Global Innovative Platforms
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-850.11K-59.13K-17.94K-1.31N/A-59.13K
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-13.63M-149.94K-11.67K-194.07N/A-149.94K
Price/Cash Flow ratio
-45.92M16.53M-18.00K-300.83N/AN/A
Price/Free Cash Flow ratio
-45.92M16.53M-18.00K-300.83N/AN/A
Price/Earnings Growth ratio
N/A2.01K650.51-0.000.00650.51
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A-44.09%N/A
Operating Profit Margin
N/AN/AN/AN/A-5712.04%N/A
Pretax Profit Margin
N/AN/AN/AN/A-7944536.50%N/A
Net Profit Margin
N/AN/AN/AN/A-7944536.50%N/A
Effective Tax Rate
N/A-100000%99900000%-18930.64%N/A-100000%
Return on Assets
N/A-27966.79%-112.68%-12967710.84%-13666093320.96%-112.68%
Return On Equity
1603.68%253.55%65.06%14786.52%23411681.30%253.55%
Return on Capital Employed
1603.68%253.55%65.06%155.39%5673170.20%253.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.36N/A
Quick Ratio
N/A0.000.360.000.360.00
Cash ratio
N/A0.000.360.000.360.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A0.033.870.010.03
Cash Conversion Cycle
N/AN/AN/AN/A-0.01N/A
Debt Ratios
Debt Ratio
N/A92.912.62N/A2.732.73
Debt Equity Ratio
-0.17-0.84-1.51N/A-1.57-1.51
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.21-5.342.93N/AN/A-5.34
Interest Coverage Ratio
N/AN/AN/AN/A-2.56N/A
Cash Flow to Debt Ratio
-1.690.01-0.42N/AN/AN/A
Company Equity Multiplier
N/A-0.00-0.57-0.00-0.57-0.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-0.65N/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
-1.690.01-0.42N/AN/AN/A
Short Term Coverage Ratio
-1.690.01-0.42N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A