Globant S.A. cash flow to debt ratio of 59.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Globant S.A.'s free cash flow has increased 18.20% from $220.99M last year to $261.22M, signaling increasing performance

Globant S.A.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Globant S.A.'s debt has increased relative to shareholder equity from 0.21 last year to 0.22 today, signaling weakened financials

Globant S.A. has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Globant S.A.'s interest coverage ratio of 6.17 indicates that earnings with good margin can cover interest payments on company debt

Globant S.A.'s profit margin has decreased (35.02%) in the last year from 6.86% to 4.46%, signaling decreasing performance

Globant S.A.'s short-term assets of $953.76M exceed its short-term liabilities of $580.29M

Globant S.A.'s return on assets of 3.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

Globant S.A.'s return on equity of 5.14%, is lower than 15.00%, indicating bad performance

Globant S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Globant S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Globant S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Globant S.A. has a free cash flow yield of 15.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Globant S.A.'s yearly earnings has decreased 37.90% since last year from $165.73M to $102.92M, signaling decreasing performance

Globant S.A.'s yearly revenue has increased 1.62% since last year from $2.42B to $2.45B, signaling increasing performance

ROIC 4.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Globant S.A.'s 3-year revenue CAGR of 11.31% is positive, indicating growing revenue over the past 3 years

Globant S.A. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Globant S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Globant S.A. is undervalued relative to its fair value price of 100.04 based on Discounted Cash Flow model

Globant S.A. has an earnings yield of 6.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Globant S.A. is undervalued relative to its fair value price of 42.37 based on EBITDA multiple model

Globant S.A. has an EV/EBITDA ratio of 6.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Globant S.A. is undervalued relative to its fair value price of 101.67 based on Earnings Fair Value model

Globant S.A. has a PEG-ratio over 1 which is considered overvalued

Globant S.A. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Globant S.A. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue