Globaltrans GLTR

Quarterly report 2023-Q4
added 08-10-2026

Globaltrans Financial Ratios 2023-2005 | GLTR

Brief overview of Globaltrans's multiples and efficiency

Current figures are compared with the company's own five-year history for 2019–2023.

The latest available valuation ratios are P/E 1.36x (median 2.53x), EV/EBITDA 0.46x (median 1.99x), P/S 0.5x (median 0.56x). On average, this basket is 46.2% below its own five-year medians. The market values the business at a discount to recent history.

Earnings yield calculated as 1/P/E is about 73.5%, showing current profit per unit of share price.

End-period return metrics are ROE 38.7%, ROA 29.6%, ROCE 37.7%. Business quality is high on return ratios, supporting the ability to create value.

Short-term solvency looks strong at ratios of 3.95x and 3.87x.

Debt ratios provide a solid cushion: debt/equity 0.15x, interest coverage 18.36x.

The cash cycle changed only slightly and ended at 20.2 days.

Valuation takeaway

Globaltrans combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.

Annual Financial Ratios Globaltrans

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	1.36	2.09	4.05	4.97	2.53	2.98	4.28	11.77	26.55	-37.18	8.81	6.21	5.46	8.59	13.21	9.57	13.88	22.27	69.21
Price Sales Ratio, P/S	0.5	0.56	0.72	0.77	0.55	0.61	0.67	0.76	0.77	0.77	0.69	0.76	0.84	1.1	1.0	0.77	1.98	2.35	2.34
Price To Book Ratio, P/B	0.53	0.78	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7
Price Earnings To Growth Ratio, PEG	0.03	0.02	0.18	-0.1	0.14	0.07	0.02	0.09	-0.11	0.3	-0.3	-0.52	0.1	0.16	-0.48	0.21	0.23	0.11	-
Operating Cash Flow Per Share	229.51	225.22	152.52	141.16	164.51	150.14	133.51	89.94	80.32	92.69	105.7	104.34	81.97	47.47	56.35	51.16	38.25	4.72	8.25
Free Cash Flow Per Share	183.19	161.18	105.28	102.32	88.88	85.42	106.25	62.29	72.16	84.12	98.35	-31.0	46.79	-10.53	29.22	12.65	13.88	-20.92	-21.66
Cash Per Share	239.89	89.99	71.95	27.86	36.49	39.89	27.78	26.71	22.96	26.0	19.15	32.73	24.43	26.64	40.58	36.48	8.19	12.9	3.69
Payout Ratio	-	-	0.69	1.57	0.8	0.92	1.22	0.5	-	-2.81	0.69	0.38	0.22	0.14	-	0.17	0.35	0.46	-
Dividend Yield	-	-	0.17	0.32	0.32	0.31	0.29	0.04	-	0.08	0.08	0.06	0.04	0.02	-	0.02	0.03	0.02	-
Current Ratio	3.95	1.22	0.99	0.81	1.4	1.05	0.89	1.06	0.79	0.55	0.81	1.22	1.21	1.29	1.39	1.08	0.59	0.88	0.89
Quick Ratio	3.87	1.18	0.96	0.76	1.26	0.99	0.83	1.0	0.73	0.52	0.77	1.19	1.17	1.27	1.36	1.05	0.59	0.87	0.87
Cash Ratio	3.24	0.71	0.63	0.33	0.54	0.52	0.42	0.47	0.32	0.2	0.26	0.47	0.51	0.53	0.73	0.51	0.12	0.28	0.1
Days Of Sales Outstanding, DSO	16.49	14.69	18.39	19.18	11.72	-	-	-	-	-	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Days Of Inventory Outstanding, DIO	7.2	5.41	5.14	5.36	10.77	5.68	4.98	3.63	4.63	4.87	3.66	3.3	2.41	2.57	2.4	1.93	0.47	0.58	2.72
Days Of Payables Outstanding, DPO	3.47	2.29	4.0	6.54	4.13	3.39	4.54	3.91	4.43	34.72	4.39	32.69	3.34	6.32	7.98	5.58	26.45	4.53	11.39
Operating Cycle	23.7	20.1	23.53	24.54	22.49	5.68	4.98	3.63	4.63	4.87	3.84	3.3	2.41	2.57	2.4	1.93	0.47	0.58	2.72
Cash Conversion Cycle	20.22	17.81	19.53	17.99	18.36	2.29	0.44	-0.28	0.2	-29.85	-0.56	-29.39	-0.93	-3.74	-5.58	-3.65	-25.97	-3.96	-8.67
Gross Profit Margin	0.45	0.43	0.34	0.31	0.39	0.33	0.27	0.18	0.17	0.2	0.23	0.28	0.3	0.29	0.25	0.25	0.31	0.16	0.17
Operating Profit Margin	0.42	0.36	0.3	0.28	0.34	0.31	0.25	0.16	0.14	0.17	0.2	0.25	0.25	0.24	0.23	0.24	0.19	0.09	0.16
Pretax Profit Margin	0.45	0.35	0.27	0.24	0.31	0.29	0.24	0.12	0.08	0.04	0.15	0.19	0.23	0.21	0.13	0.12	0.2	0.13	0.05
Net Profit Margin	0.37	0.27	0.18	0.15	0.22	0.2	0.16	0.06	0.03	-0.02	0.08	0.12	0.15	0.13	0.08	0.08	0.14	0.11	0.03
Effective Tax Rate	0.18	0.25	0.22	0.27	0.24	0.23	0.25	0.28	0.22	0.79	0.26	0.24	0.21	0.2	0.2	0.18	0.23	0.19	0.25
