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Global Partners LP GLP
$ 51.68 2.22%

Quarterly report 2023-Q2
added 08-04-2023

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Global Partners LP Financial Ratios 2011-2024 | GLP

Annual Financial Ratios Global Partners LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 19.1 6.3 10.0 -3.5 12.0 9.2 26.0 19.3 26.3

P/S

- - - 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0

EPS

- - - 0.8 3.0 1.7 -5.9 1.1 4.0 1.4 1.7 0.9

EV (Enterprise Value)

2.37 B 2.29 B 2.04 B 3.02 B 2.57 B 2.5 B 2.85 B 2.49 B 2.46 B 3.07 B 2.79 B 2.05 B

EBITDA per Share

- - - 6.82 8.95 6.7 -1.2 7.13 9.17 5.79 4.83 3.88

EV/EBITDA

15.0 2.6 8.0 5.9 7.4 -49.1 7.3 6.6 12.5 13.4 15.8

PEG

- 0.04 -0.29 0.08 -0.08 0.01 -0.18 0.05 -2.21 0.21 -0.61

P/B

- - - 1.5 1.3 1.5 1.7 0.8 1.7 2.4 2.1 1.6

P/CF

- - - 59.3 6.6 2.0 -3.6 -17.1 4.2 5.9 4.8 -15.0

ROE %

45.94 11.52 20.63 7.81 20.81 14.90 -50.12 6.28 18.03 9.28 10.77 6.03

ROA %

11.46 2.15 4.02 1.28 4.29 2.53 -7.78 1.64 5.62 1.77 2.02 1.02

ROCE %

58.38 26.95 38.80 6.14 10.71 7.25 -8.63 5.55 12.44 5.84 6.62 4.65

Current Ratio

1.3 1.2 1.2 1.3 1.5 1.3 1.3 1.5 1.4 1.4 1.4 1.8

DSO

8.6 8.8 14.0 11.7 9.8 17.2 18.8 11.1 9.8 12.8 14.5 15.3

DIO

11.0 13.0 20.0 13.2 11.7 15.4 24.8 14.6 7.4 10.9 13.4 16.6

DPO

9.1 8.2 14.0 11.0 9.4 13.7 15.2 11.4 10.0 14.9 16.0 14.4

Operating Cycle

19.6 21.8 34.1 25.0 21.5 32.6 43.6 25.7 17.1 23.7 27.9 31.9

Cash Conversion Cycle

10.6 13.6 20.1 14.0 12.2 18.9 28.4 14.3 7.1 8.9 11.8 17.5

All numbers in USD currency

Quarterly Financial Ratios Global Partners LP

2023-Q2 2023-Q1 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

- - - - - - - - - - 0.06 0.48 2.19 0.05 -0.08 0.38 0.37 0.15 1.49 -0.44 0.19 1.74 0.55 0.44 0.07 0.68 -1.94 -3.54 -0.22 -0.21 -0.07 0.16 0.15 0.92 0.93 1.5 -0.5 2.04 1.2 0.91 0.15 -0.83 0.81 0.24 0.67 -0.06 - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

38.90 39.29 26.32 32.62 18.32 20.61 7.80 8.69 6.07 19.18 20.63 19.55 19.16 6.94 7.83 18.57 12.45 10.58 20.89 15.08 21.71 21.03 15.03 -6.41 -40.66 -43.13 -50.79 -32.84 -1.14 1.90 7.13 7.13 5.87 4.69 - - - - - - - - - 0.59 1.18 1.18 - 0.59 - -

ROA %

9.89 9.45 5.68 6.94 3.48 3.93 1.54 1.72 1.18 3.73 4.02 3.82 3.64 1.15 1.28 3.47 2.36 2.10 4.29 2.92 4.14 3.98 2.53 -0.82 -6.13 -6.51 -7.78 -4.92 0.05 0.62 1.73 1.73 1.43 1.14 - - - - - - - - - 0.10 0.20 0.20 - 0.10 - -

ROCE %

52.57 54.47 38.81 48.86 30.08 36.30 19.19 25.79 23.85 37.93 38.80 36.72 39.72 27.69 30.39 42.40 32.93 30.22 39.65 31.91 39.06 39.87 26.82 -6.86 -49.33 -52.65 -27.02 -22.47 15.77 16.34 15.16 24.73 29.75 26.16 21.27 30.59 30.34 34.18 9.87 14.04 8.89 11.60 12.84 15.95 14.89 10.49 10.40 3.11 2.16 5.13

Current Ratio

1.4 1.4 1.3 1.3 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

10.3 10.4 - 4.2 4.5 9.5 - 9.8 9.2 9.7 9.4 10.1 14.1 11.3 11.3 11.6 10.8 11.4 9.3 8.8 9.8 12.2 15.9 17.6 18.2 16.9 16.6 18.9 17.9 19.1 13.1 11.4 10.6 11.8 11.8 10.3 9.1 10.2 13.1 14.1 13.1 11.3 12.4 13.8 16.2 15.1 13.8 15.1 16.6 -

DIO

9.3 11.4 - 4.5 4.6 10.8 - 13.2 14.1 16.2 - 18.5 28.5 15.6 - 13.4 12.3 13.5 - 10.6 11.8 12.7 - 15.9 16.4 18.7 - 25.1 23.6 25.6 - 15.2 14.0 11.8 - 7.9 6.9 8.4 - 12.1 11.2 10.0 - 12.8 15.1 15.1 - 16.3 18.0 -

DPO

8.7 9.8 - 5.8 4.2 8.7 - 8.2 7.1 8.4 - 10.0 15.4 10.8 - 11.1 10.2 11.0 - 8.5 9.5 10.7 - 14.2 14.6 13.6 - 15.4 14.5 17.6 - 11.9 10.9 12.3 - 10.7 9.3 11.4 - 16.5 15.2 12.7 - 15.3 18.1 15.5 - 14.1 15.6 -

Operating Cycle

19.6 21.8 - 8.8 9.1 20.4 - 23.0 23.4 25.9 9.4 28.6 42.6 26.8 11.3 25.1 23.1 25.0 9.3 19.4 21.6 24.9 15.9 33.6 34.6 35.5 16.6 44.0 41.5 44.7 13.1 26.6 24.6 23.6 11.8 18.2 16.0 18.6 13.1 26.2 24.3 21.2 12.4 26.5 31.4 30.2 13.8 31.4 34.6 -

Cash Conversion Cycle

10.9 12.0 - 3.0 4.9 11.6 - 14.8 16.2 17.4 9.4 18.6 27.2 16.0 11.3 13.9 12.9 13.9 9.3 10.9 12.1 14.2 15.9 19.3 20.0 22.0 16.6 28.6 27.0 27.2 13.1 14.8 13.7 11.2 11.8 7.5 6.7 7.2 13.1 9.7 9.1 8.5 12.4 11.2 13.3 14.7 13.8 17.2 19.0 -

All numbers in USD currency