Globaltrans Investment Plc (GLTVF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Globaltrans Investment Plc'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
1.36
Strong
WeakModerateStrong
P/B Ratio
0.53
Strong
WeakModerateStrong
Earnings Yield
73.54%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
38.68%
Strong
WeakModerateStrong
Operating Margin
42.12%
Strong
WeakModerateStrong
Net Profit Margin
36.87%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
22.66%
Strong
WeakModerateStrong
Net Income Growth
20.70%
Strong
WeakModerateStrong
EPS Growth
24.63%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
3.95
Strong
WeakModerateStrong
Quick Ratio
3.87
Strong
WeakModerateStrong
Asset Turnover
0.80x
Moderate
WeakModerateStrong
Inventory Turnover
50.67x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
62.20%
Strong
WeakModerateStrong
EV / Free Cash Flow
0.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.067
Strong
WeakModerateStrong
Return on Invested Capital
28.48%
Strong
WeakModerateStrong
Cash Conversion Cycle
20.22 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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