Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.3% |
| EBIT Margin |
-9.9% |
| EBITDA Margin |
-9.9% |
| Operating Margin |
5.5% |
| Pretax Margin |
-10.9% |
| Cont. Ops Margin |
-10.9% |
| Net Margin |
-10.9% |
| Bottom Line Margin |
-10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.06 |
| Quick Ratio |
0.06 |
| Solvency Ratio |
-0.281 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
-3.82 |
| Price/Sales |
1.40 |
| Price/FCF |
12.42 |
| Price/Op Cash Flow |
12.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
4.4048 |
| Debt/Equity |
-0.2601 |
| Debt/Capital |
-0.3516 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-0.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.84 |
| Operating Cash Flow Ratio |
0.291 |
| Operating Cash Flow/Sales |
11.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.93 |
| Interest Coverage |
5.2188 |
| Short-Term Operating Cash Flow Coverage |
1.18 |
| Operating Cash Flow Coverage |
1.18 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-0.000 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.00 |
| Book Value/Share |
-0.00 |
| Tangible BV/Share |
-0.00 |
| Equity/Share |
-0.00 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
-1.999 |
| Price/Fair Value |
-3.82 |
| Debt/Market Cap |
0.0681 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-14.97 |
GTLL - Global Technologies, Ltd.