Return On Assets, ROA	0.3	0.23	0.12	0.11	0.21	0.19	0.16	0.06	0.02	-0.02	0.06	0.09	0.2	0.12	0.07	0.09	0.09	0.08	0.03
Return On Equity, ROE	0.39	0.37	0.26	0.23	0.41	0.37	0.27	0.09	0.04	-0.03	0.13	0.18	0.31	0.24	0.14	0.24	0.34	0.28	0.11
Return On Capital Employed, ROCE	0.38	0.39	0.25	0.23	0.37	0.35	0.3	0.16	0.14	0.18	0.19	0.21	0.39	0.27	0.25	0.36	0.18	0.1	0.19
Net Income Per Ebt	0.82	0.76	0.67	0.63	0.7	0.69	0.67	0.53	0.36	-0.51	0.53	0.63	0.67	0.63	0.58	0.66	0.72	0.81	0.75
Ebt Per Ebit	1.07	0.97	0.9	0.87	0.93	0.95	0.94	0.78	0.58	0.24	0.74	0.77	0.92	0.84	0.58	0.5	1.06	1.4	0.29
Ebit Per Revenue	0.42	0.36	0.3	0.28	0.34	0.31	0.25	0.16	0.14	0.17	0.2	0.25	0.25	0.24	0.23	0.24	0.19	0.09	0.16
Debt Ratio	0.12	0.19	0.29	0.33	0.28	0.26	0.21	0.21	0.25	0.32	0.34	0.36	0.25	0.34	0.36	0.4	0.59	0.64	0.64
Debt Equity Ratio	0.15	0.31	0.62	0.68	0.56	0.49	0.36	0.35	0.44	0.66	0.69	0.74	0.39	0.69	0.74	1.05	2.17	2.13	2.39
Long Term Debt To Capitalization	0.07	0.12	0.26	0.31	0.29	0.25	0.17	0.17	0.19	0.19	0.33	0.37	0.18	0.3	0.33	0.42	0.59	0.56	0.63
Total Debt To Capitalization	0.13	0.23	0.38	0.41	0.36	0.33	0.27	0.26	0.31	0.4	0.41	0.43	0.28	0.41	0.42	0.51	0.68	0.68	0.7
Interest Coverage	18.36	13.19	8.8	7.72	12.87	15.24	9.79	4.75	3.24	3.76	3.97	5.52	12.04	7.91	5.53	6.17	2.21	1.24	1.97
Cash Flow To Debt Ratio	2.66	1.95	0.87	0.79	1.04	1.14	1.46	0.99	0.71	0.59	0.6	0.53	1.22	0.47	0.5	0.39	0.28	0.05	0.09
Company Equity Multiplier	1.31	1.63	2.16	2.1	1.96	1.92	1.72	1.66	1.77	2.06	2.03	2.04	1.56	2.01	2.07	2.61	3.69	3.33	3.74
Receivables Turnover	22.13	24.84	19.85	19.03	31.14	-	-	-	-	-	2022.4	64225241497	32610737005.28	105741171762.64	21911384074.67	38124385209.81	7432095106.5	7340837818	21632457500.67
Payables Turnover	105.11	159.3	91.29	55.79	88.48	107.54	80.42	93.29	82.33	10.51	83.05	11.16	109.34	57.78	45.72	65.39	13.8	80.55	32.03
Inventory Turn Over	50.67	67.53	71.04	68.11	33.89	64.21	73.26	100.54	78.78	74.96	99.82	110.67	151.32	141.87	151.79	188.71	771.87	633.17	134.19
Fixed Asset Turnover	1.34	1.15	0.83	0.8	1.16	1.15	1.21	1.06	0.98	0.96	1.07	0.93	1.57	1.24	1.28	1.58	0.79	1.18	1.45
Asset Turnover	0.8	0.86	0.68	0.7	0.95	0.95	1.01	0.89	0.83	0.77	0.81	0.72	1.3	0.91	0.92	1.17	0.65	0.8	0.88
Operating Cash Flow Sales Ratio	0.39	0.43	0.37	0.37	0.31	0.31	0.31	0.23	0.21	0.24	0.25	0.27	0.23	0.18	0.19	0.13	0.26	0.04	0.07
Free Cash Flow Operating Cash Flow Ratio	0.8	0.72	0.69	0.72	0.54	0.57	0.8	0.69	0.9	0.91	0.93	-0.3	0.57	-0.22	0.52	0.25	0.36	-4.43	-2.62
Cash Flow Coverage Ratios	2.66	1.95	0.87	0.79	1.04	1.14	1.46	0.99	0.71	0.59	0.6	0.53	1.22	0.47	0.5	0.39	0.28	0.05	0.09
Short Term Coverage Ratios	5.31	3.46	1.99	2.31	4.03	3.37	3.28	2.44	1.54	0.91	2.24	2.39	2.81	1.28	1.45	1.2	0.88	0.12	0.31
Capital Expenditure Coverage Ratio	4.95	3.52	3.23	3.63	2.18	2.32	4.9	3.25	9.84	10.81	14.37	0.77	2.33	0.82	2.08	1.33	1.57	0.18	0.28
Dividend Paid And Capex Coverage Ratio	4.95	3.52	1.56	1.07	0.98	0.97	1.2	2.25	9.84	3.0	3.48	0.68	1.74	0.76	2.08	1.17	1.2	0.15	0.28
Dividend Payout Ratio	-	-	0.69	1.57	0.8	0.92	1.22	0.5	-	-2.81	0.69	0.38	0.22	0.14	-	0.17	0.35	0.46	-
Price To Free Cash Flows Ratio, P/FCF	1.61	1.83	2.8	2.88	3.31	3.45	2.77	4.73	4.08	3.5	2.99	-9.5	6.29	-27.96	10.08	23.29	21.22	-14.08	-13.59
Price To Operating Cash Flows Ratio, P/OCF	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.43	35.68
Price Cash Flow Ratio, P/CF	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.43	35.68
Enterprise Value Multiple, EV	0.46	1.36	2.66	3.02	1.99	2.16	2.46	3.88	4.65	6.35	3.95	3.97	3.35	4.89	5.77	5.03	8.13	12.55	20.01
Price Fair Value, P/FV	0.53	0.78	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7

