GLEN.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 | -63.63456926774273 | 3.88937499972754 | 4.203079724648437 | 1.4626735896497067 | 4.515976287062405 | 11.026384441211276 |
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| Price to Sales Ratio | 0.6639287028496352 | 0.661608341432962 | 0.7240906090065593 | 0.5259466755210088 | 0.6074096132017431 | 0.600423983004181 |
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| Price to Book Ratio | 1.6821253739430844 | 1.5566360011175715 | 1.7812687600513717 | 1.4828270310942437 | 1.6724413947328856 | 1.4997409592785833 |
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| Price to Free Cash Flows Ratio | 27.990463457976183 | 18.06932621282014 | 15.655014129160135 | 18.31752365898104 | 51.889865837668104 | 14.240903091202831 |
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| Price to Operating Cash Flow Ratio | 14.594271112171933 | 11.818835854818163 | 11.108480302175726 | 12.326645976929361 | 19.881588964893968 | 10.238642378786983 |
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| Price Earnings to Growth Ratio | 0.5975076926548613 | -0.3889374999727537 | -0.07436217974378004 | 0.006399196954717468 | 0.023486999364852247 | 0.13711967536962968 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.2943530457981325 | 1.347104603048689 | 1.2958255335080495 | 1.2423532701786275 | 1.168159485634566 | 1.0779223638725588 |
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| Quick Ratio | 0.25886252475847854 | 0.260639324228716 | 0.28157993260950953 | 0.28120899535078825 | 0.27071411977597604 | 0.26926601889160445 |
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| Cash Ratio | 0.03890618052467763 | 0.039941684711532276 | 0.0345376263571696 | 0.04607263956374314 | 0.0544693584585212 | 0.05605830415923553 |
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| Debt Ratio | 0.26028304095455684 | 0.2354091036023457 | 0.21704894292631785 | 0.2196491729484477 | 0.27167280997568816 | 0.2860667053316887 |
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| Debt to Equity Ratio | 0.7398118402937127 | 0.6278091733473519 | 0.5824124671119206 | 0.6446951743808066 | 0.8675214745435876 | 0.9324990014645187 |
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| Long Term Debt to Capitalization | 0.3280394726698019 | 0.29908651262761954 | 0.27616061880136533 | 0.3165491342735925 | 0.4017110664948608 | 0.4240560684599577 |
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| Total Debt to Capitalization | 0.4252252014613366 | 0.38567737768448246 | 0.36805351273229564 | 0.3919845965520759 | 0.46453092313468863 | 0.4825353083017568 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.15579541577494493 | 0.2097899658083874 | 0.2753240435069674 | 0.1865911974236362 | 0.09696602292081638 | 0.1570816676185037 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.03671635843280743 | 0.06059675091933157 | 0.09660301606759414 | 0.11695614981217689 | 0.06954323031306278 | 0.05047705346196898 |
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| Operating Profit Margin | 0.027197637980690855 | 0.05097984452823163 | 0.08610519214473175 | 0.10646780972217057 | 0.05654594073454241 | 0.03821757902030808 |
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| Pretax Profit Margin | -0.005271070697556469 | 0.055848810687520366 | 0.05649573423063949 | 0.11910588760367463 | 0.048760300511160024 | 0.02147007089174351 |
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| Net Profit Margin | -0.0026083648812650568 | 0.04252664897826188 | 0.043069050341837445 | 0.08989474467214639 | 0.033625598020846595 | 0.013613346836522574 |
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| Operating Cash Flow Margin | 0.04549241943956382 | 0.05597914630172695 | 0.06518358851162906 | 0.042667460110834235 | 0.03055136157750168 | 0.058642929481370926 |
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| Free Cash Flow Margin | 0.02371981813900411 | 0.03661499790532049 | 0.04625295148458647 | 0.028712760813776175 | 0.01170574645735179 | 0.0421619316667555 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.0023250369341804647 | 0.037518274553608094 | 0.039484700150094657 | 0.08634918366617841 | 0.02899380440749745 | 0.010431387284653527 |
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| Return on Equity | -0.006608536025699862 | 0.10005695010294827 | 0.10595021250758956 | 0.2534446238701424 | 0.0925847086223736 | 0.034003461589668486 |
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| Return on Capital Employed | 0.04036778642577731 | 0.07290543329206109 | 0.13220822859164003 | 0.17298558151339724 | 0.07965304736646552 | 0.046557232279681046 |
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| Return on Invested Capital | 0.07533273336005994 | 0.05318794577019573 | 0.08704866924002906 | 0.1349681632727143 | 0.052384283837596836 | 0.022592370490481958 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.165162953415578 | 10.568181818181818 | 9.30055857372408 | 10.14527205493925 | 10.347858823529412 | 9.720725388601036 |
