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GCL Global Holdings (GCL)
NASDAQ:GCL
US Market

GCL Global Holdings (GCL) Ratios

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GCL Global Holdings Ratios

GCL's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GCL'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 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
0.01- 0.01 1.07 1.16
Quick Ratio
0.01- 0.01 0.91 1.04
Cash Ratio
<0.01- <0.01 0.09 0.10
Solvency Ratio
-0.14- -0.13 0.03 0.11
Operating Cash Flow Ratio
-0.07- -0.09 0.04 -0.17
Short-Term Operating Cash Flow Coverage
-0.30- -0.36 0.14 -0.46
Net Current Asset Value
$ -7.52M-$ -7.52M$ -366.18K$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
0.10- 0.10 0.22 0.23
Debt-to-Equity Ratio
0.17- 0.17 0.77 0.77
Debt-to-Capital Ratio
0.15- 0.15 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.01 0.05
Financial Leverage Ratio
1.72- 1.72 3.48 3.29
Debt Service Coverage Ratio
-0.58- -0.56 0.04 0.40
Interest Coverage Ratio
0.00- 0.00 -4.71 18.84
Debt to Market Cap
0.01- 0.03 <0.01 <0.01
Interest Debt Per Share
0.39- 0.33 0.09 0.09
Net Debt to EBITDA
-2.02- -2.31 8.54 1.94
Profitability Margins
Gross Profit Margin
0.00%-0.00%13.65%17.88%
EBIT Margin
0.00%-0.00%-1.44%3.81%
EBITDA Margin
0.00%-0.00%1.00%5.76%
Operating Profit Margin
0.00%-0.00%-2.45%4.65%
Pretax Profit Margin
0.00%-0.00%-1.96%3.56%
Net Profit Margin
0.00%-0.00%-1.41%2.56%
Continuous Operations Profit Margin
0.00%-0.00%-2.01%2.76%
Net Income Per EBT
119.67%-131.61%72.01%71.94%
EBT Per EBIT
47.49%-36.18%79.70%76.67%
Return on Assets (ROA)
-5.81%--5.59%-2.77%4.15%
Return on Equity (ROE)
-6.84%--9.62%-9.64%13.65%
Return on Capital Employed (ROCE)
-17.61%--20.20%-12.49%15.84%
Return on Invested Capital (ROIC)
-17.97%--22.67%-10.52%8.55%
Return on Tangible Assets
-5.81%--5.59%-3.77%6.40%
Earnings Yield
-18.71%--1.62%-0.10%0.14%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 5.48 3.96
Payables Turnover
0.00- 0.00 6.20 5.05
Inventory Turnover
0.00- 0.00 17.45 20.70
Fixed Asset Turnover
0.00- 0.00 46.37 48.04
Asset Turnover
0.00- 0.00 1.97 1.62
Working Capital Turnover Ratio
0.00- 0.00 30.90 10.61
Cash Conversion Cycle
0.00- 0.00 28.70 37.43
Days of Sales Outstanding
0.00- 0.00 66.65 92.11
Days of Inventory Outstanding
0.00- 0.00 20.92 17.63
Days of Payables Outstanding
0.00- 0.00 58.87 72.30
Operating Cycle
0.00- 0.00 87.57 109.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12- -0.12 0.01 -0.03
Free Cash Flow Per Share
-0.12- -0.12 <0.01 -0.04
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 0.79 1.12
Dividend Paid and CapEx Coverage Ratio
-68.03K- -132.27K 4.74 -8.11
Capital Expenditure Coverage Ratio
-68.03K- -132.27K 4.74 -8.11
Operating Cash Flow Coverage Ratio
-0.30- -0.36 0.12 -0.39
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.01 -0.06
Free Cash Flow Yield
-0.37%--1.05%0.07%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.54- -61.80 -1.05K 725.15
Price-to-Sales (P/S) Ratio
0.00- 0.00 14.77 18.60
Price-to-Book (P/B) Ratio
0.55- 5.94 101.01 98.97
Price-to-Free Cash Flow (P/FCF) Ratio
-282.04- -94.94 1.39K -293.67
Price-to-Operating Cash Flow Ratio
-10.70- -94.94 1.09K -329.88
Price-to-Earnings Growth (PEG) Ratio
-0.21- -0.04 6.19 -12.83
Price-to-Fair Value
0.55- 5.94 101.01 98.97
Enterprise Value Multiple
-176.88- -83.65 1.49K 324.89
Enterprise Value
150.71M- 64.57M 1.45B 1.45B
EV to EBITDA
-170.63- -83.65 1.49K 324.89
EV to Sales
0.00- 0.00 14.85 18.71
EV to Free Cash Flow
-275.23- -97.64 1.39K -295.43
EV to Operating Cash Flow
-275.22- -97.64 1.10K -331.86
Tangible Book Value Per Share
2.27- 1.92 0.03 <0.01
Shareholders’ Equity Per Share
2.27- 1.92 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
-0.20- -0.32 -0.29 0.22
Revenue Per Share
0.00- 0.00 0.77 0.61
Net Income Per Share
-0.23- -0.18 -0.01 0.02
Tax Burden
1.20- 1.32 0.72 0.72
Interest Burden
1.00- 1.00 1.36 0.94
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.13 0.10
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.52- 0.65 -0.67 -2.04
Currency in USD