Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.12 | 0.16 | -0.01 |
| FCF Yield | -0.93% | 1.09% | 3.60% | -143.68% |
| EV / EBITDA | 16.98 | 44.13 | 26.37 | 37.72 |
| Quality | ||||
| ROIC | 0.70% | -0.14% | -0.56% | -0.28% |
| Gross Margin | 26.29% | 34.04% | -4.12% | -26.53% |
| Cash Conversion Ratio | 4.91 | -0.14 | -0.61 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | -4.10% | -11.66% | -17.35% |
| Free Cash Flow Growth | -179.77% | -71.35% | 102.59% | 22.12% |
| Safety | ||||
| Net Debt / EBITDA | 13.47 | 32.29 | 20.28 | 29.83 |
| Interest Coverage | 0.98 | -0.20 | -0.95 | -0.50 |
| Efficiency | ||||
| Inventory Turnover | 5.88 | 4.54 | 5.31 | 8.97 |
| Cash Conversion Cycle | -2.54 | -1.75 | -0.43 | -7.80 |