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Global Tech Industries Group (GTII) Ratios
Global Tech Industries Group Ratios
GTII's free cash flow for Q4 2023 was $-3.49M. For the 2023 fiscal year, GTII's free cash flow was increased by $0.00 and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.83 | 0.23 | 0.13 | 0.02 |
| Quick Ratio | 0.36 | 0.83 | 0.16 | 0.13 | 0.02 |
| Cash Ratio | 0.35 | 0.82 | 0.09 | 0.00 | 0.00 |
| Solvency Ratio | -11.75 | -2.49 | -1.33 | -1.37 | -0.25 |
| Operating Cash Flow Ratio | -1.23 | -0.12 | -0.17 | -0.09 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -7.10 | -0.43 | -0.37 | -0.18 | -0.26 |
| Net Current Asset Value | $ -7.06M | $ -5.48M | $ -3.65M | $ -1.78M | $ -5.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.23 | 0.32 | 0.33 | 3.66 | 97.00 |
| Debt-to-Equity Ratio | -0.77 | 0.62 | 2.22 | -0.53 | -0.77 |
| Debt-to-Capital Ratio | -3.27 | 0.38 | 0.69 | -1.14 | -3.41 |
| Long-Term Debt-to-Capital Ratio | -2.11 | 0.33 | 0.11 | 0.00 | -1.63 |
| Financial Leverage Ratio | -0.18 | 1.93 | 6.73 | -0.15 | -0.01 |
| Debt Service Coverage Ratio | -107.54 | -17.63 | -3.22 | -2.25 | -1.90 |
| Interest Coverage Ratio | -284.11 | -121.72 | -96.73 | -12.78 | -17.43 |
| Debt to Market Cap | 0.41 | 0.16 | 0.06 | 0.44 | 6.61 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | -0.04 | -0.19 | -0.40 | -0.37 | -2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 79.13% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -24873.70% | -30329.41% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -24861.26% | -30317.65% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -25420.97% | -30176.47% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -25136.49% | -32682.35% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -25136.49% | -32682.35% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -25136.49% | -32682.35% | 0.00% |
| Net Income Per EBT | 100.00% | 423.59% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.80% | 39.55% | 98.88% | 108.30% | 76.75% |
| Return on Assets (ROA) | -7669.89% | -119.78% | -72.00% | -1074.28% | -3142.11% |
| Return on Equity (ROE) | 1387.05% | -231.14% | -484.61% | 156.58% | 25.04% |
| Return on Capital Employed (ROCE) | 3662.58% | -91.76% | -133.84% | 144.57% | 85.96% |
| Return on Invested Capital (ROIC) | 5024.62% | -85.03% | -92.18% | 309.67% | 143.79% |
| Return on Tangible Assets | -7669.89% | -654.64% | -307.20% | -1074.28% | -3142.11% |
| Earnings Yield | -739.65% | -58.50% | -17.21% | -129.21% | -214.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 2.89 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Cash Conversion Cycle | -461649.09 | -538512.65 | -77882.99 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1191.26 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 21082.68 | 0.00 | 0.00 |
| Days of Payables Outstanding | 461649.09 | 538512.65 | 100156.93 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 22273.94 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.01 | -53.97 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -131.12 | -53.97 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.08 | -0.24 | -0.18 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -27.18 | -20.40 | 0.00 |
| Free Cash Flow Yield | -33.00% | -1.30% | -1.87% | -8.21% | -33.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -1.71 | -5.81 | -0.77 | -0.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1460.75 | 252.93 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.88 | 3.95 | 28.16 | -1.21 | -0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | -76.93 | -53.33 | -12.17 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -76.93 | -53.74 | -12.40 | -2.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | -0.06 | -0.01 | 0.01 |
| Enterprise Value Multiple | -0.18 | -2.98 | -6.28 | -1.20 | -2.73 |
| Enterprise Value | 17.40M | 40.16M | 37.65M | 3.09M | 5.08M |
| EV to EBITDA | -0.18 | -2.98 | -6.28 | -1.20 | -2.73 |
| EV to Sales | 0.00 | 0.00 | 1560.99 | 363.92 | 0.00 |
| EV to Free Cash Flow | -3.98 | -82.26 | -56.99 | -17.51 | -22.71 |
| EV to Operating Cash Flow | -3.98 | -82.26 | -57.43 | -17.84 | -22.71 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 |
| Shareholders’ Equity Per Share | -0.02 | 0.04 | 0.01 | -0.01 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.62 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.30 | -0.09 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 4.24 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.39 | 1.01 | 1.08 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 232.48 | 302.71 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 152.37 | 239.25 | 0.00 |
| Income Quality | 0.04 | 0.04 | 0.11 | 0.06 | 0.16 |
Currency in USD