All numbers in RUB currency

Quarterly Financial Ratios Globaltrans

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	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	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	1.31	1.31	2.95	1.48	2.56	1.26	1.94	1.96	2.61	2.23	88	2.71	298	8.02	298	6.13	230	4.18	0.146	2.71	2.37	2.37	2.97	2.97	2.99	2.99	4.09	4.09	4.5	4.5	9.11	9.11	16.6	16.6	38.6	38.6	18.5	18.5	-6.32	-6.32	9.58	9.58	11.8	11.6	-	-	-	-	-	-	-
Price Sales Ratio, P/S	1.91	1.91	1.09	1.99	1.06	2.02	0.59	2.28	0.67	2.17	93.7	2.56	122	3.28	122	3.19	120	2.97	0.104	2.2	2.23	2.23	2.43	2.43	2.42	2.42	2.64	2.64	2.76	2.76	2.86	2.86	3.22	3.22	3.08	3.08	3.09	3.1	3.13	3.13	3	3	3.06	3.01	-	-	-	-	-	-	-
Price To Book Ratio, P/B	0.438	0.438	1.14	0.526	1.08	0.639	0.72	0.778	1.06	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	0.097	-	-0.097	-	0.022	-	0.145	-	0.001	-0.908	0.0	-3.06	0.002	-3.04	0.002	-2.34	-0.043	0.0	-0.219	-	0.094	-	5.63	-	0.081	-	0.403	-	0.044	-	0.11	-73.7	0.126	-	-0.742	-	-0.138	-	0.025	-	0.412	-5.38	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	69.9	69.9	57.3	57.3	57.5	57.5	52.1	52.1	60.6	60.6	1.29	49.3	0.653	27	-	37.2	-	33.4	-	36.7	45.5	45.5	38.5	38.5	36.6	36.6	35.7	35.7	31	31	27	27	17.9	18	19.3	19.3	22.4	22.4	22.6	22.6	23.7	23.7	25.4	25.7	-	-	-	-	-	-	-
Free Cash Flow Per Share	58.7	58.7	46.1	46.1	45.5	45.5	30.4	30.4	50.2	50.2	0.939	36.8	0.354	15.9	-	27.1	-	24.1	-	18.7	25.7	25.7	14.5	14.5	28.2	28.2	27.9	27.9	25.2	25.2	18.4	18.4	12.7	12.8	15.3	15.3	20.8	20.8	19.8	19.8	22.3	22.3	23.7	24.1	-	-	-	-	-	-	-
Cash Per Share	339	339	240	240	174	174	90	90	66.9	66.9	0.072	71.9	0.024	24.5	0.028	27.9	0.024	23.8	36.5	36.5	54.5	54.5	39.9	39.9	34.7	34.7	27.8	27.8	49.1	49.1	26.7	26.7	18	18	23	23	22.5	22.5	26	26	23.4	24.4	19.2	19.1	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.001	0.038	0.001	0.048	-	0.079	-	0.079	-	0.079	0.079	0.079	0.078	0.078	0.076	0.076	0.076	0.076	0.067	0.067	-	-	0.021	0.021	-	-	-	-	0.0	0.0	0.038	0.038	0.003	0.075	-	-	-	-	-	-	-
Current Ratio	6.87	6.87	3.95	3.95	2.38	2.38	1.22	1.22	1.02	1.02	0.989	0.989	0.764	0.764	0.809	0.809	1.09	1.09	1.4	1.4	1.36	1.36	1.05	1.05	1.2	1.2	0.891	0.891	1.28	1.28	1.06	1.06	0.772	0.772	0.79	0.79	0.788	0.788	0.552	0.552	0.456	0.456	0.811	0.811	0.859	1.22	1.21	1.34	1.29	1.42	1.39
Quick Ratio	6.77	6.77	3.87	3.87	2.32	2.32	1.18	1.18	0.977	0.977	0.955	0.955	0.719	0.719	0.762	0.762	0.967	0.967	1.26	1.26	1.28	1.28	0.986	0.986	1.12	1.12	0.826	0.826	1.21	1.21	1	1	0.713	0.713	0.734	0.734	0.737	0.737	0.521	0.521	0.428	0.428	0.766	0.766	0.821	1.19	1.17	1.31	1.27	1.39	1.36
Cash Ratio	6.04	6.04	3.24	3.24	1.9	1.9	0.706	0.706	0.604	0.604	0.629	0.629	0.281	0.281	0.335	0.335	0.358	0.358	0.536	0.536	0.779	0.779	0.519	0.519	0.65	0.65	0.419	0.419	0.824	0.824	0.47	0.47	0.263	0.263	0.316	0.316	0.308	0.308	0.196	0.196	0.188	0.188	0.264	0.264	0.348	0.467	0.513	0.434	0.528	0.277	0.733
Days Of Sales Outstanding, DSO	17.1	17.1	16.1	16.1	15.8	15.8	14.9	14.9	18.2	18.2	-	16.2	0.861	23.2	-	19.6	-	17.5	-	11.5	-	9.97	-	9.94	-	8.77	-	9.98	-	8.87	-	10.5	-	13.8	-	13.3	-	15.9	-	14.6	0.0	12.3	0.198	12.3	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	6.48	6.48	7.26	7.26	5.53	5.53	5.43	5.43	4.95	4.95	0.184	5.01	0.195	5.24	0.194	5.27	0.416	11.2	0.464	10.3	6.3	6.3	5.94	5.94	4.82	4.82	5.16	5.16	4.6	4.6	3.62	3.62	4.89	4.89	4.79	4.79	4.5	4.5	5.04	5.04	4.18	4.36	4.13	4.04	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	6.41	6.41	3.5	3.5	2.98	2.98	2.3	2.3	2.61	2.61	0.143	3.9	0.184	4.93	0.237	6.43	0.242	6.51	0.178	3.93	3.99	3.99	3.55	3.55	4.28	4.28	4.7	4.7	4.04	4.04	3.9	3.9	6.04	6.04	4.58	4.58	4.71	4.71	35.9	4.9	5.01	5.22	4.96	4.88	-	-	-	-	-	-	-
Operating Cycle	23.6	23.6	23.4	23.4	21.3	21.3	20.3	20.3	23.1	23.1	0.184	21.2	1.06	28.4	0.194	24.9	0.416	28.7	0.464	21.8	6.3	16.3	5.94	15.9	4.82	13.6	5.16	15.1	4.6	13.5	3.62	14.2	4.89	18.7	4.79	18.1	4.5	20.4	5.04	19.6	4.18	16.7	4.32	16.3	-	-	-	-	-	-	-
Cash Conversion Cycle	17.1	17.1	19.9	19.9	18.4	18.4	18	18	20.5	20.5	0.041	17.3	0.872	23.5	-0.043	18.5	0.174	22.2	0.287	17.8	2.32	12.3	2.39	12.3	0.536	9.3	0.46	10.4	0.557	9.42	-0.281	10.3	-1.15	12.7	0.207	13.6	-0.212	15.7	-30.9	14.7	-0.83	11.5	-0.635	11.4	-	-	-	-	-	-	-
Gross Profit Margin	0.465	0.465	0.463	0.463	0.431	0.431	0.425	0.425	0.433	0.433	0.407	0.405	0.259	0.255	0.259	0.283	0.284	0.338	0.343	0.367	0.393	0.393	0.368	0.368	0.361	0.361	0.32	0.32	0.283	0.283	0.235	0.235	0.188	0.188	0.206	0.206	0.208	0.208	0.219	0.219	0.244	0.244	0.25	0.25	-	-	-	-	-	-	-
Operating Profit Margin	0.402	0.402	0.404	0.404	0.377	0.377	0.372	0.372	0.379	0.379	0.342	0.366	0.181	0.206	0.181	0.253	0.233	0.296	0.281	-0.35	0.354	0.354	0.308	0.308	0.312	0.312	0.265	0.265	0.251	0.251	0.174	0.174	0.136	0.136	0.103	0.103	0.153	0.153	-0.026	-0.026	0.184	0.184	0.183	0.183	-	-	-	-	-	-	-
Pretax Profit Margin	0.458	0.458	0.424	0.424	0.476	0.476	0.355	0.355	0.347	0.347	0.339	0.339	0.172	0.172	0.172	0.222	0.222	0.265	0.265	0.297	0.329	0.329	0.289	0.289	0.298	0.298	0.242	0.242	0.228	0.228	0.145	0.145	0.095	0.095	0.071	0.071	0.098	0.098	-0.061	-0.061	0.138	0.138	0.131	0.132	-	-	-	-	-	-	-
Net Profit Margin	0.365	0.365	0.336	0.336	0.402	0.402	0.291	0.291	0.244	0.244	0.266	0.236	0.102	0.102	0.102	0.13	0.13	0.178	0.178	0.204	0.235	0.235	0.204	0.204	0.203	0.203	0.162	0.162	0.153	0.153	0.079	0.079	0.048	0.048	0.02	0.02	0.042	0.042	-0.124	-0.124	0.078	0.078	0.065	0.065	-	-	-	-	-	-	-
