Golden Triangle Ventures(GTVH)
$0.000.00 (0.00%)
GTVH
Golden Triangle Ventures financials statements
$0.00
At close:0.00 (0.00%)
Golden Triangle Ventures (GTVH) Ratios
32 Followers
Golden Triangle Ventures Ratios
GTVH's free cash flow for Q1 2026 was $-841.63K. For the 2026 fiscal year, GTVH's free cash flow was increased by $3.00 and operating cash flow was $-841.63K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.58 | 2.63 | 4.56 | 15.67 |
| Quick Ratio | 1.33 | 1.50 | 2.54 | 4.47 | 15.67 |
| Cash Ratio | 0.00 | 0.04 | 0.05 | 0.08 | 0.00 |
| Solvency Ratio | -0.14 | -0.19 | -0.60 | -1.07 | -9.79 |
| Operating Cash Flow Ratio | -0.85 | -0.59 | -1.15 | -7.91 | -15.08 |
| Short-Term Operating Cash Flow Coverage | -0.95 | -0.59 | -1.15 | -7.91 | -15.08 |
| Net Current Asset Value | $ -8.54M | $ -6.68M | $ -2.67M | $ 431.83K | $ 1.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.73 | 0.29 | 0.24 | 0.04 |
| Debt-to-Equity Ratio | 3.53 | 2.65 | 0.41 | 0.31 | 0.04 |
| Debt-to-Capital Ratio | 0.78 | 0.73 | 0.29 | 0.24 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.68 | 0.24 | 0.19 | 0.00 |
| Financial Leverage Ratio | 4.60 | 3.65 | 1.41 | 1.31 | 1.04 |
| Debt Service Coverage Ratio | -0.54 | -0.55 | -1.61 | -3.66 | -9.22 |
| Interest Coverage Ratio | -2.89 | -2.51 | -6.02 | -25.20 | -210.13 |
| Debt to Market Cap | 11.93 | 28.11 | 17.48 | 2.49 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.08 | 0.00 |
| Net Debt to EBITDA | -9.17 | -7.43 | -1.93 | -0.96 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.58% | 93.60% | 66.19% | -8.12% | 15.50% |
| EBIT Margin | -333.63% | -561.90% | -942.01% | -708.01% | -94.44% |
| EBITDA Margin | -333.63% | -495.28% | -882.55% | -681.95% | -79.92% |
| Operating Profit Margin | -338.55% | -561.90% | -942.01% | -751.51% | -94.44% |
| Pretax Profit Margin | -450.94% | -786.11% | -1098.40% | -737.86% | -94.93% |
| Net Profit Margin | -450.94% | -786.11% | -1098.40% | -737.86% | -94.93% |
| Continuous Operations Profit Margin | -450.94% | -786.11% | -1098.40% | -737.86% | -94.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 133.20% | 139.90% | 116.60% | 98.18% | 100.52% |
| Return on Assets (ROA) | -11.31% | -15.39% | -18.40% | -26.32% | -46.44% |
| Return on Equity (ROE) | -52.06% | -56.11% | -25.88% | -34.52% | -48.39% |
| Return on Capital Employed (ROCE) | -9.89% | -12.66% | -16.89% | -28.39% | -48.14% |
| Return on Invested Capital (ROIC) | -8.62% | -11.00% | -15.78% | -26.80% | -46.20% |
| Return on Tangible Assets | -11.31% | -15.39% | -38.47% | -100.79% | -73.74% |
| Earnings Yield | -175.79% | -596.02% | -1112.74% | -276.14% | -83.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 0.33 | 0.56 | 1.33 | 33.05 |
| Payables Turnover | 12.45 | 82.30 | 661.46 | 0.00 | 0.00 |
| Inventory Turnover | 0.83 | 0.13 | 1.03 | 7.81 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.03 | 2.32 | 5.47 | 0.00 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.04 | 0.49 |
| Working Capital Turnover Ratio | 0.41 | 0.15 | 0.10 | 0.27 | 0.94 |
| Cash Conversion Cycle | 1155.32 | 3961.83 | 1004.93 | 320.23 | 11.05 |
| Days of Sales Outstanding | 743.25 | 1122.29 | 652.35 | 273.49 | 11.05 |
| Days of Inventory Outstanding | 441.38 | 2843.97 | 353.14 | 46.74 | 0.00 |
| Days of Payables Outstanding | 29.31 | 4.43 | 0.55 | 0.00 | 0.00 |
| Operating Cycle | 1184.63 | 3966.26 | 1005.49 | 320.23 | 11.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.14 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.37 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.44 | -173.66 | -0.63 | -352.27 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.44 | -173.66 | -0.63 | -352.27 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.11 | -0.26 | -1.86 | -15.08 |
| Operating Cash Flow to Sales Ratio | -4.81 | -3.99 | -4.52 | -12.38 | -1.24 |
| Free Cash Flow Yield | -187.37% | -990.62% | -460.43% | -1201.28% | -109.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.17 | -0.09 | -0.36 | -1.20 |
| Price-to-Sales (P/S) Ratio | 2.57 | 1.32 | 0.99 | 2.67 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.09 | 0.02 | 0.12 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.53 | -0.10 | -0.22 | -0.08 | -0.92 |
| Price-to-Operating Cash Flow Ratio | -0.53 | -0.33 | -0.22 | -0.22 | -0.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | -0.00 | -0.03 |
| Enterprise Value Multiple | -9.94 | -7.70 | -2.05 | -1.35 | -1.53 |
| Enterprise Value | 12.12M | 9.61M | 6.94M | 8.37M | 1.74M |
| EV to EBITDA | -9.94 | -7.70 | -2.05 | -1.35 | -1.53 |
| EV to Sales | 33.15 | 38.12 | 18.06 | 9.21 | 1.22 |
| EV to Free Cash Flow | -6.90 | -2.92 | -3.97 | -0.29 | -0.98 |
| EV to Operating Cash Flow | -6.90 | -9.56 | -4.00 | -0.74 | -0.99 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.08 | 0.25 | 0.09 |
| 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 | 0.01 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | -0.02 | -0.09 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.35 | 1.40 | 1.17 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.08 | 0.00 |
| SG&A to Revenue | 4.07 | 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 | 1.07 | 0.51 | 0.41 | 1.68 | 1.31 |
Currency in USD
