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Global Ship Lease Financial Ratios 2025-2008 | GSL
Brief overview of Global Ship Lease's financial ratios
Current figures are compared with the company's own five-year history for 2012–2020.
Key multiples at the end of the period are P/E 5.13x (median 6.64x), EV/EBITDA 1.41x (median 1.95x), P/S 0.75x (median 0.45x). Multiples are on average 68.1% above their own medians. A substantial share of positive expectations may already be priced in.
The 1/P/E calculation produces a 19.5% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE 23.1%, ROA 14.6%, ROCE 17%. Profitability forms a strong profile, with capital and assets producing substantial returns.
The cash conversion cycle lengthened from 1 days to 14.9 days, or 13.8 days. More cash is tied up in operations.
Valuation takeaway
Global Ship Lease combines strong efficiency with demanding valuation. The cushion depends on continued earnings growth.
Annual Financial Ratios Global Ship Lease
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | 5.1 | 2.2 | -0.8 | -1.0 | -1.4 | -3.3 | 43.8 | 9.2 | 6.6 | 11.3 | - | - | - |
P/S |
- | - | - | - | - | 0.8 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 1.9 | 2.1 | 1.4 | 0.7 | - | - | - |
EV (Enterprise Value) |
786 M | 768 M | 849 M | 1.02 B | - | 942 M | 896 M | 883 M | 422 M | 482 M | 551 M | 670 M | 733 M | 723 M | 683 M | 628 M | -30.8 M | -26.4 M |
EBITDA per Share |
- | - | - | - | - | 8.89 | 13.1 | 3.39 | 3.27 | 3.2 | 9.29 | 13.3 | 13.3 | 14.8 | 13 | - | - | - |
EV/EBITDA |
1.4 | 1.6 | 2.0 | 2.3 | - | 5.2 | 4.9 | 30.9 | 15.8 | 19.1 | 7.6 | 6.9 | 6.9 | 5.9 | 6.3 | 6.8 | -0.3 | - |
PEG |
- | - | - | - | - | -0.14 | -0.02 | 0.03 | -0.07 | -0.01 | 0.01 | -0.54 | 4.89 | 0.03 | -0.03 | - | - | - |
P/B |
- | - | - | - | - | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 0.7 | 0.6 | 0.3 | - | - | - |
P/CF |
- | - | - | - | - | 3.7 | 8.2 | 1.3 | 1.1 | 1.2 | -2.1 | 46.7 | 4.0 | 2.5 | 1.4 | - | - | - |
ROE % |
23.12 | 24.16 | 25.71 | 30.31 | - | 8.94 | 9.80 | -18.13 | -29.52 | -19.79 | -7.28 | 1.39 | 8.14 | 8.70 | 2.72 | -1.22 | 12.94 | - |
ROA % |
14.56 | 14.90 | 14.02 | 13.91 | - | 3.26 | 2.95 | -4.65 | -10.99 | -8.39 | -3.19 | 0.70 | 3.79 | 3.53 | 0.97 | -0.40 | - | - |
ROCE % |
17.03 | 17.98 | 18.15 | 19.20 | - | 9.77 | 9.13 | -0.90 | -2.47 | -2.84 | 2.26 | 5.96 | 6.49 | 7.46 | 5.74 | 5.69 | 18.84 | - |
Current Ratio |
2.7 | 2.6 | 2.2 | 1.8 | - | 0.9 | 1.2 | 1.0 | 1.4 | 1.2 | 1.1 | 1.8 | 0.6 | 0.6 | 0.6 | 1.5 | - | - |
DSO |
14.9 | 4.4 | 2.3 | 1.0 | 1.0 | 5.2 | 8.7 | 6.4 | 4.6 | 2.2 | 5.2 | 5.9 | 18.1 | 37.2 | 34.6 | - | - | - |
DIO |
- | - | - | - | - | 14.3 | 21.1 | 41.4 | 6.2 | 4.4 | 4.4 | 4.1 | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 21.4 | 34.5 | 92.6 | 35.9 | 18.1 | 4.5 | 15.9 | 10.3 | 43.2 | 10.4 | - | - | - |
Operating Cycle |
14.9 | 4.4 | 2.3 | 1.0 | 1.0 | 19.5 | 29.8 | 47.8 | 10.8 | 6.5 | 9.6 | 10.0 | 18.1 | 37.2 | 34.6 | - | - | - |
Cash Conversion Cycle |
14.9 | 4.4 | 2.3 | 1.0 | 1.0 | -1.9 | -4.8 | -44.8 | -25.1 | -11.5 | 5.1 | -5.9 | 7.8 | -6.1 | 24.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Global Ship Lease
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % |
74.12 | 76.71 | 77.60 | 58.84 | 46.35 | 23.82 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.97 | 7.29 | 6.26 | 6.26 | 9.44 | 8.11 | 7.75 | 7.75 | 9.68 | 5.73 | 2.55 | 2.55 | 15.49 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.22 | 12.94 | - |
ROA % |
45.90 | 45.37 | 44.04 | 31.35 | 24.22 | 10.94 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.59 | 1.38 | 1.38 | 1.38 | 1.04 | - | - | - | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - | - |
ROCE % |
54.61 | 55.72 | 54.91 | 42.63 | 51.62 | 8.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.69 | 18.84 | - |
Current Ratio |
2.7 | 2.6 | 2.6 | 2.5 | 2.2 | 2.0 | - | - | - | - | 1.6 | - | 1.7 | - | 1.6 | - | 1.5 | - | 1.4 | - | 1.4 | - | 1.3 | - | - | - | 1.6 | - | - | - | 1.7 | - | - | - | 1.8 | - | - | - | 2.0 | - | - | - | 1.9 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | 1.5 | - | - |
DSO |
4.7 | 4.9 | 1.6 | 2.1 | 0.5 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Global Ship Lease, 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.
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