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STOCKS

Global Digital Solutions (GDSI)

:GDSI

GDSI

Global Digital Solutions

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Global Digital Solutions (GDSI) Ratios

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11 Followers

Global Digital Solutions Ratios

GDSI's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, GDSI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	0.07	-
Quick Ratio	<0.01	<0.01	<0.01	0.07	-
Cash Ratio	<0.01	<0.01	<0.01	0.07	-
Solvency Ratio	-0.36	-0.18	-0.96	-0.63	-
Operating Cash Flow Ratio	-0.03	-0.23	-0.08	-0.22	-
Short-Term Operating Cash Flow Coverage	-0.06	-0.33	-0.25	-0.35	-
Net Current Asset Value	$ -16.08M	$ -11.26M	$ -17.51M	$ -6.18M	-
Leverage Ratios
Debt-to-Assets Ratio	8.24K	26.82	8.62	8.10	-
Debt-to-Equity Ratio	-0.53	-0.73	-0.36	-0.69	-
Debt-to-Capital Ratio	-1.15	-2.66	-0.56	-2.25	-
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	>-0.01	0.00	-
Financial Leverage Ratio	>-0.01	-0.03	-0.04	-0.09	-
Debt Service Coverage Ratio	-0.04	-0.53	-0.52	-0.35	-
Interest Coverage Ratio	-0.20	-0.52	-0.25	-0.60	-
Debt to Market Cap	0.43	0.99	0.20	0.52	-
Interest Debt Per Share	0.01	0.02	0.02	0.01	-
Net Debt to EBITDA	-20.75	-3.57	-5.59	0.00	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	-95.03%	134.05%	168.51%	-
EBT Per EBIT	1348.78%	-98.70%	1161.45%	241.42%	-
Return on Assets (ROA)	-552354.84%	-700.98%	-2409.86%	-1055.42%	-
Return on Equity (ROE)	35.84%	19.00%	100.55%	90.10%	-
Return on Capital Employed (ROCE)	2.66%	20.45%	6.50%	22.15%	-
Return on Invested Capital (ROIC)	5.71%	-70.49%	13.52%	121.12%	-
Return on Tangible Assets	-552354.84%	-893.34%	-2654.17%	-1055.42%	-
Earnings Yield	-28.90%	-25.91%	-56.09%	-67.29%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.04	0.01	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	-10.40K	-34.98K	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	10.40K	34.98K	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.08	1.02	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-13.02	-56.02	-
Capital Expenditure Coverage Ratio	0.00	0.00	-13.02	-56.02	-
Operating Cash Flow Coverage Ratio	-0.06	-0.33	-0.24	-0.35	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-2.62%	-32.55%	-5.26%	-18.17%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.46	-3.86	-1.78	-1.49	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-1.24	-0.73	-1.79	-1.34	-
Price-to-Free Cash Flow (P/FCF) Ratio	-38.10	-3.07	-19.01	-5.50	-
Price-to-Operating Cash Flow Ratio	-38.10	-3.07	-20.47	-5.60	-
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.04	>-0.01	>-0.01	-
Price-to-Fair Value	-1.24	-0.73	-1.79	-1.34	-
Enterprise Value Multiple	-68.85	-7.21	-33.48	0.00	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-68.85	-7.21	-33.48	0.00	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-54.54	-6.08	-22.82	-8.02	-
EV to Operating Cash Flow	-54.54	-6.08	-24.57	-8.16	-
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.01	-
Shareholders’ Equity Per Share	-0.02	-0.02	-0.03	-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	1.95	-0.34	-0.69	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.03	>-0.01	-
Tax Burden	1.00	-0.95	1.34	1.69	-
Interest Burden	13.49	-0.99	11.61	3.18	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.09	-1.19	0.12	0.45	-

Currency in USD

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