Global Interactive Technologies(GITS)
$1.33-0.03 (-2.21%)
GITS
Global Interactive Technologies financials statements
$1.33
At close:-0.03 (-2.21%)
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Global Interactive Technologies (GITS) Ratios
80 Followers
Global Interactive Technologies Ratios
GITS's free cash flow for Q2 2026 was $-507.18K. For the 2026 fiscal year, GITS's free cash flow was increased by $4.00 and operating cash flow was $-507.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.00 | 2.73 | 0.80 | 0.76 |
| Quick Ratio | 0.05 | 0.00 | 2.73 | 0.80 | 0.76 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.17 |
| Solvency Ratio | -3.87 | -9.23 | -1.24 | -0.78 | -2.19 |
| Operating Cash Flow Ratio | -0.80 | -2.51 | -0.25 | -0.90 | -4.06 |
| Short-Term Operating Cash Flow Coverage | -6.14 | -4.54 | -0.36 | -3.55 | -16.25 |
| Net Current Asset Value | $ -891.11K | $ -665.35K | $ 12.94M | $ -4.31M | $ -4.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.25 | 0.75 | 0.52 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.39 | -4.10 | 1.61 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.28 | 1.32 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.45 | 0.59 |
| Financial Leverage Ratio | 1.27 | 1.12 | 1.57 | -5.50 | 3.11 |
| Debt Service Coverage Ratio | -27.87 | -12.87 | -0.36 | -4.81 | -4.95 |
| Interest Coverage Ratio | -347.56 | -752.21 | 0.00 | -607.05 | -10.11 |
| Debt to Market Cap | 0.05 | 0.03 | 0.12 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.14 | 2.01 | 1.72 | 2.39 |
| Net Debt to EBITDA | -0.03 | -0.08 | -2.72 | -0.93 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 100.00% | -16.49% |
| EBIT Margin | -239434.58% | 0.00% | 0.00% | -1213.29% | -2602.67% |
| EBITDA Margin | -186513.77% | 0.00% | 0.00% | -1114.22% | -2578.28% |
| Operating Profit Margin | -126232.92% | 0.00% | 0.00% | -1266.16% | -4259.26% |
| Pretax Profit Margin | -239797.77% | 0.00% | 0.00% | -1215.38% | -2658.06% |
| Net Profit Margin | -239797.77% | 0.00% | 0.00% | -1457.36% | -2635.57% |
| Continuous Operations Profit Margin | -239797.77% | 0.00% | 0.00% | -1215.38% | -2658.06% |
| Net Income Per EBT | 100.00% | 129.02% | 501.58% | 119.91% | 99.15% |
| EBT Per EBIT | 189.96% | 538.48% | 92.29% | 95.99% | 62.41% |
| Return on Assets (ROA) | -105.87% | -96.37% | -45.20% | -102.66% | -152.83% |
| Return on Equity (ROE) | -134.57% | -107.60% | -71.06% | 565.06% | -475.60% |
| Return on Capital Employed (ROCE) | -70.84% | -15.49% | -15.35% | -245.28% | -321.65% |
| Return on Invested Capital (ROIC) | -68.41% | -14.55% | -11.05% | -169.81% | -299.04% |
| Return on Tangible Assets | -343.93% | -421.46% | -45.20% | -102.66% | -152.83% |
| Earnings Yield | -203.33% | -47.32% | -21.38% | -1.51% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 0.00 | 0.00 | 0.18 | 0.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.17 | 0.15 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | 0.00 | -0.71 | -0.15 |
| Cash Conversion Cycle | 6666.35 | 0.00 | 0.00 | 2013.56 | 325.41 |
| Days of Sales Outstanding | 6666.35 | 0.00 | 0.00 | 2013.56 | 589.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 263.80 |
| Operating Cycle | 6666.35 | 0.00 | 0.00 | 2013.56 | 589.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.64 | -0.73 | -1.32 | -2.96 |
| Free Cash Flow Per Share | -0.23 | -0.17 | -0.78 | -1.32 | -3.18 |
| Dividend Paid and CapEx Coverage Ratio | -250399.00 | -559592.33 | -13.99 | -496.55 | -13.36 |
| Capital Expenditure Coverage Ratio | -250399.00 | -559592.33 | -13.99 | -496.55 | -13.36 |
| Operating Cash Flow Coverage Ratio | -6.14 | -4.54 | -0.36 | -0.77 | -1.83 |
| Operating Cash Flow to Sales Ratio | -388.82 | 0.00 | 0.00 | -8.14 | -16.27 |
| Free Cash Flow Yield | -32.97% | -3.50% | -4.55% | -0.85% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -2.11 | -4.68 | -66.01 | -32.54 |
| Price-to-Sales (P/S) Ratio | 1179.38 | 0.00 | 0.00 | 961.98 | 857.74 |
| Price-to-Book (P/B) Ratio | 0.66 | 2.27 | 3.32 | -372.99 | 154.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | -28.58 | -22.00 | -117.93 | -49.04 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -7.77 | -23.57 | -118.17 | -52.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.06 | -0.13 | 1.51 | -2.11 |
| Enterprise Value Multiple | -0.66 | -2.81 | -26.30 | -87.26 | -33.59 |
| Enterprise Value | 2.39M | 13.41M | 48.44M | 416.32M | 415.85M |
| EV to EBITDA | -0.66 | -2.81 | -26.30 | -87.26 | -33.59 |
| EV to Sales | 1239.05 | 0.00 | 0.00 | 972.29 | 865.96 |
| EV to Free Cash Flow | -3.19 | -29.38 | -24.53 | -119.20 | -49.51 |
| EV to Operating Cash Flow | -3.19 | -7.99 | -26.29 | -119.44 | -53.22 |
| Tangible Book Value Per Share | 0.13 | 0.30 | 5.18 | -0.51 | 0.97 |
| Shareholders’ Equity Per Share | 1.07 | 2.17 | 5.18 | -0.42 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 |
| Net Income Per Share | -1.44 | -2.34 | -3.68 | -2.36 | -4.79 |
| Tax Burden | 1.00 | 1.29 | 5.02 | 1.20 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.27 | 1.17 |
| SG&A to Revenue | 734.30 | 0.00 | 0.00 | 12.69 | 11.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.35 | 1.07 | 0.67 | 0.61 |
Currency in USD
