Global Gas
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-95.6238.4718.93-50.78N/A28.70
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.421.3412.64-20.75N/A6.99
Price/Cash Flow ratio
-8.01K-236.23-411.00-95.18N/A-323.62
Price/Free Cash Flow ratio
-8.01K-236.23-411.00-95.18N/A-323.62
Price/Earnings Growth ratio
N/A-0.110.200.44N/A0.04
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
9.04%-4.26%1.18%55.93%N/A-1.54%
Return on Assets
-1.31%3.21%44.57%-25.35%N/A23.89%
Return On Equity
-1.49%3.50%66.80%40.85%N/A35.15%
Return on Capital Employed
-0.08%-1.48%-32.42%134.59%N/A-16.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
2.470.100.570.79N/A0.34
Cash ratio
1.840.060.000.04N/A0.03
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.00N/A0.23N/A0.00
Debt Equity Ratio
N/A0.00N/A-0.37N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.00N/A-0.59N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-29.32N/A-0.58N/A-14.66
Company Equity Multiplier
1.131.091.49-1.61N/A1.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111N/A1
Cash Flow Coverage Ratio
N/A-29.32N/A-0.58N/A-14.66
Short Term Coverage Ratio
N/A-29.32N/A-0.58N/A-14.66
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A