Global Technologies, Ltd. Financial Ratios — GTLL Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-146.77	-189.24	-23.14	-8.79	-58.2	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-111.56	-127.34	-15.68	-6.18	-44.92	-55.76	-58.8	-70.45	-395.64	-196.38	-265.35	151.03	-185.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.49	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.03	- -
Gross Margin (%)	-700	-36.67	-108.11	24.08	- -	47.98	20.14	- -	87.08	100	89.56	100	45.48	33.31
EBITDA Margin (%)	-7,100	-636.67	-316.22	-54.97	-468.75	-294.96	-7,971	- -	-41.8	-2,310.72	-396.84	-3,047.18	-18.52	5.46
Operating Margin (%)	-6,300	-620	-300	-48.17	-443.75	-266.83	-7,007.01	- -	-42.35	-2,345.36	-401.02	-3,077.72	-20.04	5.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,935.48	- -	- -	- -	- -	- -	18.42
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Profit Margin (%)	-5,300	-643.33	-459.46	-38.22	-150	-489.28	-11,941.66	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Net Income to Common Margin (%)	-5,300	-643.33	-459.46	-38.22	-150	-493.63	-12,122.49	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.97	1.61	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-146.77	-189.24	-23.14	-8.79	-57.64	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	4	11	9	- -	1	1	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	7	1	- -	1	1	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	4	4	8	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.02	-0.48	-0.51	-0.4	-1.28	-4.21	-1.58	-0.69	-0.76	-2.57	1.75
Net Debt/EBITDA	0.7	0.4	1.05	2.64	1.59	-0.34	-0.39	-1.28	-4.21	-1.42	-0.03	-0.72	-1.98	1.35
Total Debt/EBIT	- -	- -	-0.01	-0.02	-0.51	-0.56	-0.45	-1.28	-4.15	-1.56	-0.68	-0.75	-2.37	1.75
Net Debt/EBIT	0.79	0.41	1.1	3.01	1.68	-0.37	-0.45	-1.28	-4.15	-1.4	-0.03	-0.71	-1.83	1.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.29	-1	-5.88	-0.95	5.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.29	-1	-6.06	-0.95	-2.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.3	-1.01	-5.94	-1.03	5.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
Common Equity/Total Assets	92.47	69.96	66.06	70.23	70.3	80.32	-600.69	- -	-95.2	-182.21	-130.12	-3,189.93	-317.62	-1,722.52
Long-Term Debt/Equity (%)	- -	- -	0.28	- -	12.11	4.16	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	0.27	- -	10.77	3.73	-121.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.18	- -	8.88	3.29	305.42	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.55	0.74	12.46	11.56	-58.14	-25.58	-64.79	-52.41	-35.86	-24.09	-53.79	-26.02
Total Debt/Capital (%)	- -	- -	0.55	0.74	11.08	10.36	-138.91	-34.38	-184.02	-110.13	-55.92	-31.73	-116.41	-35.17
Total Debt/Total Assets (%)	- -	- -	0.36	0.52	9.14	9.13	349.27	- -	61.68	95.5	46.67	768.33	167.51	440.62
Net Debt to Equity	-58.14	-43.5	-101.38	-102.97	-41.18	7.65	-57.85	-25.58	-64.79	-47.02	-1.62	-22.96	-41.42	-20.12
Net Debt/Capital (%)	-138.89	-77	7,340	3,462.5	-70	7.11	-137.27	-34.38	-184	-88.76	-1.65	-29.81	-70.71	-25.18
EBITDA	-7	-19	-35	-10	-8	-22	-23	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	-9	-23	-45	-11	-8	-40	-27	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	-6	-19	-33	-9	-7	-20	-20	- -	- -	- -	- -	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	7.14	1.1	2.01	2.77	4.9	3.28	- -	- -	- -	0.03	0.19	0.01	0.09	0.06
Current Ratio	10.86	2.94	2.81	3.24	6.1	4.64	0.19	- -	0.06	0.04	0.21	0.01	0.24	0.06
Quick Ratio	7.14	1.11	2.32	2.87	4.95	3.28	- -	- -	0.06	0.04	0.21	0.01	0.24	0.06
CFO/Avg Current Liab	- -	-3.35	-2.69	-0.21	-0.67	-0.75	-1.25	- -	-0.09	-0.06	-0.29	-0.23	-0.03	0.29
Common Equity/Total Assets	92.47	69.96	66.06	70.23	70.3	80.32	-600.69	- -	-95.2	-182.21	-130.12	-3,189.93	-317.62	-1,722.52
Long-Term Debt/Equity (%)	- -	- -	0.28	- -	12.11	4.16	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	0.27	- -	10.77	3.73	-121.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.18	- -	8.88	3.29	305.42	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.55	0.74	12.46	11.56	-58.14	-25.58	-64.79	-52.41	-35.86	-24.09	-53.79	-26.02
Total Debt/Capital (%)	- -	- -	0.55	0.74	11.08	10.36	-138.91	-34.38	-184.02	-110.13	-55.92	-31.73	-116.41	-35.17
Total Debt/Total Assets (%)	- -	- -	0.36	0.52	9.14	9.13	349.27	- -	61.68	95.5	46.67	768.33	167.51	440.62
CFO/Total Liabilities	-928.57	-169.74	-183.33	-28.07	-49.52	-36.38	-105.99	- -	-5.79	-8.75	-28.9	-23.37	-3.13	29.05
CFO/CapEx	-3.82	-3.69	-3.31	-4	-52	-0.51	-5.64	- -	- -	- -	- -	-26.16	- -	1.49
Altman's Z-Score	45.76	7.42	-2.2	-1.81	-2.29	0.29	-113.77	- -	-1,052.92	-2,319.81	-322.23	-4,664.26	33.12	-3,407.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	15.54	0.43	49.8	6.8	11.45	33.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	23.49	858.72	7.33	53.68	31.87	10.74
Inventory Turnover	- -	1.22	4.28	4.08	1.33	5.5	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	298.23	85.32	89.36	273.75	66.4	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	5	2.65	1.03	0.39	0.04	- -	0.28	- -	1.32	- -	9.42	37.99
Accounts Payable Turnover Days	- -	126.14	73	137.85	355.88	928.68	9,261.69	- -	1,325.57	- -	276.35	- -	38.75	9.61
Cash Conversion Cycle	- -	172.09	12.32	-48.48	-82.13	-862.28	-9,261.69	- -	-1,302.08	- -	-269.02	- -	-6.88	1.13
Inventory to Cash Days	- -	-298.23	-85.32	-89.36	-273.75	-66.4	- -	- -	23.49	- -	7.33	- -	31.87	10.74
Inventories	2	5	6	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	5	6	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	56	133	25	14	23	64	4	1	1	47	6	3	3	4
- Cash & Cash Equivalents	5	8	37	28	16	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	11	9	- -	1	1	- -	- -	1	- -
Enterprise Value	51	125	-11	-18	8	5	13	1	2	47	6	3	3	5
Total Capital	9	18	36	27	32	107	-7	-1	-1	- -	-1	-1	- -	-1
Total Debt/Capital (%)	- -	- -	0.55	0.74	11.08	10.36	-138.91	-34.38	-184.02	-110.13	-55.92	-31.73	-116.41	-35.17
Total Debt / EV	- -	- -	-0.02	-0.01	0.46	2.12	0.72	0.18	0.61	0.01	0.06	0.12	0.15	0.06
EV/Sales	509.4	41.64	- -	- -	4.93	0.71	43.58	- -	2.87	3,164.56	44.41	192.45	3.16	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.86	1.08	45.74	585.65	- -	20.01	12.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.86	1.08	45.74	585.65	- -	20.01	7.45
Diluted Market Cap	44	133	20	11	23	60	3	1	1	48	5	3	3	4
Diluted Enterprise Value	39	125	-17	-16	13	66	12	1	2	48	5	3	3	5
EV per Share	14.11	20.72	- -	- -	0.96	0.51	0.89	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	3	11	19	2	7	- -	- -	1	- -	- -	- -	1	3
TTM EBITDA	-7	-19	-35	-10	-8	-22	-23	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	-6	-19	-33	-9	-7	-20	-20	- -	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-9.23	-14.11	-0.84	-4.69	-4.6	6.74	-0.18	- -	-3.45	-338.57	-10.19	-7.65	-75.78	7.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
Enterprise Value	51	125	-11	-18	8	5	13	1	2	47	6	3	3	5
Low Price	9	15	2	0.75	0.75	1.35	0.21	- -	- -	- -	- -	- -	- -	- -
EV/Sales	509.4	41.64	- -	- -	4.93	0.71	43.58	- -	2.87	3,164.56	44.41	192.45	3.16	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	- -
Price/Earnings Average	-6.43	-6.99	-2.06	-2.19	-6.45	-1.76	-0.66	-1.2	-2.02	-11.04	-16.83	-2.94	10.79	-10.46
Price/Earnings High	-11.46	-10.7	-4.38	-3.78	-11.78	-5.8	-2.09	-1.58	-4.42	-127.16	-42.47	-6.98	22.12	-17.15
Price/Earnings Low	-4.85	-4.68	-0.34	-0.93	-2.59	-0.36	-0.07	-0.02	-0.02	- -	-1.93	-1.4	5.53	-4.29
Price/Book Value	6.5	7.49	0.7	0.51	0.84	0.65	-0.23	-1.17	-0.41	-44.95	-5.82	-1.78	-3.08	-3.76
Price/Book Value Average	5.01	7.62	3.7	0.73	0.55	0.7	-1.81	-0.89	-0.75	-43.79	-25.36	-1.87	-3	-3.05
Price/Book Value High	8.92	11.66	7.87	1.26	1.01	2.29	-5.75	-1.17	-1.64	-504.3	-64	-4.45	-6.16	-5.01
Price/Book Value Low	3.78	5.11	0.61	0.31	0.22	0.14	-0.19	-0.01	-0.01	-0.01	-2.91	-0.89	-1.54	-1.25
Price/Tangible Book Value	6.5	7.49	0.7	0.51	1.13	0.7	-0.23	-1.17	-0.21	-30.94	-5.82	-1.78	-0.34	-3.76
Price/Tangible Book Value Average	5.01	7.62	3.7	0.73	0.74	0.75	-1.81	-0.89	-0.39	-30.14	-25.36	-1.87	-0.33	-3.05
Price/Tangible Book Value High	8.92	11.66	7.87	1.26	1.36	2.45	-5.75	-1.17	-0.86	-347.09	-64	-4.45	-0.68	-5.01
Price/Tangible Book Value Low	3.78	5.11	0.61	0.31	0.3	0.15	-0.19	-0.01	- -	-0.01	-2.91	-0.89	-0.17	-1.25
Price/Sales	443.14	44.21	1.79	0.59	14.65	8.15	9.94	- -	1.11	3,195.26	39.64	169.78	2.78	1.4
Price/Sales Average	341	44.95	9.47	0.84	9.68	8.71	79.78	- -	2.03	3,112.43	172.77	178.55	2.71	1.14
Price/Sales High	607.54	68.82	20.14	1.44	17.67	28.61	253.46	- -	4.45	35,846.84	436.02	424.45	5.55	1.87
Price/Sales Low	257.31	30.14	1.55	0.35	3.88	1.8	8.35	- -	0.02	1	19.82	84.89	1.39	0.47
Price/Cash Flow	-6.82	-10.28	-0.58	-3.52	-4.51	-6.47	-0.15	- -	-3.45	-338.57	-10.19	-7.35	-75.78	12.42
Price/Cash Flow Average	-5.25	-10.45	-3.08	-5	-2.98	-6.92	-1.19	- -	-6.28	-329.79	-44.41	-7.73	-73.91	10.1
Price/Cash Flow High	-9.35	-16	-6.56	-8.62	-5.44	-22.72	-3.78	- -	-13.79	-3,798.3	-112.07	-18.39	-151.57	16.56
Price/Cash Flow Low	-3.96	-7.01	-0.5	-2.11	-1.19	-1.43	-0.12	- -	-0.07	-0.11	-5.09	-3.68	-37.89	4.14
Price/Free Cash Flow Average	-7.1	-14.34	-4.42	-6.66	-3.04	7.2	-1.45	- -	-6.28	-329.79	-44.41	-8.04	-73.91	6.04
Price/Free Cash Flow High	-12.66	-21.96	-9.4	-11.5	-5.54	23.67	-4.6	- -	-13.79	-3,798.3	-112.07	-19.12	-151.57	9.91
Price/Free Cash Flow Low	-5.36	-9.62	-0.72	-2.82	-1.22	1.49	-0.15	- -	-0.07	-0.11	-5.09	-3.82	-37.89	2.48
EV/Sales Average	380.45	42.38	8.76	- -	2.89	9.97	129.49	- -	3.78	3,083.37	193.17	201.26	3.09	1.22
EV/Sales High	716.91	66.25	22.36	0.32	10.8	30.99	343.12	- -	6.21	35,167.6	487.3	448.13	5.94	1.95
EV/Sales Low	274.81	27.57	- -	- -	- -	2.67	41.63	- -	1.78	33.74	22.27	107.22	1.77	0.55
EV/EBITDA Average	-5.36	-6.66	-2.77	0.77	-0.62	-3.38	-1.62	-5.75	-9.05	-133.44	-48.68	-6.6	-16.7	22.37
EV/EBITDA High	-10.1	-10.41	-7.07	-0.58	-2.3	-10.51	-4.3	-7.15	-14.85	-1,521.93	-122.79	-14.71	-32.08	35.73
EV/EBITDA Low	-3.87	-4.33	0.42	1.85	0.61	-0.91	-0.52	-1.34	-4.26	-1.46	-5.61	-3.52	-9.57	10.04
EV/EBIT Average	-6.04	-6.84	-2.92	0.88	-0.65	-3.74	-1.85	-5.75	-8.94	-131.47	-48.17	-6.54	-15.43	22.37
EV/EBIT High	-11.38	-10.69	-7.45	-0.67	-2.43	-11.61	-4.9	-7.15	-14.65	-1,499.45	-121.52	-14.56	-29.63	35.73
EV/EBIT Low	-4.36	-4.45	0.44	2.11	0.64	-1	-0.59	-1.34	-4.21	-1.44	-5.55	-3.48	-8.85	10.04
Last Price	15.5	22	2.31	1.25	2.83	6.12	0.25	- -	- -	- -	- -	- -	- -	- -
High Price	21.25	34.25	26	3.06	3.42	21.5	6.38	- -	- -	0.04	- -	- -	- -	- -
Enterprise Value Average	38	127	97	-8	5	74	38	1	2	46	24	3	3	4
Enterprise Value High	72	199	248	6	17	229	100	1	3	528	61	8	6	6
Enterprise Value Low	27	83	-15	-19	-5	20	12	- -	1	1	3	2	2	2

Shares Outstanding	4	6	11	11	8	10	14	12,189	12,189	14,680	13,786	14,488	14,688	14,688
Diluted Weighted Avg Shares	3	6	9	9	8	10	12	12,189	12,189	14,978	12,338	14,431	14,679	14,688
Basic Weighted Avg Shares	3	6	9	9	8	10	12	12,189	12,189	14,978	12,338	14,431	14,679	14,688
Revenue per Share	0.03	0.5	1.29	2.12	0.19	0.75	0.03	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.48	-3.17	-4.08	-1.17	-0.91	-2.22	-2	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-2.2	-3.09	-3.87	-1.02	-0.86	-2.01	-1.76	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.85	-3.2	-5.93	-0.81	-0.29	-3.71	-3.05	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-1.85	-3.2	-5.93	-0.81	-0.29	-3.68	-2.94	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1.85	-3.2	-5.93	-0.81	-0.29	-3.71	-3.05	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-1.85	-3.2	-5.93	-0.81	-0.29	-3.68	-2.94	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.27	-2.14	-3.96	-0.36	-0.63	-0.95	-1.69	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-2.87	-2.72	-5.16	-0.44	-0.64	-2.8	-1.98	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1.39	1.28	3.37	2.86	2.46	6.53	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.38	2.94	3.3	2.43	3.38	9.41	-1.11	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	2.38	2.94	3.3	2.43	2.52	8.76	-1.11	- -	- -	- -	- -	- -	- -	- -

Global Technologies, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)