Global Innovative Platforms(GIPL)
$0.050.00 (0.00%)
GIPL
Global Innovative Platforms financials statements
$0.05
At close:0.00 (0.00%)
Global Innovative Platforms (GIPL) Ratios
26 Followers
Global Innovative Platforms Ratios
GIPL's free cash flow for Q3 2026 was $-65.45K. For the 2026 fiscal year, GIPL's free cash flow was increased by $68.11K and operating cash flow was $-133.56K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.17 | 0.00 | 0.00 | 0.37 | 0.00 |
| Quick Ratio | 17.17 | 0.00 | 0.00 | 0.37 | 0.00 |
| Cash Ratio | 1.54 | 0.00 | 0.00 | 0.37 | 0.00 |
| Solvency Ratio | -61.87 | -4.10 | -0.78 | 0.00 | -2510.28 |
| Operating Cash Flow Ratio | -48.30 | -2.64 | -0.64 | -0.41 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -373.83 | -2.70 | -0.65 | -0.43 | 0.00 |
| Net Current Asset Value | $ 187.67K | $ -33.14K | $ -363.95K | $ -82.00 | $ -29.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 2160.00 | 870.76 | 2.63 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | -0.98 | -0.99 | -1.52 | -0.84 |
| Debt-to-Capital Ratio | 0.01 | -43.90 | -139.58 | 2.94 | -5.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | -0.00 | -0.00 | -0.58 | 0.00 |
| Debt Service Coverage Ratio | -478.83 | -4.20 | -148.92 | 428092.00 | -6016.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.56 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.24 | -1.28 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.92% | 0.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 50.00% | 99900.10% | 100.00% |
| Return on Assets (ROA) | -360.43% | -907980.00% | -68141.20% | -112.69% | 0.00% |
| Return on Equity (ROE) | -382.73% | 411.00% | 77.70% | 65.06% | 253557.34% |
| Return on Capital Employed (ROCE) | -382.73% | 411.00% | 155.51% | 65062.75% | 251279.15% |
| Return on Invested Capital (ROIC) | -379.69% | 18454.88% | 21861.72% | -0.13% | 1521765.32% |
| Return on Tangible Assets | -360.43% | -907980.00% | -68141.20% | -112.69% | 0.00% |
| Earnings Yield | -16.59% | -5.12% | -43.50% | -0.01% | -1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 94.14 | 10739.57 | 15.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3.88 | -0.03 | -23.99 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3.88 | 0.03 | 23.99 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.38 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.38 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -78264.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -78264.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -373.83 | -2.70 | -0.65 | -0.43 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.95% | -3.28% | -36.12% | -0.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.04 | -19.55 | -2.30 | -17945.83 | -59.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.08 | -80.35 | -1.79 | -11676.05 | -149961.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.72 | -30.47 | -2.77 | -18011.42 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -7.72 | -30.47 | -2.77 | -18011.42 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.20 | -0.01 | 650.60 | -0.12 |
| Enterprise Value Multiple | -6.01 | -19.80 | -3.58 | -17.97 | -59.20 |
| Enterprise Value | 4.31M | 2.69M | 1.01M | 965.85K | 4.33M |
| EV to EBITDA | -6.01 | -19.80 | -3.58 | -17.97 | -59.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.69 | -30.84 | -4.31 | -18012.87 | 0.00 |
| EV to Operating Cash Flow | -7.69 | -30.84 | -4.31 | -18012.87 | 0.00 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.59 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.59 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -189.16 | 1.00 | -1.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.46 | -0.00 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 999.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 642.49 | 0.83 | 1.00 | 0.00 |
Currency in USD
