Global Water Technologies, Inc.

OOTC:GWTROTC Markets

0.01

USD

+0.00

(-11.93%)

6.28EPS

41.44P/E

16.47MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	6.77
EBITDA Margin (%)	1.02
Operating Margin (%)	1.02
Incremental Operating Margin (%)	- -
Pretax Margin (%)	0.61
Profit Margin (%)	0.32
Net Income to Common Margin (%)	0.3
Effective Tax Rate (%)	47.59
Dvd Payout Ratio (%)	-4.61
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Total Debt	7
ST Debt	7
LT Debt	- -
Total Debt/EBITDA	7.92
Net Debt/EBITDA	7.58
Total Debt/EBIT	7.92
Net Debt/EBIT	7.58
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	7.35
Long-Term Debt/Equity (%)	4.43
Long-Term Debt/Capital (%)	1.73
Long-Term Debt/Total Assets (%)	0.33
Total Debt/Equity (%)	155.78
Total Debt/Capital (%)	60.9
Total Debt/Total Assets (%)	11.45
Net Debt to Equity	149.13
Net Debt/Capital (%)	59.86
EBITDA	1
EBITDA-CapEx	- -
Operating Income (Loss)	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Cash Ratio	0.01
Current Ratio	1.03
Quick Ratio	0.98
CFO/Avg Current Liab	- -
Common Equity/Total Assets	7.35
Long-Term Debt/Equity (%)	4.43
Long-Term Debt/Capital (%)	1.73
Long-Term Debt/Total Assets (%)	0.33
Total Debt/Equity (%)	155.78
Total Debt/Capital (%)	60.9
Total Debt/Total Assets (%)	11.45
CFO/Total Liabilities	-2.99
CFO/CapEx	-2.76
Altman's Z-Score	1.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	2
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y
As of date	12/31/2001

Market Capitalization	15
- Cash & Cash Equivalents	- -
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	7
Enterprise Value	22
Total Capital	11
Total Debt/Capital (%)	60.9
Total Debt / EV	0.31
EV/Sales	0.26
EV/EBITDA	25.39
EV/EBIT	25.39
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	15
Diluted Enterprise Value	22
EV per Share	356.5
TTM Sales	86
TTM EBITDA	1
TTM Operating Income	1
TTM Cash Flow to Firm	-2
TTM Free Cash Flow to Firm	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y
As of date	12/31/2001

Price/Free Cash Flow	-6.77
EV/EBIT	25.39
Enterprise Value	22
Low Price	101
EV/Sales	0.26
EV/EBITDA	25.39
Price/Earnings	58.46
Price/Earnings Average	61.22
Price/Earnings High	126.28
Price/Earnings Low	23.62
Price/Book Value	3.5
Price/Book Value Average	3.67
Price/Book Value High	7.56
Price/Book Value Low	1.41
Price/Tangible Book Value	3.68
Price/Tangible Book Value Average	3.85
Price/Tangible Book Value High	7.95
Price/Tangible Book Value Low	1.49
Price/Sales	0.18
Price/Sales Average	0.19
Price/Sales High	0.38
Price/Sales Low	0.07
Price/Cash Flow	-9.12
Price/Cash Flow Average	-9.55
Price/Cash Flow High	-19.71
Price/Cash Flow Low	-3.69
Price/Free Cash Flow Average	-7.09
Price/Free Cash Flow High	-14.63
Price/Free Cash Flow Low	-2.74
EV/Sales Average	0.27
EV/Sales High	0.47
EV/Sales Low	0.15
EV/EBITDA Average	26.23
EV/EBITDA High	46.04
EV/EBITDA Low	14.78
EV/EBIT Average	26.23
EV/EBIT High	46.04
EV/EBIT Low	14.78
Last Price	250
High Price	540
Enterprise Value Average	23
Enterprise Value High	40
Enterprise Value Low	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y
As of date	12/31/2001

Shares Outstanding	- -
Diluted Weighted Avg Shares	- -
Basic Weighted Avg Shares	- -
Revenue per Share	1,408.21
EBITDA per Share	14.29
Operating Income per Share	14.29
Basic EPS, GAAP	4.28
Basic EPS from Cont Ops	4.47
Diluted EPS, GAAP	4.23
Diluted EPS from Cont Ops	4.42
Dividend per Share	- -
Cash Flow per Share	-27.4
Free Cash Flow per Basic Share	-37.34
Cash & Equivalents per Share	4.75
Book Value per Share	71.41
Tangible Book Value per Share	67.96

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	6.77
EBITDA Margin (%)	1.02
Operating Margin (%)	1.02
Incremental Operating Margin (%)	- -
Pretax Margin (%)	0.61
Profit Margin (%)	0.32
Net Income to Common Margin (%)	0.3
Effective Tax Rate (%)	47.59
Dvd Payout Ratio (%)	-4.61
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Total Debt	7
ST Debt	7
LT Debt	- -
Total Debt/EBITDA	7.92
Net Debt/EBITDA	7.58
Total Debt/EBIT	7.92
Net Debt/EBIT	7.58
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	7.35
Long-Term Debt/Equity (%)	4.43
Long-Term Debt/Capital (%)	1.73
Long-Term Debt/Total Assets (%)	0.33
Total Debt/Equity (%)	155.78
Total Debt/Capital (%)	60.9
Total Debt/Total Assets (%)	11.45
Net Debt to Equity	149.13
Net Debt/Capital (%)	59.86
EBITDA	1
EBITDA-CapEx	- -
Operating Income (Loss)	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Cash Ratio	0.01
Current Ratio	1.03
Quick Ratio	0.98
CFO/Avg Current Liab	- -
Common Equity/Total Assets	7.35
Long-Term Debt/Equity (%)	4.43
Long-Term Debt/Capital (%)	1.73
Long-Term Debt/Total Assets (%)	0.33
Total Debt/Equity (%)	155.78
Total Debt/Capital (%)	60.9
Total Debt/Total Assets (%)	11.45
CFO/Total Liabilities	-2.99
CFO/CapEx	-2.76
Altman's Z-Score	1.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y
As of date	12/31/2001

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	2
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y
As of date	12/31/2001

Market Capitalization	15
- Cash & Cash Equivalents	- -
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	7
Enterprise Value	22
Total Capital	11
Total Debt/Capital (%)	60.9
Total Debt / EV	0.31
EV/Sales	0.26
EV/EBITDA	25.39
EV/EBIT	25.39
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	15
Diluted Enterprise Value	22
EV per Share	356.5
TTM Sales	86
TTM EBITDA	1
TTM Operating Income	1
TTM Cash Flow to Firm	-2
TTM Free Cash Flow to Firm	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y
As of date	12/31/2001

Price/Free Cash Flow	-6.77
EV/EBIT	25.39
Enterprise Value	22
Low Price	101
EV/Sales	0.26
EV/EBITDA	25.39
Price/Earnings	58.46
Price/Earnings Average	61.22
Price/Earnings High	126.28
Price/Earnings Low	23.62
Price/Book Value	3.5
Price/Book Value Average	3.67
Price/Book Value High	7.56
Price/Book Value Low	1.41
Price/Tangible Book Value	3.68
Price/Tangible Book Value Average	3.85
Price/Tangible Book Value High	7.95
Price/Tangible Book Value Low	1.49
Price/Sales	0.18
Price/Sales Average	0.19
Price/Sales High	0.38
Price/Sales Low	0.07
Price/Cash Flow	-9.12
Price/Cash Flow Average	-9.55
Price/Cash Flow High	-19.71
Price/Cash Flow Low	-3.69
Price/Free Cash Flow Average	-7.09
Price/Free Cash Flow High	-14.63
Price/Free Cash Flow Low	-2.74
EV/Sales Average	0.27
EV/Sales High	0.47
EV/Sales Low	0.15
EV/EBITDA Average	26.23
EV/EBITDA High	46.04
EV/EBITDA Low	14.78
EV/EBIT Average	26.23
EV/EBIT High	46.04
EV/EBIT Low	14.78
Last Price	250
High Price	540
Enterprise Value Average	23
Enterprise Value High	40
Enterprise Value Low	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y
As of date	12/31/2001

Shares Outstanding	- -
Diluted Weighted Avg Shares	- -
Basic Weighted Avg Shares	- -
Revenue per Share	1,408.21
EBITDA per Share	14.29
Operating Income per Share	14.29
Basic EPS, GAAP	4.28
Basic EPS from Cont Ops	4.47
Diluted EPS, GAAP	4.23
Diluted EPS from Cont Ops	4.42
Dividend per Share	- -
Cash Flow per Share	-27.4
Free Cash Flow per Basic Share	-37.34
Cash & Equivalents per Share	4.75
Book Value per Share	71.41
Tangible Book Value per Share	67.96