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GigaCloud Technology, Inc. Class A (GCT)
NASDAQ:GCT
US Market
GCT
GigaCloud Technology, Inc. Class A
RESEARCH TOOLSreports

GigaCloud Technology, Inc. Class A (GCT) Ratios

Compare
1,891 Followers

GigaCloud Technology, Inc. Class A Ratios

GCT's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, GCT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 2.07 1.91 2.51
Quick Ratio
 1.47 1.47 1.42 1.27 1.75
Cash Ratio
 1.11 1.11 0.98 0.89 1.40
Solvency Ratio
 0.20 0.20 0.20 0.17 0.11
Operating Cash Flow Ratio
 0.56 0.56 0.60 0.65 0.48
Short-Term Operating Cash Flow Coverage
 1.90 1.90 0.00 0.00 239.88
Net Current Asset Value
$ -26.00M$ -26.00M$ -117.67M$ -163.69M$ 34.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.45 0.48 0.35
Debt-to-Equity Ratio
 0.97 0.97 1.20 1.39 0.76
Debt-to-Capital Ratio
 0.49 0.49 0.54 0.58 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.48 2.48 2.64 2.92 2.14
Debt Service Coverage Ratio
 1.45 1.45 527.44 79.21 33.45
Interest Coverage Ratio
 320.67 725.36 510.24 88.77 61.66
Debt to Market Cap
 0.06 0.07 0.00 0.00 <0.01
Interest Debt Per Share
 12.31 12.30 11.79 9.92 3.70
Net Debt to EBITDA
 0.53 0.53 1.50 1.85 0.14
Profitability Margins
Gross Profit Margin
23.31%23.31%24.57%26.80%16.96%
EBIT Margin
12.53%12.51%12.13%16.51%6.47%
EBITDA Margin
13.18%13.16%12.90%16.92%6.76%
Operating Profit Margin
11.24%11.25%11.25%15.64%7.15%
Pretax Profit Margin
12.50%12.50%12.11%16.34%6.36%
Net Profit Margin
10.65%10.65%10.84%13.37%4.89%
Continuous Operations Profit Margin
10.65%10.65%10.84%13.37%4.89%
Net Income Per EBT
85.22%85.22%89.47%81.84%76.92%
EBT Per EBIT
111.21%111.11%107.65%104.47%88.98%
Return on Assets (ROA)
11.42%11.42%11.75%11.11%5.73%
Return on Equity (ROE)
30.74%28.28%31.05%32.40%12.28%
Return on Capital Employed (ROCE)
16.85%16.86%16.20%17.17%11.08%
Return on Invested Capital (ROIC)
12.86%12.87%13.06%12.86%7.77%
Return on Tangible Assets
11.59%11.59%11.96%11.39%5.73%
Earnings Yield
8.45%9.17%16.54%12.61%10.47%
Efficiency Ratios
Receivables Turnover
 19.55 19.55 17.77 9.93 15.21
Payables Turnover
 9.38 9.38 11.20 7.39 12.89
Inventory Turnover
 5.25 5.25 5.08 3.90 5.19
Fixed Asset Turnover
 2.78 2.78 2.41 1.66 3.12
Asset Turnover
 1.07 1.07 1.08 0.83 1.17
Working Capital Turnover Ratio
 3.85 4.08 4.94 4.11 3.62
Cash Conversion Cycle
 49.25 49.25 59.86 81.02 65.94
Days of Sales Outstanding
 18.67 18.67 20.55 36.74 24.00
Days of Inventory Outstanding
 69.48 69.48 71.89 93.69 70.26
Days of Payables Outstanding
 38.89 38.89 32.58 49.42 28.32
Operating Cycle
 88.15 88.15 92.43 130.44 94.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 5.00 3.85 3.27 1.23
Free Cash Flow Per Share
 4.79 4.79 3.47 3.16 1.22
CapEx Per Share
 0.21 0.21 0.38 0.11 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.90 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 24.22 24.22 10.17 30.47 70.04
Capital Expenditure Coverage Ratio
 24.22 24.22 10.17 30.47 70.04
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.33 0.33 0.34
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.19 0.10
Free Cash Flow Yield
11.24%12.19%18.74%17.29%21.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.84 10.91 6.05 7.93 9.55
Price-to-Sales (P/S) Ratio
 1.26 1.16 0.66 1.06 0.47
Price-to-Book (P/B) Ratio
 3.35 3.09 1.88 2.57 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 8.90 8.20 5.34 5.78 4.68
Price-to-Operating Cash Flow Ratio
 8.53 7.86 4.81 5.59 4.61
Price-to-Earnings Growth (PEG) Ratio
 1.52 0.62 0.19 0.03 -0.73
Price-to-Fair Value
 3.35 3.09 1.88 2.57 1.17
Enterprise Value Multiple
 10.09 9.36 6.58 8.11 7.06
Enterprise Value
 1.72B 1.59B 985.31M 966.38M 233.66M
EV to EBITDA
 10.09 9.36 6.58 8.11 7.06
EV to Sales
 1.33 1.23 0.85 1.37 0.48
EV to Free Cash Flow
 9.39 8.69 6.91 7.49 4.77
EV to Operating Cash Flow
 9.00 8.33 6.23 7.24 4.71
Tangible Book Value Per Share
 12.27 12.27 9.41 6.61 4.85
Shareholders’ Equity Per Share
 12.73 12.73 9.86 7.12 4.85
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.18 0.23
Revenue Per Share
 33.80 33.80 28.26 17.26 12.18
Net Income Per Share
 3.60 3.60 3.06 2.31 0.60
Tax Burden
 0.85 0.85 0.89 0.82 0.77
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.02
Income Quality
 1.39 1.39 1.26 1.42 2.07
Currency in USD