Global Ship Lease, Inc. cash flow to debt ratio of 76.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Global Ship Lease, Inc.'s free cash flow has increased 91.50% from $187.65M last year to $359.36M, signaling increasing performance

Global Ship Lease, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Global Ship Lease, Inc.'s debt has decreased relative to shareholder equity from 0.47 last year to 0.35 today, signaling strengthened financials

Global Ship Lease, Inc. has a net debt to EBITDA ratio of 0.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Global Ship Lease, Inc.'s interest coverage ratio of 9.97 indicates that earnings with good margin can cover interest payments on company debt

Global Ship Lease, Inc.'s profit margin has decreased (1.24%) in the last year from 50.12% to 49.50%, signaling decreasing performance

Global Ship Lease, Inc.'s short-term assets of $626.99M exceed its short-term liabilities of $306.78M

Global Ship Lease, Inc.'s return on assets of 12.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Global Ship Lease, Inc.'s return on equity of 20.88%, is higher than 15.00%, indicating good performance

Global Ship Lease, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Ship Lease, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Ship Lease, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Global Ship Lease, Inc. has a free cash flow yield of 23.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Ship Lease, Inc.'s yearly earnings has increased 17.77% since last year from $353.63M to $416.45M, signaling increasing performance

Global Ship Lease, Inc.'s yearly revenue has increased 8.63% since last year from $705.53M to $766.45M, signaling increasing performance

ROIC 13.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Global Ship Lease, Inc.'s 3-year revenue CAGR of 8.23% is positive, indicating growing revenue over the past 3 years

Global Ship Lease, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Global Ship Lease, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Global Ship Lease, Inc. is undervalued relative to its fair value price of 167.44 based on Discounted Cash Flow model

Global Ship Lease, Inc. has an earnings yield of 25.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Global Ship Lease, Inc. is undervalued relative to its fair value price of 92.03 based on EBITDA multiple model

Global Ship Lease, Inc. has an EV/EBITDA ratio of 2.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Ship Lease, Inc. is undervalued relative to its fair value price of 282.60 based on Earnings Fair Value model

Global Ship Lease, Inc. has a PEG-ratio under 1 which is considered undervalued

Global Ship Lease, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Ship Lease, Inc. has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue