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Market Closed -
OTC Markets
14:11:43 2026-06-11 EDT
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5-day change | 1st Jan Change | ||
| 25.25 USD | -0.38% |
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-.--% | +17.61% |
| 08-07 | Glory Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027 | CI |
| 08-07 | Glory Ltd. Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.86 | 0.09 | 7.56 | 4.84 | 4.25 | |||||
Return on Total Capital | 2.54 | 0.12 | 10.56 | 6.79 | 5.99 | |||||
Return On Equity % | 3.73 | -4.33 | 14.25 | 7.07 | 6.86 | |||||
Return on Common Equity | 3.27 | -4.79 | 14.1 | 6.93 | 6.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.62 | 35.66 | 43.65 | 42.32 | 45.66 | |||||
SG&A Margin | 29.71 | 29.58 | 25.41 | 27.52 | 27.34 | |||||
EBITDA Margin % | 12.14 | 7.42 | 19.39 | 16.04 | 14.95 | |||||
EBITA Margin % | 6.86 | 2.82 | 15.8 | 11.89 | 8.95 | |||||
EBIT Margin % | 4.55 | 0.2 | 13.77 | 9.53 | 8.95 | |||||
Income From Continuing Operations Margin % | 3.33 | -3.42 | 8.13 | 4.46 | 4.59 | |||||
Net Income Margin % | 2.87 | -3.73 | 7.97 | 4.35 | 4.53 | |||||
Net Avail. For Common Margin % | 2.87 | -3.73 | 7.97 | 4.35 | 4.53 | |||||
Normalized Net Income Margin | 2.44 | -1.33 | 7.97 | 4.71 | 5.21 | |||||
Levered Free Cash Flow Margin | 1.2 | -6.07 | 9.65 | 12.69 | 12.33 | |||||
Unlevered Free Cash Flow Margin | 1.38 | -5.79 | 9.97 | 13.12 | 12.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.69 | 0.88 | 0.81 | 0.76 | |||||
Fixed Assets Turnover | 5.69 | 6.17 | 8.4 | 8 | 6.73 | |||||
Receivables Turnover (Average Receivables) | 4.15 | 4.51 | 4.99 | 4.73 | 5.04 | |||||
Inventory Turnover (Average Inventory) | 2.2 | 1.97 | 2.04 | 2.06 | 2.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.46 | 1.51 | 2.01 | 1.68 | |||||
Quick Ratio | 1.05 | 0.7 | 0.77 | 1.08 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | -0.12 | 0.26 | 0.41 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 87.87 | 80.9 | 73.36 | 77.25 | 72.39 | |||||
Days Outstanding Inventory (Average Inventory) | 165.8 | 184.87 | 179.66 | 177.25 | 179.11 | |||||
Average Days Payable Outstanding | 45.26 | 45.76 | 42.93 | 43.39 | 37.87 | |||||
Cash Conversion Cycle (Average Days) | 208.41 | 220.01 | 210.09 | 211.1 | 213.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.33 | 43.15 | 42.61 | 36.26 | 43.03 | |||||
Total Debt / Total Capital | 20.85 | 30.14 | 29.88 | 26.61 | 30.08 | |||||
LT Debt/Equity | 17.07 | 14.01 | 23.4 | 27.9 | 29.12 | |||||
Long-Term Debt / Total Capital | 13.51 | 9.79 | 16.4 | 20.48 | 20.36 | |||||
Total Liabilities / Total Assets | 42.51 | 48.6 | 51.03 | 46.55 | 51.72 | |||||
EBIT / Interest Expense | 16.14 | 0.46 | 26.68 | 13.89 | 12.77 | |||||
EBITDA / Interest Expense | 43.11 | 16.69 | 37.57 | 23.38 | 21.35 | |||||
(EBITDA - Capex) / Interest Expense | 35.57 | 12.28 | 34.26 | 21.37 | 19.46 | |||||
Total Debt / EBITDA | 2 | 4.45 | 1.35 | 1.45 | 1.85 | |||||
Net Debt / EBITDA | 0.09 | 2.47 | 0.86 | 0.57 | 0.87 | |||||
Total Debt / (EBITDA - Capex) | 2.42 | 6.05 | 1.48 | 1.58 | 2.03 | |||||
Net Debt / (EBITDA - Capex) | 0.11 | 3.36 | 0.95 | 0.63 | 0.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.2 | 12.93 | 45.58 | -0.93 | -7.98 | |||||
