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Global Innovative Platforms (GIPL)
OTHER OTC:GIPL
US Market
GIPL
Global Innovative Platforms
RESEARCH TOOLSreports

Global Innovative Platforms (GIPL) Ratios

26 Followers

Global Innovative Platforms Ratios

GIPL's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, GIPL's free cash flow was decreased by $ and operating cash flow was $-4.77. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 34.73 17.17 <0.01 <0.01 0.37
Quick Ratio
 34.73 17.17 <0.01 <0.01 0.37
Cash Ratio
 31.35 1.54 <0.01 <0.01 0.37
Solvency Ratio
 -84.57 -61.87 -4.10 -0.78 0.00
Operating Cash Flow Ratio
 -43.03 -48.30 -2.64 -0.64 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 -373.83 -2.70 -0.65 -0.43
Net Current Asset Value
$ 262.82K$ 187.67K$ -33.14K$ -363.95K$ -82.00
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 2.16K 870.76 2.63
Debt-to-Equity Ratio
 0.00 <0.01 -0.98 -0.99 -1.52
Debt-to-Capital Ratio
 0.00 <0.01 -43.90 -139.58 2.94
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.06 >-0.01 >-0.01 -0.58
Debt Service Coverage Ratio
 0.00 -478.83 -4.20 -148.92 428.09K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.01 0.56 <0.01
Interest Debt Per Share
 0.00 <0.01 <0.01 0.58 <0.01
Net Debt to EBITDA
 0.37 0.02 -0.24 -1.28 >-0.01
Profitability Margins
Gross Profit Margin
83.96%0.00%0.00%0.00%0.00%
EBIT Margin
-361.67%0.00%0.00%0.00%0.00%
EBITDA Margin
-354.64%0.00%0.00%0.00%0.00%
Operating Profit Margin
-361.67%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-361.67%0.00%0.00%0.00%0.00%
Net Profit Margin
-361.67%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-361.67%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.92%<0.01%
EBT Per EBIT
100.00%100.00%100.00%50.00%99900.10%
Return on Assets (ROA)
-125.55%-360.43%-907980.00%-68141.20%-112.69%
Return on Equity (ROE)
-184.43%-382.73%411.00%77.70%65.06%
Return on Capital Employed (ROCE)
-127.39%-382.73%411.00%155.51%65062.75%
Return on Invested Capital (ROIC)
-127.39%-379.69%18454.88%21861.72%-0.13%
Return on Tangible Assets
-126.44%-360.43%-907980.00%-68141.20%-112.69%
Earnings Yield
-2.78%-16.59%-5.12%-43.50%>-0.01%
Efficiency Ratios
Receivables Turnover
 12.73 0.00 0.00 0.00 0.00
Payables Turnover
 171.58 0.00 0.00 94.14 10.74K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.71 0.00 0.00 0.00 0.00
Asset Turnover
 0.35 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.60 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 26.53 0.00 0.00 -3.88 -0.03
Days of Sales Outstanding
 28.66 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
 2.13 0.00 0.00 3.88 0.03
Operating Cycle
 28.66 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.38 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.38 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.80 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.92 0.00 0.00 -78.26K 0.00
Capital Expenditure Coverage Ratio
 -4.92 0.00 0.00 -78.26K 0.00
Operating Cash Flow Coverage Ratio
 0.00 -373.83 -2.70 -0.65 -0.43
Operating Cash Flow to Sales Ratio
 -1.79 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.17%-12.95%-3.28%-36.12%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.33 -6.04 -19.55 -2.30 -17.95K
Price-to-Sales (P/S) Ratio
 121.53 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 45.89 23.08 -80.35 -1.79 -11.68K
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.17 -7.72 -30.47 -2.77 -18.01K
Price-to-Operating Cash Flow Ratio
 -72.75 -7.72 -30.47 -2.77 -18.01K
Price-to-Earnings Growth (PEG) Ratio
 6.75 -0.02 0.20 >-0.01 650.60
Price-to-Fair Value
 45.89 23.08 -80.35 -1.79 -11.68K
Enterprise Value Multiple
 -33.90 -6.01 -19.80 -3.58 -17.97
Enterprise Value
 22.51M 4.31M 2.69M 1.01M 965.85K
EV to EBITDA
 -33.90 -6.01 -19.80 -3.58 -17.97
EV to Sales
 120.22 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -84.26 -7.69 -30.84 -4.31 -18.01K
EV to Operating Cash Flow
 -67.14 -7.69 -30.84 -4.31 -18.01K
Tangible Book Value Per Share
 0.01 <0.01 >-0.01 -0.59 >-0.01
Shareholders’ Equity Per Share
 0.01 <0.01 >-0.01 -0.59 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -189.16 1.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.01 -0.02 >-0.01 -0.46 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 <0.01
Interest Burden
 1.00 1.00 1.00 1.00 999.00
Research & Development to Revenue
 2.13 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.51 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
 0.50 0.78 642.49 0.83 1.00
Currency in USD