Global Profit Technologies(GLPT)
$0.03+0.00 (+56.25%)
GLPT
Global Profit Technologies financials statements
$0.03
At close:+0.00 (+56.25%)
Global Profit Technologies (GLPT) Ratios
7 Followers
Global Profit Technologies Ratios
GLPT's free cash flow for Q2 2021 was $-497.00. For the 2021 fiscal year, GLPT's free cash flow was increased by $0.00 and operating cash flow was $-497.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.15 | 0.12 | 0.17 | 0.15 |
| Quick Ratio | 0.17 | 0.15 | 0.12 | 0.17 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.00 | -0.01 | -0.07 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | -0.09 | 0.04 | 0.13 |
| Net Current Asset Value | $ -450.98K | $ -469.64K | $ -499.28K | $ -527.03K | $ -568.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.04 | 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 | 1.07 | 1.06 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | 0.04 | 0.07 | 0.05 | 0.06 | 0.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.51 | 0.15 | 0.13 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 22.69 | 14.27 | 19.74 | 17.00 | 6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -2439.68% | -2439.68% | -2855.64% | -2355.71% | -1231.03% |
| EBIT Margin | -2495.26% | -2469.11% | -2889.17% | -2378.09% | -1268.23% |
| EBITDA Margin | 44.41% | 70.57% | 56.30% | 43.91% | 60.44% |
| Operating Profit Margin | -2496.02% | -2470.12% | -2923.90% | -2403.87% | -1272.92% |
| Pretax Profit Margin | -2495.26% | -2469.11% | -2889.17% | -2378.09% | -1268.23% |
| Net Profit Margin | -2495.26% | -2469.11% | -2889.17% | -2378.09% | -1268.23% |
| Continuous Operations Profit Margin | -2495.26% | -2469.11% | -2889.17% | -2378.09% | -1268.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.97% | 99.96% | 98.81% | 98.93% | 99.63% |
| Return on Assets (ROA) | -13.62% | -11.85% | -11.08% | -12.31% | -10.74% |
| Return on Equity (ROE) | -14.66% | -12.65% | -11.76% | -13.06% | -11.35% |
| Return on Capital Employed (ROCE) | -14.66% | -12.66% | -11.90% | -13.20% | -11.39% |
| Return on Invested Capital (ROIC) | -13.84% | -12.03% | -11.37% | -12.68% | -10.98% |
| Return on Tangible Assets | -1120.42% | -1243.69% | -1608.04% | -12.31% | -10.74% |
| Earnings Yield | -7.00% | -123.68% | -38.84% | -42.68% | -27.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 2.00 | 0.00 | 7.62 | 16.35 |
| Payables Turnover | 456.82 | 98.45 | 45.15 | 15.24 | 12.20 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.07 | -0.10 | -0.17 |
| Cash Conversion Cycle | 272.95 | 178.79 | -8.08 | 23.92 | -7.60 |
| Days of Sales Outstanding | 273.75 | 182.50 | 0.00 | 47.87 | 22.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.80 | 3.71 | 8.08 | 23.95 | 29.92 |
| Operating Cycle | 273.75 | 182.50 | 0.00 | 47.87 | 22.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| 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 | -0.01 | -0.09 | 0.04 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.12 | -1.01 | 0.28 | 0.52 |
| Free Cash Flow Yield | -0.00% | -0.61% | -1.36% | 0.50% | 1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.28 | -0.81 | -2.57 | -2.34 | -3.64 |
| Price-to-Sales (P/S) Ratio | 356.22 | 19.96 | 74.39 | 55.72 | 46.17 |
| Price-to-Book (P/B) Ratio | 2.09 | 0.10 | 0.30 | 0.31 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43366.36 | -163.77 | -73.34 | 198.98 | 87.99 |
| Price-to-Operating Cash Flow Ratio | -43366.36 | -163.77 | -73.34 | 198.98 | 87.99 |
| Price-to-Earnings Growth (PEG) Ratio | -8.99 | 0.18 | 0.12 | 0.00 | -3.06 |
| Enterprise Value Multiple | 824.74 | 42.56 | 151.88 | 143.91 | 83.16 |
| Enterprise Value | 15.38M | 1.26M | 3.21M | 3.58M | 5.24M |
| EV to EBITDA | 824.74 | 42.56 | 151.88 | 143.91 | 83.16 |
| EV to Sales | 366.30 | 30.04 | 85.50 | 63.19 | 50.26 |
| EV to Free Cash Flow | -44593.43 | -246.38 | -84.29 | 225.64 | 95.78 |
| EV to Operating Cash Flow | -44593.43 | -246.38 | -84.29 | 225.64 | 95.78 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.04 | -0.01 | -0.04 |
Currency in USD