Gross Profit, 1 Yr. Growth % | 5.03 | 1.63 | 78.22 | -3.94 | -0.72 | |||||
EBITDA, 1 Yr. Growth % | -6.48 | -30.96 | 280.33 | -18.01 | -14.23 | |||||
EBITA, 1 Yr. Growth % | -16.85 | -53.54 | 714.25 | -25.44 | -30.73 | |||||
EBIT, 1 Yr. Growth % | -27.49 | -94.92 | 9.7K | -31.4 | -13.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.76 | -216.01 | -445.88 | -45.68 | -5.12 | |||||
Net Income, 1 Yr. Growth % | 14.09 | -246.57 | -411.05 | -45.9 | -4.14 | |||||
Normalized Net Income, 1 Yr. Growth % | -31.05 | -161.3 | -975.1 | -41.47 | 1.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.06 | -255.19 | -419.43 | -46.08 | -4.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.53 | 15.21 | 45.93 | -23.73 | -0.7 | |||||
Inventory, 1 Yr. Growth % | 36.66 | 32.37 | 16.92 | -13.89 | -10.64 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.32 | 5.02 | 8.62 | -0.26 | 19.13 | |||||
Total Assets, 1 Yr. Growth % | 9.73 | 5.1 | 22.5 | -5.44 | 2.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.09 | -7.95 | 7.26 | 13.16 | -26.56 | |||||
Common Equity, 1 Yr. Growth % | 6.25 | -5.9 | 17.97 | 3.26 | -7.4 | |||||
Cash From Operations, 1 Yr. Growth % | -63.73 | -259.83 | -353.88 | 9.31 | -6.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.37 | 4.28 | 27.14 | -20.12 | -11.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -84.66 | -670.2 | -331.38 | 30.31 | -10.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -82.75 | -574.6 | -350.59 | 30.35 | -10.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.03 | 0 | 55.88 | 1.89 | 3.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.53 | 8.48 | 28.22 | 20.09 | -4.52 | |||||
Gross Profit, 2 Yr. CAGR % | 1.54 | 3.32 | 34.58 | 30.84 | -2.34 | |||||
EBITDA, 2 Yr. CAGR % | -7.09 | -19.65 | 62.04 | 76.58 | -16.14 | |||||
EBITA, 2 Yr. CAGR % | -15.41 | -37.84 | 94.51 | 146.39 | -28.13 | |||||
EBIT, 2 Yr. CAGR % | -24.21 | -80.81 | 123.15 | 720.1 | -23.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.96 | 15.89 | 100.32 | 37.07 | -28.21 | |||||
Net Income, 2 Yr. CAGR % | -12.42 | 29.31 | 113.52 | 29.72 | -27.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -20.11 | -34.99 | 131.62 | 126.31 | -22.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.45 | 33.04 | 122.65 | 31.24 | -28.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.77 | 3.77 | 29.66 | 5.5 | -12.97 | |||||
Inventory, 2 Yr. CAGR % | 17.84 | 34.5 | 24.4 | 0.34 | -12.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.54 | 4.17 | 6.8 | 4.09 | 9.01 | |||||
Total Assets, 2 Yr. CAGR % | 8.45 | 7.39 | 13.47 | 7.63 | -1.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.87 | -5.07 | -0.64 | 10.17 | -8.84 | |||||
Common Equity, 2 Yr. CAGR % | 5.42 | -0.01 | 5.36 | 10.37 | -2.22 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.19 | -23.87 | 101.43 | 66.59 | 1.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.8 | 1.42 | 15.15 | 0.77 | -16.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -62.33 | -6.47 | 263.22 | 73.64 | 7.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.14 | -9.52 | 244.86 | 80.74 | 8.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.5 | 1.5 | 24.85 | 26.03 | 2.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.32 | 4.51 | 19.66 | 17.66 | 9.9 | |||||
