The company's asset efficiency, represented by a robust -76.656% return, is a testament to Global Tech Industries Group, Inc.'s adeptness in optimizing resource deployment. Global Tech Industries Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -18.768%. Furthermore, the proficiency of Global Tech Industries Group, Inc. in capital utilization is underscored by a remarkable 36.626% return on capital employed.
Stock Prices
Global Tech Industries Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.165, while its low point bottomed out at $0.151. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Global Tech Industries Group, Inc.'s stock market.
Liquidity Ratios
Analyzing GTII liquidity ratios reveals its financial health of the firm.
The current ratio of 36.00% gauges short-term asset coverage for liabilities.
The quick ratio (35.50%) assesses immediate liquidity, while the cash ratio (34.94%) indicates cash reserves.
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Current Ratio
36.00%
Quick Ratio
35.50%
Cash Ratio
34.94%
Profitability Ratios
The effective tax rate stands at -0.23%, revealing its tax efficiency.
The net income per EBT, 99.94%, and the EBT per EBIT, 117.80%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-0.23%
Net Income per EBT
99.94%
EBT per EBIT
117.80%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.36, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
36
Days of Payables Outstanding
461649
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.81
Short Term Coverage Ratio
-7.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 423.38%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.77, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -211.05%, and total debt to capitalization, -326.72%, ratios shed light on its capital structure.
An interest coverage of -971.10 indicates its ability to manage interest expenses.
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Debt Ratio
423.38%
Debt Equity Ratio
-0.77
Long Term Debt to Capitalization
-211.05%
Total Debt to Capitalization
-326.72%
Interest Coverage
-971.10
Cash Flow to Debt Ratio
-0.81
Company Equity Multiplier
-0.18
Per Share Data
Net income per share, -0.30, reflects the portion of profit attributed to each share.
The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Net Income Per Share
-0.30
Book Value Per Share
-0.02
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
-0.02
Interest Debt Per Share
0.02
Growth Ratios
EBIT growth, -545.90%, and operating income growth, -545.90%, offer insights into operational profitability progression.
The net income growth, -345.40%, showcases bottom-line expansion, and the EPS growth, -251.29%, measures the growth in earnings per share.
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Gross Profit Growth
52.68%
EBIT Growth
-545.90%
Operating Income Growth
-545.90%
Net Income Growth
-345.40%
EPS Growth
-251.29%
EPS Diluted Growth
-251.29%
Weighted Average Shares Growth
28.62%
Weighted Average Shares Diluted Growth
28.62%
Operating Cash Flow Growth
-794.49%
Free Cash Flow Growth
-794.49%
10-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-1136.28%
5-Year Operating CF Growth per Share
-702.32%
3-Year Operating CF Growth per Share
-1482.60%
10-Year Net Income Growth per Share
-6068.17%
5-Year Net Income Growth per Share
-1694.10%
3-Year Net Income Growth per Share
-1964.33%
10-Year Shareholders Equity Growth per Share
38.69%
5-Year Shareholders Equity Growth per Share
29.45%
3-Year Shareholders Equity Growth per Share
-149.92%
Asset Growth
-93.04%
Book Value per Share Growth
-157.71%
Debt Growth
-8.72%
SGA Expenses Growth
1211.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 136,501,321.75, captures the company's total value, considering both debt and equity.
Income quality, 0.04, assesses the reliability of reported earnings.
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Enterprise Value
136,501,321.75
Income Quality
0.04
Graham Number
0.38
Return on Tangible Assets
-7669.87%
Graham Net Net
-0.02
Working Capital
-2,268,757
Tangible Asset Value
-7,056,934
Net Current Asset Value
-7,056,934
Invested Capital
-1
Average Payables
1,759,671.5
Days Payables Outstanding
461649
ROIC
5123.26%
ROE
13.87%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -9.49, and the price to book ratio, -9.49, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -15.36, and price to operating cash flows, -15.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-9.49
Price to Book Ratio
-9.49
Price Cash Flow Ratio
-15.33
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-0.76
Price Fair Value
-9.49
Price to Operating Cash Flow Ratio
-15.33
Price to Free Cash Flows Ratio
-15.36
Price to Tangible Book Ratio
-18.75
Enterprise Value Over EBITDA
-1.61
EV to Operating Cash Flow
-31.25
Earnings Yield
-73.96%
Free Cash Flow Yield
-3.30%
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