Global Technologies, Ltd.
GTLL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.06 | 0.00 |
| FCF Yield | -0.88% | -14.12% | -9.82% | -0.30% |
| EV / EBITDA | 2.77 | -3.47 | -6.36 | -15.91 |
| Quality | ||||
| ROIC | -10.41% | 42.32% | 82.09% | 70.78% |
| Gross Margin | 45.47% | 100.00% | 89.56% | 100.00% |
| Cash Conversion Ratio | -0.05 | 0.38 | 0.38 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 104.06% | 4.26% | -38.99% | – |
| Free Cash Flow Growth | 90.49% | 15.89% | -242.18% | 19.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -0.40 | -0.02 | -0.16 |
| Interest Coverage | -0.24 | -5.94 | -1.06 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.71 | 0.00 |
| Cash Conversion Cycle | 6.25 | -2,225.50 | -862.40 | -197.60 |