Effective Tax Rate	0.203	0.203	0.208	0.208	0.154	0.154	0.23	0.23	0.266	0.266	0.214	0.214	0.245	0.245	0.245	0.298	0.298	0.25	0.25	0.249	0.229	0.229	0.221	0.221	0.241	0.241	0.261	0.261	0.231	0.231	0.294	0.294	0.246	0.246	0.268	0.268	0.192	0.192	-0.529	-0.529	0.232	0.232	0.292	0.291	-	-	-	-	-	-	-
Return On Assets, ROA	0.069	0.069	0.296	0.068	0.288	0.088	0.226	0.061	0.214	0.059	1.38	0.045	0.447	0.017	0.449	0.022	0.584	0.032	0.908	0.049	0.057	0.057	0.049	0.049	0.054	0.054	0.042	0.042	0.036	0.036	0.018	0.018	0.01	0.01	0.004	0.004	0.009	0.009	-0.023	-0.023	0.015	0.015	0.012	0.012	-	-	-	-	-	-	-
Return On Equity, ROE	0.084	0.084	0.387	0.089	0.414	0.127	0.369	0.099	0.408	0.112	2.98	0.097	0.987	0.037	0.943	0.046	1.15	0.063	1.78	0.096	0.112	0.112	0.093	0.093	0.095	0.095	0.072	0.072	0.063	0.063	0.031	0.031	0.018	0.018	0.007	0.007	0.016	0.016	-0.048	-0.048	0.031	0.03	0.024	0.025	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.082	0.082	0.211	0.091	0.28	0.096	0.236	0.098	0.348	0.114	2.18	0.086	0.939	0.04	0.936	0.05	1.19	0.061	1.63	-0.096	0.099	0.099	0.086	0.086	0.094	0.094	0.081	0.081	0.068	0.068	0.047	0.047	0.033	0.033	0.026	0.025	0.038	0.038	-0.007	-0.007	0.047	0.046	0.039	0.04	-	-	-	-	-	-	-
Net Income Per Ebt	0.797	0.797	0.792	0.792	0.846	0.846	0.819	0.819	0.702	0.702	0.786	0.697	0.595	0.595	0.595	0.586	0.586	0.67	0.67	0.685	0.713	0.713	0.708	0.708	0.681	0.681	0.668	0.668	0.672	0.672	0.541	0.541	0.51	0.51	0.282	0.282	0.426	0.426	2.02	2.02	0.568	0.568	0.493	0.495	-	-	-	-	-	-	-
Ebt Per Ebit	1.14	1.14	1.05	1.05	1.26	1.26	0.954	0.954	0.915	0.915	0.992	0.927	0.951	0.835	0.951	0.878	0.954	0.897	0.944	-0.849	0.93	0.93	0.938	0.938	0.955	0.955	0.911	0.911	0.91	0.91	0.838	0.838	0.699	0.699	0.684	0.684	0.639	0.639	2.34	2.34	0.749	0.749	0.717	0.718	-	-	-	-	-	-	-
Ebit Per Revenue	0.402	0.402	0.404	0.404	0.377	0.377	0.372	0.372	0.379	0.379	0.342	0.366	0.181	0.206	0.181	0.253	0.233	0.296	0.281	-0.35	0.354	0.354	0.308	0.308	0.312	0.312	0.265	0.265	0.251	0.251	0.174	0.174	0.136	0.136	0.103	0.103	0.153	0.153	-0.026	-0.026	0.184	0.184	0.183	0.183	-	-	-	-	-	-	-
Debt Ratio	0.071	0.071	0.118	0.125	0.173	0.181	0.187	0.204	0.246	0.246	0.289	0.289	0.327	0.327	0.326	0.326	0.305	0.305	0.285	0.285	0.281	0.281	0.258	0.258	0.216	0.24	0.211	0.211	0.253	0.253	0.208	0.208	0.255	0.255	0.248	0.245	0.292	0.292	0.318	0.316	0.364	0.364	0.338	0.339	0.4	0.364	0.248	0.222	0.343	0.248	0.355
