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STOCKS

GigaCloud Technology, Inc. Class A (GCT)

NASDAQ:GCT

GCT

GigaCloud Technology, Inc. Class A

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GigaCloud Technology, Inc. Class A (GCT) Ratios

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GigaCloud Technology, Inc. Class A Ratios

GCT's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, GCT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.91	2.51	3.02	2.71
Quick Ratio	1.17	1.27	1.75	1.59	1.98
Cash Ratio	0.98	0.89	1.40	1.11	1.26
Solvency Ratio	0.20	0.17	0.12	0.49	0.73
Operating Cash Flow Ratio	0.60	0.65	0.48	0.15	0.68
Short-Term Operating Cash Flow Coverage	0.00	-8.94	239.88	24.80	84.91
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.48	0.35	0.03	0.03
Debt-to-Equity Ratio	1.20	1.39	0.74	0.04	0.05
Debt-to-Capital Ratio	0.54	0.58	0.43	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.64	2.92	2.14	1.48	1.59
Debt Service Coverage Ratio	525.73	-7.23	34.30	46.39	86.14
Interest Coverage Ratio	510.24	91.38	61.66	127.36	960.52
Debt to Market Cap	0.00	-0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	11.79	9.92	3.62	0.14	0.10
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	24.57%	26.80%	16.96%	21.63%	27.27%
EBIT Margin	12.13%	16.51%	6.47%	9.18%	16.45%
EBITDA Margin	12.87%	17.02%	6.89%	9.37%	16.53%
Operating Profit Margin	11.25%	16.10%	7.15%	9.50%	16.04%
Pretax Profit Margin	12.11%	16.34%	6.36%	9.11%	16.44%
Net Profit Margin	10.84%	13.37%	4.89%	7.06%	13.60%
Continuous Operations Profit Margin	10.84%	13.37%	4.89%	7.06%	13.60%
Net Income Per EBT	89.47%	81.84%	76.92%	77.55%	82.73%
EBT Per EBIT	107.65%	101.48%	88.98%	95.86%	102.47%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	9.93	18.06	20.70	10.65
Payables Turnover	11.20	7.39	12.89	12.91	10.64
Inventory Turnover	0.00	3.90	5.19	3.99	5.63
Fixed Asset Turnover	2.41	1.66	3.12	37.40	46.37
Asset Turnover	1.08	0.83	1.17	2.22	1.99
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	3.27	1.23	0.22	0.84
Free Cash Flow Per Share	3.47	3.16	1.22	0.17	0.82
CapEx Per Share	0.38	0.11	0.02	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.97	0.99	0.79	0.98
Dividend Paid and CapEx Coverage Ratio	10.17	30.47	70.04	4.69	50.89
Capital Expenditure Coverage Ratio	10.17	30.47	70.04	4.69	50.89
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.05	7.93	9.55	21.32	16.65
Price-to-Sales (P/S) Ratio	0.66	1.06	0.47	1.51	2.26
Price-to-Book (P/B) Ratio	1.88	2.57	1.17	4.96	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	5.78	4.68	92.67	19.12
Price-to-Operating Cash Flow Ratio	4.81	5.59	4.61	72.90	18.74
Price-to-Earnings Growth (PEG) Ratio	0.19	0.03	-0.73	-0.83	0.01
Price-to-Fair Value	1.88	2.57	1.17	4.96	7.19
Enterprise Value Multiple	6.60	8.07	6.83	14.58	12.43
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	9.41	6.61	4.85	3.17	2.18
Shareholders’ Equity Per Share	9.86	7.12	4.85	3.17	2.18
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.23	0.22	0.17
Revenue Per Share	28.26	17.26	12.18	10.42	6.93
Net Income Per Share	3.06	2.31	0.60	0.74	0.94
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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