Globant S.A.
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digit…
Information Technology Services
LU, Luxembourg City [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 40.49 | 37.44 | 37.09 | 39.03 | 36.84 | 40.86 | 36.49 | 39.01 | 38.55 | 37.38 | 38.16 | 37.60 | 30.75 | |
| Profit Margin | 7.87 | -1.01 | 8.70 | 12.66 | 12.46 | 11.37 | 7.54 | 9.88 | 8.19 | 6.66 | 7.41 | 8.36 | 7.56 | |
| Operating Margin | 11.03 | 0.43 | -3.60 | 11.09 | 9.35 | 15.66 | 9.28 | 12.79 | 8.68 | 5.10 | 5.00 | 6.06 | 11.44 | |
|
EPS Growth
|
- - | -118.57 | 1,151.28 | 97.56 | 14.82 | 15.05 | -16.82 | 61.80 | 2.78 | -4.73 | 66.67 | 51.06 | 4.79 | |
| EPS USD | 21.00 | -3.90 | 41.00 | 81.00 | 93.00 | 107.00 | 89.00 | 144.00 | 148.00 | 141.00 | 235.00 | 355.00 | 372.00 | |
| Return on Assets (ROA) | - - | -1.60 | 12.32 | 15.68 | 14.19 | 12.89 | 8.59 | 11.70 | 7.85 | 4.21 | 5.08 | 6.79 | 5.80 | |
| Return on Equity (ROE) | - - | -3.03 | 23.19 | 19.82 | 19.75 | 17.53 | 11.79 | 15.27 | 12.31 | 6.16 | 7.36 | 9.88 | 9.17 | |
| Return on Invested Capital (ROIC) | - - | 0.91 | -5.57 | 12.70 | 9.33 | 15.85 | 10.55 | 14.48 | 8.12 | 2.96 | 3.45 | 5.08 | 9.91 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 14.48 | 10.56 | 0.80 | 0.25 | 6.83 | 6.78 | 3.39 | 16.39 | 8.81 | 7.76 | 6.33 | 7.57 | |
| Debt/Equity | - - | 27.44 | 19.87 | 1.01 | 0.34 | 9.29 | 9.30 | 4.42 | 25.70 | 12.91 | 11.24 | 9.21 | 11.97 | |
| Debt/EBITDA | - - | 75.96 | -12.60 | -79.72 | -52.29 | -71.45 | -89.61 | -85.28 | 52.08 | -183.68 | -193.70 | -71.19 | -7.74 | |
|
Debt/Capitalization
|
- - | 21.53 | 16.57 | 1.00 | 0.34 | 8.50 | 8.51 | 4.24 | 20.45 | 11.43 | 10.10 | 8.43 | 10.69 | |
| Long-Term Debt/Capitalization | - - | 0.15 | 15.33 | 0.60 | 0.17 | 8.41 | 6.57 | - - | 17.35 | 9.96 | 7.80 | 6.12 | 0.13 | |
| Interest Debt per Share USD | - - | 0.39 | 0.41 | 0.09 | 0.63 | 1.12 | 1.02 | 0.89 | 3.81 | 3.22 | 3.89 | 3.71 | 5.42 | |
| Debt Growth | - - | - - | 0.11 | -89.11 | -57.35 | -60.40 | 2,670.05 | -43.14 | 3,198.68 | 0.73 | 29.20 | -5.38 | 100.12 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 125.37 | 176.92 | 366.12 | 274.04 | 241.92 | 202.61 | 229.12 | 189.10 | 260.47 | 212.17 | 203.79 | 136.35 | |
| Quick Ratio | - - | 121.48 | 170.62 | 364.40 | 274.04 | 241.92 | 202.61 | 229.12 | 179.91 | 256.51 | 210.13 | 200.18 | 125.61 | |
| Cash Ratio | - - | 22.00 | 44.73 | 107.47 | 78.74 | 91.62 | 68.18 | 83.91 | 42.90 | 135.65 | 110.74 | 69.45 | 45.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | -37,320.54 | -1,033.87 | -971.52 | -3,764.49 | -3,783.14 | -12,587.92 | -6,935.64 | -2,090.20 | -2,643.71 | -2,907.70 | -2,355.29 | - - | |
| Receivables Turnover | - - | 380.80 | 412.72 | 371.28 | 393.35 | 444.46 | 437.28 | 413.01 | 374.65 | 357.62 | 371.33 | 359.19 | 399.20 | |
| Payables Turnover | - - | 2,661.34 | 1,613.79 | 3,957.50 | 3,613.44 | 3,407.73 | 2,144.59 | 1,812.23 | 1,286.77 | 1,445.62 | 1,268.93 | 1,355.73 | 2,993.84 | |
|
Asset Turnover
|
- - | 158.33 | 141.68 | 123.88 | 113.92 | 113.38 | 113.96 | 118.40 | 95.87 | 63.17 | 68.62 | 81.19 | 76.62 | |
| Fixed Turnover | - - | 1,185.91 | 1,075.35 | 1,038.91 | 986.77 | 904.97 | 942.23 | 1,014.98 | 450.62 | 426.17 | 466.32 | 576.05 | 742.88 | |
| Coverage | ||||||||||||||
| Interest Coverage | 2,676.82 | 42.95 | -313.30 | 1,549.65 | 113.26 | 263.04 | 346.84 | 393.63 | 213.51 | 398.41 | 510.11 | 651.69 | 1,009.46 | |
| Asset Coverage | - - | 400 | 500 | 9,600 | 30,800 | 99,600 | 4,600 | 10,200 | 400 | 800 | 900 | 1,100 | 700 | |
| Cash Flow Coverage (CFGR) | - - | 65.48 | 10.27 | 1,112.53 | -969.89 | 161.93 | 174.86 | 449.57 | 70.70 | 87.94 | 121.98 | 142.27 | 151.92 | |
| EBITDA Coverage | 3,200 | 400 | 2,200 | 2,800 | 300 | 300 | 400 | 500 | 300 | 800 | 1,100 | 1,300 | 1,500 | |
| Dividend Coverage | -2,300 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.08 | 0.12 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.89 | -0.35 | 3.67 | 5.23 | 2.48 | 3.20 | 1.98 | 2.56 | 1.39 | 0.65 | 0.75 | 2.11 | 1.56 | |
|
Price/Earnings (P/E)
|
5,292.51 | -28,834.21 | 2,724.48 | 1,912.14 | 4,028.59 | 3,125.58 | 5,054.04 | 3,901.88 | 7,183.09 | 15,458.71 | 13,385.57 | 4,735.53 | 6,394.80 | |
| Price/Earnings Growth (PEG) | - - | 243.18 | -2.37 | 19.60 | 271.93 | 207.63 | -300.43 | 63.14 | 2,585.91 | -3,268.41 | 200.78 | 92.74 | 1,335.38 | |
|
Price/Book (P/B)
|
- - | 873.66 | 631.82 | 378.94 | 795.48 | 547.98 | 596.12 | 595.77 | 884.39 | 952.48 | 985.07 | 467.70 | 586.14 | |
| Price/Tangible Book (P/TB) | - - | 873.66 | 631.82 | 378.94 | 795.48 | 547.98 | 596.12 | 595.77 | 884.39 | 952.48 | 985.07 | 467.70 | 586.14 | |
| Price/Sales (P/S) | 416.48 | 291.14 | 236.94 | 242.01 | 501.91 | 355.36 | 381.08 | 385.44 | 588.47 | 1,029.46 | 991.37 | 396.06 | 483.71 | |
|
Price/Cash Flow (P/CF)
|
31,953.41 | 4,862.39 | 30,977.13 | 3,379.02 | -23,966.88 | 3,644.56 | 3,665.00 | 2,995.99 | 4,867.64 | 8,391.99 | 7,184.76 | 3,569.58 | 3,224.43 | |
| Price/Free CF (P/FCF) | -7,687.15 | 112,991.88 | -6,078.97 | 113,930.22 | -5,506.83 | 15,408.36 | 10,547.94 | 5,254.38 | 8,131.16 | 18,059.14 | 12,688.81 | 6,906.17 | 5,403.66 | |
| Price/Operating CF (P/OCF) | 31,953.41 | 4,862.39 | 30,977.13 | 3,379.02 | -23,966.88 | 3,644.56 | 3,665.00 | 2,995.99 | 4,867.64 | 8,391.99 | 7,184.76 | 3,569.58 | 3,224.43 |