Debt Equity Ratio	0.085	0.085	0.154	0.163	0.249	0.26	0.306	0.333	0.468	0.468	0.623	0.623	0.722	0.722	0.683	0.683	0.6	0.6	0.558	0.558	0.551	0.551	0.494	0.494	0.382	0.424	0.364	0.364	0.442	0.442	0.346	0.346	0.447	0.447	0.439	0.434	0.551	0.551	0.655	0.651	0.735	0.735	0.686	0.69	0.906	0.743	0.386	0.39	0.689	0.459	0.736
Long Term Debt To Capitalization	0.045	0.045	0.071	0.079	0.11	0.119	0.118	0.138	0.175	0.175	0.26	0.26	0.323	0.323	0.31	0.31	0.297	0.297	0.293	0.293	0.286	0.286	0.246	0.246	0.213	0.233	0.168	0.168	0.22	0.22	0.171	0.171	0.198	0.198	0.193	0.191	0.257	0.257	0.189	0.189	0.239	0.239	0.335	0.336	0.389	0.366	0.179	0.208	0.303	0.224	0.326
Total Debt To Capitalization	0.079	0.079	0.133	0.14	0.199	0.206	0.234	0.25	0.319	0.319	0.384	0.384	0.419	0.419	0.406	0.406	0.375	0.375	0.358	0.358	0.355	0.355	0.331	0.331	0.277	0.298	0.267	0.267	0.306	0.306	0.257	0.257	0.309	0.309	0.305	0.303	0.355	0.355	0.396	0.394	0.424	0.424	0.407	0.408	0.475	0.426	0.278	0.28	0.408	0.314	0.424
Interest Coverage	-	-	-	-	-	-	-	-	-	-	10.5	-	4.97	-	4.97	-	6.38	-	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	1.22	1.22	0.664	0.627	0.502	0.481	0.45	0.414	0.437	0.437	7.34	0.281	3.61	0.149	-	0.207	-	0.2	-	0.231	0.297	0.297	0.292	0.292	0.37	0.334	0.391	0.391	0.271	0.271	0.296	0.296	0.159	0.159	0.17	0.17	0.167	0.167	0.143	0.144	0.129	0.124	0.143	0.145	-	-	-	-	-	-	-
Company Equity Multiplier	1.21	1.21	1.31	1.31	1.44	1.44	1.63	1.63	1.91	1.91	2.16	2.16	2.21	2.21	2.1	2.1	1.97	1.97	1.96	1.96	1.96	1.96	1.92	1.92	1.77	1.77	1.72	1.72	1.75	1.75	1.66	1.66	1.75	1.75	1.77	1.77	1.88	1.88	2.06	2.06	2.02	2.02	2.03	2.03	2.27	2.04	1.56	1.76	2.01	1.85	2.07
Receivables Turnover	5.27	5.27	5.58	5.58	5.69	5.69	6.05	6.05	4.95	4.95	-	5.57	105	3.88	-	4.59	-	5.14	-	7.83	-	9.03	-	9.06	-	10.3	-	9.02	-	10.2	-	8.54	-	6.52	-	6.74	-	5.66	-	6.17	8.77 B	7.29	455	7.32	-	-	-	-	-	-	-
Payables Turnover	14	14	25.7	25.7	30.2	30.2	39.1	39.1	34.4	34.4	629	23.1	489	18.2	379	14	371	13.8	506	22.9	22.6	22.6	25.4	25.4	21	21	19.2	19.2	22.3	22.3	23.1	23.1	14.9	14.9	19.6	19.6	19.1	19.1	2.51	18.4	18	17.2	18.2	18.4	-	-	-	-	-	-	-
Inventory Turn Over	13.9	13.9	12.4	12.4	16.3	16.3	16.6	16.6	18.2	18.2	489	18	461	17.2	463	17.1	216	8.05	194	8.77	14.3	14.3	15.1	15.1	18.7	18.7	17.5	17.5	19.6	19.6	24.9	24.9	18.4	18.4	18.8	18.8	20	20	17.9	17.9	21.5	20.7	21.8	22.3	-	-	-	-	-	-	-
Fixed Asset Turnover	0.362	0.362	0.338	0.339	0.327	0.328	0.28	0.283	0.301	0.302	6.4	0.237	5.01	0.186	5.04	0.193	5.21	0.21	6.19	0.291	0.298	0.301	0.287	0.29	0.316	0.319	0.308	0.308	0.294	0.295	0.28	0.28	0.242	0.243	0.247	0.244	0.251	0.251	0.236	0.236	0.254	0.243	0.24	0.245	-	-	-	-	-	-	-
