GGL Chemicals: Specialty
Process Industries
Mkt Cap
6.7B
P/E (TTM)
1.93
EPS
8.97
ROE
40.91%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)41.55%6.80%5.16%11.16%16.97%
Return on Assets (ROA)13.69%2.68%2.17%4.67%6.15%
Return on Invested Capital30.97%5.29%4.24%8.94%11.94%
Gross Margin37.76%25.41%30.07%36.67%38.41%
Operating Margin31.78%18.86%19.02%25.87%26.05%
EBITDA Margin35.65%23.78%24.66%29.99%30.35%
Net Margin30.74%6.64%5.76%10.63%10.58%
Pre-Tax Margin47.12%18.11%14.31%25.51%21.13%
Liquidity
Current Ratio1.411.552.101.721.48
Quick Ratio0.931.061.501.240.96
Leverage
Debt / Equity0.950.700.520.570.71
Debt / Assets0.280.260.220.240.29
LT Debt / Equity0.340.340.220.210.32
LT Debt / Assets0.100.130.090.090.13
Net Debt5.82B4.76B1.75B1.96B2.35B
Total Debt6.90B5.61B3.86B3.82B2.84B
Efficiency
Asset Turnover0.450.400.380.440.58
Inventory Turnover2.432.782.522.573.37
Per Share
Book Value Per Share20.4522.7420.8819.0311.34
Tangible Book Per Share19.4621.7519.8918.0410.34
Cash Per Share3.032.385.954.771.64
Total Debt Per Share19.4815.8410.909.819.55
Working Capital Per Share7.167.399.976.673.13
Shares & Market
Total Shares Outstanding354,119,590354,119,590354,119,590354,119,593354,119,680
Market Cap6.37B3.37B3.50B5.32B13.90B
Enterprise Value20.04B13.03B9.62B11.50B15.63B
Employees851842640632580
Shareholders6,8046,8046,8046,8046,804