Gross Profit, 3 Yr. CAGR % | 0.48 | 1.57 | 23.91 | 20.28 | 19.34 | |||||
EBITDA, 3 Yr. CAGR % | -6.03 | -15.85 | 34.91 | 29.12 | 38.81 | |||||
EBITA, 3 Yr. CAGR % | -13.7 | -30.72 | 46.52 | 41.29 | 61.41 | |||||
EBIT, 3 Yr. CAGR % | -20.6 | -69.22 | 53.41 | 50.6 | 287.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.75 | -2.75 | 66.85 | 29.66 | 21.25 | |||||
Net Income, 3 Yr. CAGR % | -19.02 | 3.98 | 73.26 | 35.11 | 17.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.78 | -26.86 | 54.65 | 46.43 | 73.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.48 | 5.95 | 78.15 | 38.78 | 18.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.88 | 5.37 | 16.26 | 8.64 | 3.39 | |||||
Inventory, 3 Yr. CAGR % | 13.93 | 22.5 | 28.36 | 10.04 | -3.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.14 | 3.36 | 5.63 | 4.4 | 8.88 | |||||
Total Assets, 3 Yr. CAGR % | 4.46 | 7.32 | 12.21 | 6.78 | 5.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.65 | -4.59 | -1.12 | 3.76 | -3.76 | |||||
Common Equity, 3 Yr. CAGR % | 2.75 | 1.5 | 5.66 | 4.66 | 4.09 | |||||
Cash From Operations, 3 Yr. CAGR % | -24.85 | -12.44 | 13.74 | 64.3 | 37.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.93 | -7.44 | 9.35 | 1.93 | -3.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.49 | -6.81 | 26.5 | 158.09 | 39.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -49.49 | -8.98 | 27.06 | 149.35 | 43.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.04 | 1 | 17.11 | 16.67 | 18.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.36 | 2.39 | 9.58 | 10.48 | 9.33 | |||||
Gross Profit, 5 Yr. CAGR % | 0.7 | 0.91 | 12.94 | 12.4 | 12.65 | |||||
EBITDA, 5 Yr. CAGR % | -4.1 | -10.46 | 16.86 | 13.19 | 11.54 | |||||
EBITA, 5 Yr. CAGR % | -8.64 | -21.04 | 19.45 | 15.08 | 10.19 | |||||
EBIT, 5 Yr. CAGR % | -12.75 | -51.56 | 20.04 | 14.43 | 16.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.97 | -4.93 | 17.43 | 11.56 | 19.08 | |||||
Net Income, 5 Yr. CAGR % | -8.92 | -0.72 | 19.35 | 13.6 | 21.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.64 | -18.77 | 20.75 | 14.92 | 17.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.66 | 1.39 | 21.84 | 15.42 | 23.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.28 | 1.64 | 8.34 | 5.42 | 3.54 | |||||
Inventory, 5 Yr. CAGR % | 9.24 | 13.09 | 18.01 | 13.1 | 10.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.57 | 4.26 | 5.8 | 3.65 | 6.97 | |||||
Total Assets, 5 Yr. CAGR % | 3.01 | 4.71 | 7.98 | 7.44 | 6.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.31 | -2.81 | -1.85 | 1.06 | -4.29 | |||||
Common Equity, 5 Yr. CAGR % | 1.78 | 0.57 | 3.79 | 4.96 | 2.43 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.27 | 2.48 | 11.49 | 13.25 | 8.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.63 | -1.84 | 3.29 | -4.24 | -1.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.01 | 18.08 | 8.54 | 19.53 | 18.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -32.41 | 15.82 | 8.91 | 19.76 | 19.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.53 | 1.86 | 10.62 | 10.35 | 11.16 |
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