Asset Turnover	0.19	0.19	0.202	0.202	0.22	0.22	0.209	0.209	0.241	0.241	5.19	0.19	4.37	0.162	4.39	0.168	4.49	0.181	5.1	0.24	0.243	0.243	0.238	0.238	0.265	0.265	0.258	0.258	0.236	0.236	0.234	0.234	0.207	0.207	0.208	0.206	0.207	0.207	0.189	0.189	0.194	0.186	0.183	0.187	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.453	0.453	0.387	0.387	0.395	0.395	0.403	0.403	0.446	0.446	0.409	0.429	0.27	0.3	-	0.403	-	0.337	-	0.275	0.344	0.344	0.317	0.317	0.301	0.301	0.321	0.321	0.29	0.29	0.263	0.263	0.196	0.196	0.202	0.202	0.235	0.235	0.24	0.24	0.242	0.242	0.263	0.263	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.84	0.84	0.805	0.805	0.792	0.792	0.584	0.584	0.829	0.829	0.73	0.746	0.543	0.588	-	0.729	-	0.721	-	0.509	0.566	0.566	0.376	0.376	0.771	0.771	0.782	0.782	0.812	0.812	0.682	0.682	0.71	0.71	0.791	0.791	0.93	0.93	0.874	0.874	0.94	0.94	0.936	0.936	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	1.22	1.22	0.664	0.627	0.502	0.481	0.45	0.414	0.437	0.437	7.34	0.281	3.61	0.149	-	0.207	-	0.2	-	0.231	0.297	0.297	0.292	0.292	0.37	0.334	0.391	0.391	0.271	0.271	0.296	0.296	0.159	0.159	0.17	0.17	0.167	0.167	0.143	0.144	0.129	0.124	0.143	0.145	-	-	-	-	-	-	-
Short Term Coverage Ratios	2.68	2.68	1.32	1.32	1	1	0.801	0.801	0.801	0.801	16.8	0.644	10.6	0.439	-	0.608	-	0.677	-	0.899	1.09	1.09	0.863	0.863	1.27	1.18	0.878	0.878	0.75	0.75	0.732	0.732	0.356	0.356	0.371	0.371	0.447	0.447	0.222	0.224	0.225	0.216	0.538	0.546	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	6.24	6.24	5.12	5.12	4.8	4.8	2.4	2.4	5.84	5.84	3.71	3.94	2.19	2.43	-	3.69	-	3.58	-	2.04	2.3	2.3	1.6	1.6	4.37	4.37	4.58	4.58	5.33	5.33	3.14	3.14	3.45	3.45	4.78	4.78	14.2	14.2	7.92	7.92	16.6	16.6	15.6	15.6	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	6.24	6.24	5.12	5.12	4.8	4.8	2.4	2.4	5.84	5.84	1.95	2.07	0.967	1.07	-	1.11	-	1.02	-	0.889	1.06	1.06	0.819	0.819	1.19	1.19	1.18	1.18	1.22	1.22	3.14	3.14	1.57	1.57	4.78	4.78	14.2	14.2	7.9	7.9	1.89	1.89	10.4	1.09	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	5.02	5.02	6.39	6.39	6.47	6.47	9.69	9.69	5.87	5.87	314	8.01	831	18.6	-	10.9	-	12.2	-	15.8	11.4	11.4	20.4	20.4	10.4	10.4	10.5	10.5	11.7	11.7	16	16	23.1	23.1	19.3	19.3	14.1	14.2	14.9	14.9	13.2	13.2	12.4	12.2	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	0.312	0.312	1.65	2.03	1.6	3.55	1.07	5.74	1.51	6.65	211	8.73	414	16.8	674	13.6	515	11.5	0.544	8.34	7.42	7.42	8.73	8.73	8.08	8.08	9.54	9.54	10.9	10.9	13.8	13.8	18.9	18.9	18.3	18.3	17.5	17.5	19.1	19.1	17.2	17.5	17.8	17.5	-	-	-	-	-	-	-
Price Fair Value, P/FV	0.438	0.438	0.526	0.526	0.639	0.639	0.778	0.778	0.996	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Globaltrans, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Transport logistics industry

