Global-Dining, Inc. (GLLDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Global-Dining, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.71
Strong
WeakModerateStrong
P/B Ratio
0.75
Strong
WeakModerateStrong
Earnings Yield
7.30%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.47%
Weak
WeakModerateStrong
Operating Margin
5.04%
Weak
WeakModerateStrong
Net Profit Margin
2.25%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
6.29%
Moderate
WeakModerateStrong
Net Income Growth
-39.24%
Weak
WeakModerateStrong
EPS Growth
-39.76%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.82
Weak
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
34.84x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.67%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.27x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.67x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.843
Weak
WeakModerateStrong
Return on Invested Capital
3.86%
Weak
WeakModerateStrong
Cash Conversion Cycle
16.21 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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