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| Payables Turnover Ratio | 4.238801211541527 | 4.617489589530042 | 4.370775783146917 | 4.6274265221797775 | 4.22674875015494 | 3.8637053745716394 |
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| Inventory Turnover Ratio | 3.3691279419683866 | 3.1725460604917313 | 3.281739390316796 | 3.929299616046604 | 3.597805444186537 | 3.59791565681047 |
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| Fixed Asset Turnover Ratio | 2.8143144801570106 | 2.760956175298805 | 3.0722121120210293 | 3.050833995234313 | 2.5474640283602494 | 2.0554143476927123 |
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| Asset Turnover Ratio | 0.8913771807312564 | 0.8822297419386632 | 0.916776660657852 | 0.9605587510271159 | 0.8622539408673829 | 0.7662617730907784 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 8.985322632377706 | 8.465280210750633 | 9.230944189664875 | 10.23419114621819 | 8.332455926770102 | 7.089904876385254 |
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| Operating Cash Flow Per Share | 0.4087640659919323 | 0.47387915940272357 | 0.6017060676329283 | 0.43666694249791754 | 0.2545678738473503 | 0.41577279169548836 |
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| Free Cash Flow Per Share | 0.21313021876027688 | 0.3099562171845854 | 0.4269584137614948 | 0.29385188250382877 | 0.09753761644582906 | 0.2989240849219517 |
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| Cash & Short Term Investments | 0.15836250695208048 | 0.15706654992343724 | 0.14983794919093368 | 0.2160566109427564 | 0.20949364578260857 | 0.19494345762125662 |
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| Earnings Per Share | -0.09374800000452042 | 1.4400000001008757 | 1.5902720000294737 | 3.680000000060902 | 1.120735254079969 | 0.38606933648074065 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.24437955209511703 | 0.43155866903198314 | 0.7948322231283892 | 1.089611915615881 | 0.4711665590083288 | 0.27095899985972105 |
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| Dividend Per Share | 0.3011817257089671 | 0.21664623469118363 | 0.23732569245903085 | 0.1299495242057087 | 0.06222096589123983 | 0.06001156091732735 |
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| Enterprise Value Per Share | 8.4309744160911 | 7.702460070199773 | 8.719648915414995 | 7.506815546220508 | 7.477050854948133 | 6.708862977863383 |
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| Price Per Share | 5.9656136 | 5.600700000000001 | 6.6840399999999995 | 5.38263881 | 5.0612138315 | 4.256948925 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -12.850694444444445 | 0.6017950963222417 | 0.5969436485195797 | 0.14124948282995448 | 0.22207195022991616 | 0.6217697729052467 |
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| Dividend Yield | 0.05048629460496186 | 0.038681992374378846 | 0.0355063243875008 | 0.024142345194012507 | 0.012293684472287807 | 0.01409731757994427 |
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| Effective Tax Rate | -0.8178694158075601 | 0.2885480913485581 | 0.35692442114460465 | 0.24462902822882837 | 0.3650438351053908 | 0.5307845084409136 |
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| Short Term Coverage Ratio | 0.45805216122560644 | 0.6549395490687289 | 0.7982067298005239 | 0.6626617375231053 | 0.42899106002554277 | 0.7465056317003664 |
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| Capital Expenditure Coverage Ratio | -2.089434276206323 | -2.8908653846153847 | -3.4432855280312906 | -3.0575692963752665 | -1.6211389961389961 | -3.558214747736093 |
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| EBIT Per Revenue | 0.027197637980690855 | 0.05097984452823163 | 0.08610519214473175 | 0.10646780972217057 | 0.05654594073454241 | 0.03821757902030808 |
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| Days of Sales Outstanding | 8.853768543844078 | 8.516129032258064 | 9.676838147578342 | 8.871127310596199 | 8.697451476179214 | 9.258568306593466 |
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| Days of Inventory Outstanding | 26.71314403911245 | 28.368382454958084 | 27.424481135082466 | 22.904845339982476 | 25.015249266862167 | 25.01448299090603 |
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| Days of Payables Outstanding | 21.232418202331704 | 19.491110538521003 | 20.591310207910244 | 19.44925534065638 | 21.292961876832845 | 23.29370158302459 |
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| Cash Conversion Cycle | 14.334494380624822 | 17.39340094869514 | 16.510009074750567 | 12.326717309922294 | 12.419738866208537 | 10.979349714474903 |
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| Cash Conversion Ratio | -17.44097222222222 | 1.3163309982486866 | 1.513467048710602 | 0.47463798096814236 | 0.9085745198809846 | 4.307752545027408 |
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| Free Cash Flow to Earnings | -9.09375 | 0.8609894921190894 | 1.073925501432665 | 0.31940422010757136 | 0.348120097376251 | 3.0971025841816755 |
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