820020850018 | 0.09647901086749473 | 0.29662086955439143 | 0.06189674966599005 |
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| Cash & Short Term Investments | 0.15792122733873967 | 0.15084548781236504 | 0.2149758712888979 | 0.20721994718167716 | 0.19344141482829852 | 0.3657520481764051 |
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| Earnings Per Share | 1.4478357581201462 | 1.6009652887941836 | 3.6615922230023283 | 1.1085715716460856 | 0.3830946654067841 | 0.2125223375231284 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.43390699493574447 | 0.7186759176057939 | 1.0841615533271065 | 0.46605284426046206 | 0.2688712559677606 | -0.2183156293637876 |
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| Dividend Per Share | 0.2178251148791748 | 0.23892151516150065 | 0.12929950195831558 | 0.06154566272122236 | 0.05954917077779691 | 0.0 |
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| Enterprise Value Per Share | 7.71389679472998 | 8.733336733564435 | 7.49619017345075 | 7.450831036968583 | 6.6899709366684865 | 5.667123112034976 |
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| Price Per Share | 5.600700000000001 | 6.68404 | 5.38263881 | 5.0612138315 | 4.256948924999999 | 3.1759437800000003 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.6017950963222417 | 0.5969436485195797 | 0.14124948282995448 | 0.22207195022991616 | 0.6217697729052467 | 0 |
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| Dividend Yield | 0.03889248038266195 | 0.03574507560719275 | 0.024021582447274696 | 0.012160257355295731 | 0.013988697498360736 | 0 |
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| Effective Tax Rate | 0.2885480913485581 | 0.35692442114460465 | 0.24462902822882837 | 0.3650438351053908 | 0.5307845084409136 | 8.694915254237289 |
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| Short Term Coverage Ratio | 0.6549395490687289 | 0.7982067298005239 | 0.6626617375231053 | 0.42899106002554277 | 0.7465056317003664 | 0.3429471643238003 |
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| Capital Expenditure Coverage Ratio | -2.8908653846153847 | -3.4432855280312906 | -3.0575692963752665 | -1.6211389961389961 | -3.558214747736093 | -1.402378592666006 |
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| EBIT Per Revenue | 0.05097984452823163 | 0.07733506651638433 | 0.10646780972217057 | 0.05654594073454241 | 0.03821757902030808 | -0.04012497022850498 |
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| Days of Sales Outstanding | 8.516129032258064 | 9.676838147578342 | 8.871127310596199 | 8.697451476179214 | 9.258568306593466 | 10.23354862210516 |
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| Days of Inventory Outstanding | 28.368382454958084 | 27.386820422343074 | 22.904845339982476 | 25.015249266862167 | 25.01448299090603 | 29.62406015037594 |
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| Days of Payables Outstanding | 19.491110538521003 | 20.563033158114916 | 19.44925534065638 | 21.292961876832845 | 23.29370158302459 | 25 |
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| Cash Conversion Cycle | 17.39340094869514 | 16.5006254118065 | 12.326717309922294 | 12.419738866208537 | 10.979349714474903 | 14.8576087724811 |
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| Cash Conversion Ratio | 1.3163309982486866 | 1.513467048710602 | 0.47463798096814236 | 0.9085745198809846 | 4.307752545027408 | 4.06025824964132 |
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| Free Cash Flow to Earnings | 0.8609894921190894 | 1.073925501432665 | 0.31940422010757136 | 0.348120097376251 | 3.0971025841816755 | 1.1649928263988523 |
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