Global Technologies, Ltd.
GTLL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.04 |
| FCF Yield | -1.16% | -4.04% | 4.93% | 2.30% |
| EV / EBITDA | -18.83 | 15.99 | 16.79 | 15.94 |
| Quality | ||||
| ROIC | -15.95% | 8.41% | 11.84% | 9.94% |
| Gross Margin | 5.39% | 40.63% | 71.34% | 64.96% |
| Cash Conversion Ratio | 0.18 | 0.64 | 0.85 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 346.48% | 293.17% | 185.13% | 104.04% |
| Free Cash Flow Growth | 71.35% | -154.63% | 114.56% | 186.68% |
| Safety | ||||
| Net Debt / EBITDA | -1.87 | 1.43 | 0.63 | 1.29 |
| Interest Coverage | -31.72 | 21.81 | 26.41 | 18.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.94 |
| Cash Conversion Cycle | 0.93 | 12.05 | -2.56 | -106.37 |