Issuer	Price	% 24h	Market Cap	Country
Whoosh \| Вуш Холдинг WUSH	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
Делимобиль DELI	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
Транспортная группа FESCO FESH	-	-	-	Russia
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
НКХП NKHP	-	-	-	Russia
НМТП NMTP	-	-	-	Russia
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Schneider National SNDR	$ 35.04	2.94 %	$ 6.14 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
ZTO Express (Cayman) ZTO	$ 20.95	0.19 %	$ 16.7 B	China
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 99.72	0.51 %	$ 38.5 B	Mexico
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 208.17	0.02 %	$ 105 T	Mexico
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Air T AIRT	$ 31.75	1.67 %	$ 85.8 M	USA
ArcBest Corporation ARCB	$ 141.12	2.75 %	$ 3.22 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
C.H. Robinson Worldwide CHRW	$ 147.64	1.09 %	$ 17.8 B	USA
Covenant Logistics Group CVLG	$ 35.05	2.16 %	$ 899 M	USA
Cryoport CYRX	$ 15.81	0.19 %	$ 792 M	USA
DHT Holdings DHT	$ 20.87	3.32 %	$ 3.35 B	Jersey
Expeditors International of Washington EXPD	$ 188.8	0.89 %	$ 25.6 B	USA
FedEx Corporation FDX	$ 322.52	2.45 %	$ 76.4 B	USA
Forward Air Corporation FWRD	$ 17.89	9.69 %	$ 550 M	USA
Golar LNG Limited GLNG	$ 52.12	0.25 %	$ 5.38 B	Bermuda
Global Ship Lease GSL	$ 46.4	1.44 %	$ 1.67 B	Britain
Heartland Express HTLD	$ 12.44	0.65 %	$ 969 M	USA
Hub Group HUBG	$ 36.68	0.38 %	$ 2.22 M	USA
J.B. Hunt Transport Services JBHT	$ 273.77	2.81 %	$ 26.6 B	USA
Knight-Swift Transportation Holdings KNX	$ 71.99	3.93 %	$ 11.7 B	USA
Landstar System LSTR	$ 177.92	2.06 %	$ 6.18 B	USA
Marten Transport, Ltd. MRTN	$ 14.4	1.69 %	$ 1.17 B	USA
Old Dominion Freight Line ODFL	$ 185.87	0.06 %	$ 39.1 B	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Radiant Logistics RLGT	$ 8.44	0.36 %	$ 396 M	USA
Saia SAIA	$ 357.94	3.51 %	$ 9.57 B	USA
SFL Corporation Ltd. SFL	$ 12.86	1.9 %	$ 1.71 B	Bermuda
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
TFI International TFII	$ 137.11	3.16 %	$ 11.4 B	Canada
Universal Logistics Holdings ULH	$ 19.01	2.92 %	$ 500 M	USA
United Parcel Service UPS	$ 102.29	0.48 %	$ 86.8 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA
Werner Enterprises WERN	$ 40.04	4.0 %	$ 2.43 B	USA
XPO Logistics XPO	$ 193.1	4.5 %	$ 22.8 B	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA

Globaltrans Financial Ratios 2023-2005 | GLTR

Brief overview of Globaltrans's multiples and efficiency

Valuation takeaway

Annual Financial Ratios Globaltrans

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV