Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | -0.13 | 0.05 | -0.02 |
| FCF Yield | -423.14% | -43.50% | -11.46% | -164.69% |
| EV / EBITDA | 7.07 | 1.77 | 0.37 | 0.73 |
| Quality | ||||
| ROIC | 1.08% | 2.75% | 10.96% | 10.03% |
| Gross Margin | 18.96% | 7.27% | 45.54% | 50.22% |
| Cash Conversion Ratio | 26.18 | -0.85 | 1.11 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.35% | -10.40% | 73.85% | 40.55% |
| Free Cash Flow Growth | -329.47% | -857.89% | 95.16% | -106.52% |
| Safety | ||||
| Net Debt / EBITDA | 5.59 | -1.18 | -0.22 | -0.52 |
| Interest Coverage | 0.55 | 1.46 | 10.01 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 23.05 | 23.04 | 11.11 | 25.35 |
| Cash Conversion Cycle | -18.86 | 24.74 | -5.00 | 4.25 |