GlobalTech reported a gross margin of 34.87% and a net margin of 4.81% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 38.62% | 40.62% | 6.88% | 1.56% | 13.35% | 6.20% | 0.59% | 2.71% | 3.24% | 9.05% | 7.38% | 11.10% | 9.44% | 9.18% | 13.07% | 5.39% | 27.99% | 34.87% | |
| EBT Margin | -39.23% | -52.86% | -66.61% | -752.45% | -177.54% | 18.48% | -105.05% | -242.45% | -37.16% | -25.89% | -7.14% | 2.99% | -24.68% | -18.57% | -11.67% | -1.47% | -38.03% | 5.64% | |
| EBIT Margin | -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% | -34.59% | |
| EBITDA Margin | -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -14.59% | -17.02% | -9.32% | -22.61% | -27.12% | -34.59% | |
| Operating Margin | -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% | -34.59% | |
| Net Margin | -40.46% | -54.07% | -65.38% | -756.15% | -179.12% | 17.00% | -104.85% | -244.86% | -35.93% | -26.99% | -9.09% | 3.26% | -25.92% | -19.93% | -12.87% | -2.86% | -38.65% | 4.81% | |
| FCF Margin | -185.58% | -78.48% | 89.50% | -75.10% | -243.48% | 8.49% | 41.97% | 57.34% | 36.90% | -4.80% | -17.11% | -3.74% | -22.80% | 9.70% | 12.30% | -31.40% | -3.85% | -14.97% | |
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 0.96M | 0.84M | 0.83M | 0.84M | 0.86M | 0.86M | 0.86M | 0.85M | 0.84M | 0.83M | 0.83M | 3.03M | 4.86M | 3.20M | |||||
| Assets AverageAssets Avg. | 62.24M | 57.41M | 56.72M | 56.61M | 56.59M | 55.39M | 55.27M | 56.31M | 56.62M | 60.68M | 64.81M | 83.84M | 101.95M | 98.73M | |||||
| Invested CapitalInvested Cap. | 39.40M | 22.78M | 22.64M | 23.03M | 18.49M | 16.57M | 14.34M | 13.22M | 12.98M | 21.43M | 20.07M | 29.07M | 27.06M | 53.92M | 51.31M | 51.70M | |||
| Asset Utilization RatioAsset Util. | 0.18 | 0.20 | 0.19 | 0.19 | 0.21 | 0.25 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.26 | 0.28 | 0.34 | |||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.92 | -1.33 | -12.37 | -1.60 | -1.28 | -2.17 | -17.52 | -1.79 | -2.33 | -1.87 | -2.47 | -0.95 | -2.72 | -2.70 | -1.28 | -5.11 | -4.05 | -5.38 | |
| Debt Ratio | 0.15 | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.19 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | |||
| Times Interest Earned | -0.92 | -1.33 | -12.37 | -1.60 | -1.28 | -2.17 | -17.52 | -1.79 | -2.33 | -1.87 | -2.47 | -0.95 | -2.72 | -2.70 | -1.28 | -5.11 | -4.05 | -5.38 | |
| Valuation | |||||||||||||||||||
| Price to EarningsP/E | -238.31 | -841.16 | 0.00M | -251.84 | -240.61 | -357.44 | -0.00M | -49.12 | 526.58 | ||||||||||
| Price to SalesP/S | 64.33 | 76.42 | 55.99 | 65.27 | 47.95 | 46.00 | 45.73 | 18.98 | 25.32 | ||||||||||
| Price to BookP/B | 30.70 | 41.20 | 25.67 | 27.63 | 14.04 | 15.18 | 7.53 | 5.48 | 7.67 | ||||||||||
| Enterprise Value | 338.79M | 428.15M | 323.88M | 329.00M | 314.66M | 298.10M | 355.76M | 251.59M | 334.19M | ||||||||||
| EV to EBIT | -367.66 | -389.43 | -364.58 | -348.64 | -328.47 | -577.22 | -239.88 | -77.48 | -86.91 | ||||||||||
| EV to EBITDA | -367.66 | -389.43 | -364.58 | -519.20 | -328.47 | -577.22 | -239.88 | -88.99 | -86.91 | ||||||||||
| Market Capitalization | 293.50M | 383.42M | 278.47M | 283.37M | 269.88M | 254.89M | 299.93M | 197.90M | 281.41M | ||||||||||
| Price to FCFP/FCF | -0.00M | -446.59 | -0.00M | -286.30 | 494.31 | 374.08 | -145.64 | -492.77 | -169.15 | ||||||||||
| EV to FCF | -0.00M | -498.69 | -0.00M | -332.40 | 576.32 | 437.50 | -172.75 | -626.45 | -200.88 | ||||||||||
| EV to CFO | -0.00M | -506.73 | -0.00M | -338.54 | 557.97 | 431.59 | -197.93 | -818.29 | -207.81 | ||||||||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% | -34.59% | |
| Return on Capital Employed [ROCE]ROCE | -47.74% | -64.35% | -67.13% | -55.49% | -41.65% | -39.29% | -38.89% | -27.14% | -24.64% | -19.69% | -14.40% | -13.66% | -13.62% | -18.96% | |||||
| Return on Invested Capital [ROIC]ROIC | -63.30% | -67.22% | -74.45% | -60.44% | -50.09% | -47.84% | -47.20% | -24.34% | -19.99% | -17.29% | -12.61% | -10.60% | -12.40% | -19.01% | |||||
| Return on Assets [ROA]ROA | -51.75% | -52.72% | -54.29% | -24.57% | -19.12% | -22.62% | -19.33% | -5.07% | -4.68% | -4.19% | -4.32% | -3.75% | -5.94% | -4.45% |