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Global Profit Technologies Inc (GLPT)
OTHER OTC:GLPT
US Market
GLPT
Global Profit Technologies
RESEARCH TOOLSreports

Global Profit Technologies (GLPT) Ratios

7 Followers

Global Profit Technologies Ratios

GLPT's free cash flow for Q2 2021 was $-24.40. For the 2021 fiscal year, GLPT's free cash flow was decreased by $ and operating cash flow was $-24.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.17 0.17 0.15 0.12 0.17
Quick Ratio
 0.17 0.17 0.15 0.12 0.17
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.03 0.03 0.05 0.04 0.06
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 -0.07 0.03
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.01 -0.09 0.04
Net Current Asset Value
$ -450.98K$ -450.98K$ -469.64K$ -499.28K$ -527.03K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.05 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.07 1.06 1.06
Debt Service Coverage Ratio
 0.04 0.04 0.07 0.05 0.06
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 8.63 0.03 0.51 0.15 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 22.69 22.69 14.27 19.74 17.00
Profitability Margins
Gross Profit Margin
-2439.68%-2439.68%-2439.68%-2855.64%-2355.71%
EBIT Margin
-2495.26%-2495.26%-2469.11%-2889.17%-2378.09%
EBITDA Margin
44.41%44.41%70.57%56.30%43.91%
Operating Profit Margin
-2496.02%-2496.02%-2470.12%-2923.90%-2403.87%
Pretax Profit Margin
-2495.26%-2495.26%-2469.11%-2889.17%-2378.09%
Net Profit Margin
-2495.26%-2495.26%-2469.11%-2889.17%-2378.09%
Continuous Operations Profit Margin
-2495.26%-2495.26%-2469.11%-2889.17%-2378.09%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.97%99.97%99.96%98.81%98.93%
Return on Assets (ROA)
-13.62%-13.62%-11.85%-11.08%-12.31%
Return on Equity (ROE)
-13.66%-14.66%-12.65%-11.76%-13.06%
Return on Capital Employed (ROCE)
-14.66%-14.66%-12.66%-11.90%-13.20%
Return on Invested Capital (ROIC)
-13.84%-13.84%-12.03%-11.37%-12.68%
Return on Tangible Assets
-1120.42%-1120.42%-1243.69%-1608.04%-12.31%
Earnings Yield
-2124.78%-7.00%-123.68%-38.84%-42.68%
Efficiency Ratios
Receivables Turnover
 1.33 1.33 2.00 0.00 7.62
Payables Turnover
 456.82 456.82 98.45 45.15 15.24
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.09 -0.09 -0.09 -0.07 -0.10
Cash Conversion Cycle
 272.95 272.95 178.79 -8.08 23.92
Days of Sales Outstanding
 273.75 273.75 182.50 0.00 47.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.80 0.80 3.71 8.08 23.95
Operating Cycle
 273.75 273.75 182.50 0.00 47.87
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
 >-0.01 >-0.01 -0.01 -0.09 0.04
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.12 -1.01 0.28
Free Cash Flow Yield
-0.70%>-0.01%-0.61%-1.36%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -14.28 -0.81 -2.57 -2.34
Price-to-Sales (P/S) Ratio
 1.17 356.22 19.96 74.39 55.72
Price-to-Book (P/B) Ratio
 <0.01 2.09 0.10 0.30 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -142.97 -43.37K -163.77 -73.34 198.98
Price-to-Operating Cash Flow Ratio
 -142.97 -43.37K -163.77 -73.34 198.98
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -8.99 0.18 0.12 0.00
Price-to-Fair Value
 <0.01 2.09 0.10 0.30 0.31
Enterprise Value Multiple
 25.34 824.74 42.56 151.88 143.91
Enterprise Value
 472.66K 15.38M 1.26M 3.21M 3.58M
EV to EBITDA
 25.34 824.74 42.56 151.88 143.91
EV to Sales
 11.25 366.30 30.04 85.50 63.19
EV to Free Cash Flow
 -1.37K -44.59K -246.38 -84.29 225.64
EV to Operating Cash Flow
 -1.37K -44.59K -246.38 -84.29 225.64
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.07
Shareholders’ Equity Per Share
 0.04 0.04 0.05 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 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
 <0.01 <0.01 <0.01 0.04 -0.01
Currency in USD