Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.15%
operating margin TTM
2.79%
revenue TTM
15.33 Million
revenue per share TTM
0.12$
valuation ratios | |
|---|---|
| pe ratio | -898.25 |
| peg ratio | -13.33 |
| price to book ratio | 28.59 |
| price to sales ratio | 37.66 |
| enterprise value multiple | 92.43 |
| price fair value | 28.59 |
profitability ratios | |
|---|---|
| gross profit margin | 49.37% |
| operating profit margin | 2.79% |
| pretax profit margin | -1.02% |
| net profit margin | -4.15% |
| return on assets | -0.49% |
| return on equity | -3.18% |
| return on capital employed | 0.36% |
liquidity ratios | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 2.37 |
| cash ratio | 2.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.39 |
| operating cycle | 52.10 |
| days of payables outstanding | 147.96 |
| cash conversion cycle | -95.86 |
| receivables turnover | 13.67 |
| payables turnover | 2.47 |
| inventory turnover | 14.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 1.51 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | 0.19 |
| cash flow to debt ratio | 1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 3.52 |
| operating cash flow per share | 4.89 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 1.15 |
| short term coverage ratios | 19.53 |
| capital expenditure coverage ratio | 0.83 |
Frequently Asked Questions
When was the last time Globalstar, Inc. (NASDAQ:GSAT) reported earnings?
Globalstar, Inc. (GSAT) published its most recent earnings results on 06-11-2025.
What is Globalstar, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Globalstar, Inc. (NASDAQ:GSAT)'s trailing twelve months ROE is -3.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Globalstar, Inc. (GSAT) currently has a ROA of -0.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GSAT's net profit margin stand at?
GSAT reported a profit margin of -4.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GSAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.42 in the most recent quarter. The quick ratio stood at 2.37, with a Debt/Eq ratio of 1.51.