Globus Maritime Limited GLBS
$ 1.38
0.73%
Annual report 2023
added 11-09-2024
Globus Maritime Limited Financial Ratios 2011-2024 | GLBS
Annual Financial Ratios Globus Maritime Limited
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 2050.6 | -1.3 | -5.2 | -294.3 | -397.7 | -218.6 | -2.2 | 646.8 | 640.8 | -27.8 | 565.1 |
P/S |
- | - | 706.7 | 1.9 | 12.0 | 60.5 | 185.5 | 238.2 | 5.7 | 78.8 | 123.7 | 71.4 | 110.1 |
EPS |
- | - | - | -18.1 | -8.7 | -1.1 | -2.5 | -3.8 | -12.8 | - | - | - | - |
EV (Enterprise Value) |
-18.8 M | 1.93 M | 30.6 B | 47.5 M | 231 M | 1.1 B | 2.62 B | 2.22 B | 154 M | 2.17 B | 3.74 B | 2.41 B | 4.03 B |
EBITDA per Share |
- | - | - | -2.74 | -8.08 | -0.45 | -1.56 | -8.5 | -92 | 42.4 | 54.2 | -276 | 90.1 |
EV/EBITDA |
1650.6 | -11.1 | -11.6 | 352.8 | 3778.7 | -999.8 | -6.3 | 198.6 | 263.8 | -34.6 | 202.7 | ||
PEG |
7.45 | -0.0 | -0.02 | 2.53 | 3.15 | 3.12 | 0.0 | -15.21 | -6.01 | 0.02 | -102.74 | ||
P/B |
- | - | 209.4 | 0.5 | 19.0 | 25.6 | 58.6 | 103.5 | 2.4 | 32.8 | 60.3 | 41.7 | 28.0 |
P/CF |
- | - | 1477.4 | -3.6 | 880.1 | 272.6 | 4080.8 | -593.6 | -1105.7 | 218.4 | 296.0 | 164.6 | -93.1 |
ROE % |
- | - | - | -41.27 | -367.96 | -8.69 | -14.73 | -47.33 | -106.09 | 5.07 | 9.41 | -150.05 | 4.95 |
ROA % |
- | - | 8.05 | -20.10 | -65.31 | -4.12 | -7.07 | -10.45 | -28.21 | 2.11 | 3.65 | -49.96 | 2.71 |
ROCE % |
- | - | - | -15.57 | -71.71 | -3.33 | -9.11 | -11.50 | -65.71 | 5.05 | 6.37 | -59.89 | 3.79 |
Current Ratio |
4.2 | 4.1 | 4.7 | 1.9 | 1.2 | 1.9 | 1.9 | 0.1 | 0.1 | 0.2 | 1.0 | 0.8 | 1.3 |
DSO |
- | - | - | - | - | - | - | 9.8 | 19.8 | 16.3 | 10.5 | 8.3 | 14.2 |
DIO |
- | - | - | - | - | - | - | 22.8 | 15.0 | 12.9 | 21.3 | 19.0 | 18.0 |
DPO |
- | - | - | - | - | - | - | 210.2 | 132.6 | 76.2 | 70.5 | 49.6 | 30.7 |
Operating Cycle |
- | - | - | - | - | - | - | 32.6 | 34.8 | 29.2 | 31.8 | 27.2 | 32.2 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | -177.6 | -97.8 | -47.0 | -38.7 | -22.3 | 1.5 |
All numbers in USD currency
Quarterly Financial Ratios Globus Maritime Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 4.7 | - | 4.3 | - | 1.9 | - | 1.5 | - | 1.2 | - | 1.9 | - | 1.9 | - | 1.9 | - | 1.9 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency