tiprankstipranks
Trending News
More News >
Glucotrack, Inc. (GCTK)
:GCTK
US Market

GlucoTrack (GCTK) Ratios

Compare
193 Followers

GlucoTrack Ratios

GCTK's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, GCTK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 3.22 2.35 6.91 7.61
Quick Ratio
2.35 3.22 2.35 6.91 7.39
Cash Ratio
2.28 2.97 2.28 6.87 7.30
Solvency Ratio
-3.65 -4.15 -3.65 -3.66 -1.57
Operating Cash Flow Ratio
-3.68 -4.34 -3.68 -4.27 -2.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.17M$ 3.16M$ 1.17M$ 5.00M$ 8.61M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.04 0.08 0.04 0.03
Debt-to-Equity Ratio
0.16 0.06 0.16 0.05 0.04
Debt-to-Capital Ratio
0.14 0.06 0.14 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.14 0.06 0.14 0.04 0.02
Financial Leverage Ratio
1.98 1.53 1.98 1.22 1.18
Debt Service Coverage Ratio
-1.47K 0.00 -1.47K 0.00 0.00
Interest Coverage Ratio
-1.48K 0.00 -1.48K 0.00 0.00
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 1.06 0.01 0.02 0.02
Net Debt to EBITDA
0.48 0.61 0.48 1.45 3.07
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.07%100.00%100.07%100.81%96.36%
EBT Per EBIT
100.07%99.90%100.07%100.67%-86.08%
Return on Assets (ROA)
-182.03%-144.69%-182.03%-65.44%-24.50%
Return on Equity (ROE)
-360.81%-221.99%-360.81%-79.53%-28.92%
Return on Capital Employed (ROCE)
-311.02%-209.37%-311.02%-75.07%33.82%
Return on Invested Capital (ROIC)
-311.23%-209.37%-311.23%-75.35%32.30%
Return on Tangible Assets
-182.03%-144.69%-182.03%-65.44%-24.50%
Earnings Yield
-0.20%-146.70%-0.20%-0.06%-0.04%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.03 0.02 0.03 0.07 0.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.17
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-10.66K -23.56K -10.66K -5.48K -4.54K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 2.21K
Days of Payables Outstanding
10.66K 23.56K 10.66K 5.48K 6.75K
Operating Cycle
0.00 0.00 0.00 0.00 2.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -35.45 -0.24 -0.24 -0.23
Free Cash Flow Per Share
-0.24 -35.45 -0.24 -0.24 -0.24
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-3.73K 0.00 -3.73K -753.80 -66.06
Capital Expenditure Coverage Ratio
-3.73K 0.00 -3.73K -753.80 -66.06
Operating Cash Flow Coverage Ratio
-19.12 -33.46 -19.12 -15.08 -9.64
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.17%-135.56%-0.17%-0.06%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-491.65 -0.68 -491.65 -1.57K -2.68K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.77K 1.51 1.77K 1.25K 774.78
Price-to-Free Cash Flow (P/FCF) Ratio
-584.97 -0.74 -584.97 -1.71K -1.96K
Price-to-Operating Cash Flow Ratio
-585.12 -0.74 -585.12 -1.71K -1.99K
Price-to-Earnings Growth (PEG) Ratio
-66.37 -0.02 -66.37 -26.71 61.81
Price-to-Fair Value
1.77K 1.51 1.77K 1.25K 774.78
Enterprise Value Multiple
-494.40 -0.08 -494.40 -1.61K -2.25K
Enterprise Value
2.18B 541.75K 2.18B 6.44B 6.95B
EV to EBITDA
-494.40 -0.08 -494.40 -1.61K -2.25K
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-584.40 -0.08 -584.40 -1.71K -1.96K
EV to Operating Cash Flow
-584.56 -0.08 -584.56 -1.71K -1.99K
Tangible Book Value Per Share
0.08 17.28 0.08 0.33 0.60
Shareholders’ Equity Per Share
0.08 17.28 0.08 0.33 0.60
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 0.04
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-0.29 -38.36 -0.29 -0.27 -0.17
Tax Burden
1.00 1.00 1.00 1.01 0.96
Interest Burden
1.00 1.00 1.00 1.00 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 0.92 0.84 0.93 1.30
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis