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Global Innovative Platforms (GIPL)
OTHER OTC:GIPL
US Market
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Global Innovative Platforms (GIPL) Ratios

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Global Innovative Platforms Ratios

GIPL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GIPL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.52 <0.01 0.37 <0.01 0.00
Quick Ratio
7.52 <0.01 0.37 <0.01 0.00
Cash Ratio
7.12 <0.01 0.37 <0.01 0.00
Solvency Ratio
1.76K -147.70 1.75K 8.11K 31.10K
Operating Cash Flow Ratio
-19.97 -0.64 -0.41 <0.01 -0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.43 0.01 -1.69
Net Current Asset Value
$ 181.34K$ -363.95K$ -82.00$ -28.00$ -6.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 2.63 92.92 0.00
Debt-to-Equity Ratio
0.00 0.00 -1.52 -0.84 -0.18
Debt-to-Capital Ratio
0.00 0.00 2.94 -5.35 -0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 >-0.01 -0.58 >-0.01 0.00
Debt Service Coverage Ratio
0.00 0.00 -428.95 0.00 177.14K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.45 <0.01 >-0.01 <0.01 <0.01
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%0.00%
EBIT Margin
-291.24%0.00%0.00%0.00%0.00%
EBITDA Margin
-114.51%0.00%0.00%0.00%0.00%
Operating Profit Margin
-126.91%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-468.30%0.00%0.00%0.00%0.00%
Net Profit Margin
40910.50%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
41201.89%0.00%0.00%0.00%0.00%
Net Income Per EBT
-8735.98%19030.65%100.00%100.00%100.00%
EBT Per EBIT
369.01%50.00%100.00%100.00%100.00%
Return on Assets (ROA)
23360.22%-12967710.84%-112.69%-27966.79%0.00%
Return on Equity (ROE)
43825.45%14786.52%65.06%253.56%1603.68%
Return on Capital Employed (ROCE)
-83.58%155.40%65.06%253.56%1603.68%
Return on Invested Capital (ROIC)
7301.84%29573.05%125771136.91%1610943.84%1945.25%
Return on Tangible Assets
23360.22%-12967710.84%-112.69%-27966.79%0.00%
Earnings Yield
151.04%-76.19%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
21.15 94.14 10.74K 0.00 0.00
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
0.57 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.69 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-17.25 -3.88 -0.03 0.00 0.00
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
17.25 3.88 0.03 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.43 0.01 -1.69
Operating Cash Flow to Sales Ratio
-4.65 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.75%-0.33%>-0.01%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.66 -1.31 -17.94K -59.14K -850.11K
Price-to-Sales (P/S) Ratio
265.44 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
178.40 -194.07 -11.67K -149.94K -13.63M
Price-to-Free Cash Flow (P/FCF) Ratio
-57.06 -300.83 -18.01K 16.54M -45.92M
Price-to-Operating Cash Flow Ratio
-58.23 -300.83 -18.01K 16.54M -45.92M
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 650.51 2.01K 0.00
Price-to-Fair Value
178.40 -194.07 -11.67K -149.94K -13.63M
Enterprise Value Multiple
-230.35 -124.89 -0.02 59.14 438.30
Enterprise Value
31.50M 70.63M 965.72K 4.33M 90.37M
EV to EBITDA
-230.35 -124.89 -0.02 59.14 438.30
EV to Sales
263.78 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-56.70 -300.83 -18.01K 16.54M -45.92M
EV to Operating Cash Flow
-56.70 -300.83 -18.01K 16.54M -45.92M
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
88.36 -189.31 999.00K -1000.00 >-0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
1.21 -0.80 >-0.01 >-0.01 >-0.01
Tax Burden
-87.36 190.31 1.00 1.00 1.00
Interest Burden
1.61 0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.25 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
0.99 0.83 1.00 >-0.01 0.02
Currency in USD
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