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Golden Triangle Ventures (GTVH)
OTHER OTC:GTVH
US Market
GTVH
Golden Triangle Ventures
RESEARCH TOOLSreports

Golden Triangle Ventures (GTVH) Ratios

31 Followers

Golden Triangle Ventures Ratios

GTVH's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, GTVH's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.40 1.39 1.58 2.63 4.56
Quick Ratio
 2.40 1.33 1.50 2.54 4.47
Cash Ratio
 0.27 <0.01 0.04 0.05 0.08
Solvency Ratio
 1.16 -0.14 -0.19 -0.60 -1.07
Operating Cash Flow Ratio
 -0.24 -0.85 -0.59 -1.15 -7.91
Short-Term Operating Cash Flow Coverage
 -0.25 -0.95 -0.59 -1.15 -7.91
Net Current Asset Value
$ 5.04M$ -8.54M$ -6.68M$ -2.67M$ 431.83K
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.77 0.73 0.29 0.24
Debt-to-Equity Ratio
 0.68 3.53 2.65 0.41 0.31
Debt-to-Capital Ratio
 0.40 0.78 0.73 0.29 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 0.75 0.68 0.24 0.19
Financial Leverage Ratio
 1.69 4.60 3.65 1.41 1.31
Debt Service Coverage Ratio
 1.36 -0.54 -0.55 -1.61 -3.66
Interest Coverage Ratio
 18.04 -2.89 -2.51 -6.02 -25.20
Debt to Market Cap
 5.04 11.93 28.11 17.48 2.49
Interest Debt Per Share
 <0.01 <0.01 0.02 0.04 0.08
Net Debt to EBITDA
 0.49 -9.17 -7.43 -1.93 -0.96
Profitability Margins
Gross Profit Margin
51.11%71.58%93.60%66.19%-8.12%
EBIT Margin
62.04%-333.63%-561.90%-942.01%-708.01%
EBITDA Margin
62.04%-333.63%-495.28%-882.55%-681.95%
Operating Profit Margin
61.07%-338.55%-561.90%-942.01%-751.51%
Pretax Profit Margin
50.51%-450.94%-786.11%-1098.40%-737.86%
Net Profit Margin
50.51%-450.94%-786.11%-1098.40%-737.86%
Continuous Operations Profit Margin
50.51%-450.94%-786.11%-1098.40%-737.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.70%133.20%139.90%116.60%98.18%
Return on Assets (ROA)
47.67%-11.31%-15.39%-18.40%-26.32%
Return on Equity (ROE)
81.98%-52.06%-56.11%-25.88%-34.52%
Return on Capital Employed (ROCE)
97.51%-9.89%-12.66%-16.89%-28.39%
Return on Invested Capital (ROIC)
58.28%-8.62%-11.00%-15.78%-26.80%
Return on Tangible Assets
47.67%-11.31%-15.39%-38.47%-100.79%
Earnings Yield
867.79%-175.79%-596.02%-1112.74%-276.14%
Efficiency Ratios
Receivables Turnover
 4.19 0.49 0.33 0.56 1.33
Payables Turnover
 69.18 12.45 82.30 661.46 0.00
Inventory Turnover
 329.90 0.83 0.13 1.03 7.81
Fixed Asset Turnover
 55.34 0.04 0.03 2.32 5.47
Asset Turnover
 0.94 0.03 0.02 0.02 0.04
Working Capital Turnover Ratio
 20.19 0.41 0.15 0.10 0.27
Cash Conversion Cycle
 82.97 1.16K 3.96K 1.00K 320.23
Days of Sales Outstanding
 87.14 743.25 1.12K 652.35 273.49
Days of Inventory Outstanding
 1.11 441.38 2.84K 353.14 46.74
Days of Payables Outstanding
 5.28 29.31 4.43 0.55 0.00
Operating Cycle
 88.25 1.18K 3.97K 1.01K 320.23
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.14
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.37
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.23
Free Cash Flow to Operating Cash Flow
 10.38 1.00 3.28 1.01 2.59
Dividend Paid and CapEx Coverage Ratio
 -0.11 0.00 -0.44 -173.66 -0.63
Capital Expenditure Coverage Ratio
 -0.11 0.00 -0.44 -173.66 -0.63
Operating Cash Flow Coverage Ratio
 -0.25 -0.16 -0.11 -0.26 -1.86
Operating Cash Flow to Sales Ratio
 -0.10 -4.81 -3.99 -4.52 -12.38
Free Cash Flow Yield
-1294.80%-187.37%-990.62%-460.43%-1201.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.12 -0.57 -0.17 -0.09 -0.36
Price-to-Sales (P/S) Ratio
 0.08 2.57 1.32 0.99 2.67
Price-to-Book (P/B) Ratio
 0.09 0.30 0.09 0.02 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -0.53 -0.10 -0.22 -0.08
Price-to-Operating Cash Flow Ratio
 -0.56 -0.53 -0.33 -0.22 -0.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.09 0.30 0.09 0.02 0.12
Enterprise Value Multiple
 0.63 -9.94 -7.70 -2.05 -1.35
Enterprise Value
 3.23M 12.12M 9.61M 6.94M 8.37M
EV to EBITDA
 0.63 -9.94 -7.70 -2.05 -1.35
EV to Sales
 0.39 33.15 38.12 18.06 9.21
EV to Free Cash Flow
 -0.36 -6.90 -2.92 -3.97 -0.29
EV to Operating Cash Flow
 -3.71 -6.90 -9.56 -4.00 -0.74
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.08 0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.02 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 1.35 1.40 1.17 1.04
Research & Development to Revenue
 0.00 0.03 0.00 <0.01 0.08
SG&A to Revenue
 0.11 4.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 1.07 0.51 0.41 1.68
Currency in USD