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Global Atomic Corporation (GLATF)
OTHER OTC:GLATF
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GLATF
Global Atomic
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Global Atomic (GLATF) Ratios

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Global Atomic Ratios

GLATF's free cash flow for Q2 2026 was C$0.63. For the 2026 fiscal year, GLATF's free cash flow was decreased by C$ and operating cash flow was C$-17.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.36 0.58 0.92 2.38 1.33
Quick Ratio
 1.36 0.58 0.92 2.38 1.33
Cash Ratio
 1.29 0.45 0.86 2.29 1.23
Solvency Ratio
 0.28 -0.68 0.30 -0.85 -2.08
Operating Cash Flow Ratio
 -0.05 -0.21 -0.29 -0.49 -0.65
Short-Term Operating Cash Flow Coverage
 -0.52 0.00 -4.55 0.00 0.00
Net Current Asset Value
C$ 3.43MC$ -16.15MC$ -6.78MC$ 6.34MC$ 334.71K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.05 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 0.03 0.06 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 0.03 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.00
Financial Leverage Ratio
 1.07 1.10 1.11 1.13 1.09
Debt Service Coverage Ratio
 -4.18 0.00 -5.70 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.00 0.02 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 0.03 0.05 <0.01
Net Debt to EBITDA
 2.50 1.48 1.52 1.61 1.01
Profitability Margins
Gross Profit Margin
79.60%80.16%71.50%60.52%77.27%
EBIT Margin
-1047.25%-648.16%-937.63%-1389.18%-793.06%
EBITDA Margin
-1026.85%-628.32%-909.13%-1361.32%-662.61%
Operating Profit Margin
-1047.25%-648.16%-937.63%-1389.18%-561.10%
Pretax Profit Margin
771.97%-2096.73%895.60%-2403.83%-1087.30%
Net Profit Margin
759.08%-2087.94%900.45%-2406.34%-1611.46%
Continuous Operations Profit Margin
771.97%-2096.73%895.60%-2403.83%-1087.30%
Net Income Per EBT
98.33%99.58%100.54%100.10%148.21%
EBT Per EBIT
-73.71%323.49%-95.52%173.04%193.78%
Return on Assets (ROA)
1.71%-6.35%2.83%-9.35%-16.80%
Return on Equity (ROE)
2.10%-7.00%3.14%-10.52%-18.33%
Return on Capital Employed (ROCE)
-2.50%-2.15%-3.20%-5.75%-6.24%
Return on Invested Capital (ROIC)
-2.48%-2.13%-3.15%-5.65%-6.21%
Return on Tangible Assets
1.71%-6.35%2.83%-9.37%-16.85%
Earnings Yield
2.57%-9.45%4.41%-3.02%-2.97%
Efficiency Ratios
Receivables Turnover
 0.73 0.29 0.68 1.01 2.09
Payables Turnover
 0.03 0.02 0.03 0.23 0.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 0.05 -0.16 0.13 0.08 0.07
Cash Conversion Cycle
 -12.15K -14.40K -11.49K -1.24K -4.13K
Days of Sales Outstanding
 499.76 1.25K 536.06 361.45 174.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.65K 15.64K 12.03K 1.60K 4.31K
Operating Cycle
 499.76 1.25K 536.06 361.45 174.76
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.03 -0.03 -0.02
Free Cash Flow Per Share
 -0.24 -0.30 -0.25 -0.20 -0.16
CapEx Per Share
 0.24 0.28 0.22 0.18 0.13
Free Cash Flow to Operating Cash Flow
 92.58 16.00 8.95 7.60 6.38
Dividend Paid and CapEx Coverage Ratio
 -0.01 -0.07 -0.13 -0.15 -0.19
Capital Expenditure Coverage Ratio
 -0.01 -0.07 -0.13 -0.15 -0.19
Operating Cash Flow Coverage Ratio
 -0.29 -2.12 -0.92 -0.55 -6.59
Operating Cash Flow to Sales Ratio
 -1.28 -5.75 -7.26 -7.73 -3.84
Free Cash Flow Yield
-67.09%-41.63%-31.83%-7.36%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.59 -10.57 22.67 -33.17 -33.66
Price-to-Sales (P/S) Ratio
 176.38 220.83 204.14 798.08 542.45
Price-to-Book (P/B) Ratio
 0.71 0.74 0.71 3.49 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -2.40 -3.14 -13.59 -22.14
Price-to-Operating Cash Flow Ratio
 -230.87 -38.44 -28.12 -103.25 -141.15
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 -0.16 2.05 -0.36
Price-to-Fair Value
 0.71 0.74 0.71 3.49 6.17
Enterprise Value Multiple
 -14.68 -33.67 -20.93 -57.02 -80.85
Enterprise Value
 150.24M 231.04M 163.54M 535.55M 615.81M
EV to EBITDA
 -14.68 -33.67 -20.93 -57.02 -80.85
EV to Sales
 150.70 211.53 190.31 776.16 535.72
EV to Free Cash Flow
 -1.27 -2.30 -2.93 -13.22 -21.86
EV to Operating Cash Flow
 -117.91 -36.82 -26.22 -100.41 -139.40
Tangible Book Value Per Share
 0.84 0.97 1.10 0.80 0.57
Shareholders’ Equity Per Share
 0.84 0.97 1.10 0.80 0.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.48
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 -0.07 0.03 -0.08 -0.10
Tax Burden
 0.98 1.00 1.01 1.00 1.48
Interest Burden
 -0.74 3.23 -0.96 1.73 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 11.27 7.28 10.09 14.50 8.70
Stock-Based Compensation to Revenue
 3.26 0.63 2.56 5.51 3.76
Income Quality
 -0.17 0.28 -0.81 0.32 0.35
Currency in CAD