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STOCKS

GigaCloud Technology, Inc. Class A (GCT)

:GCT

GCT

GigaCloud Technology, Inc. Class A

RESEARCH TOOLSreports

GigaCloud Technology, Inc. Class A (GCT) Ratios

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1,847 Followers

GigaCloud Technology, Inc. Class A Ratios

GCT's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, GCT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.91	2.51	3.02	2.71
Quick Ratio	1.49	1.27	1.75	1.59	1.98
Cash Ratio	1.12	0.89	1.40	1.11	1.26
Solvency Ratio	0.21	0.17	0.12	0.49	0.73
Operating Cash Flow Ratio	0.65	0.65	0.48	0.15	0.68
Short-Term Operating Cash Flow Coverage	1.95	0.00	239.88	24.80	84.91
Net Current Asset Value	$ -44.81M	$ -163.69M	$ 34.69M	$ 111.47M	$ 80.80M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.48	0.35	0.03	0.03
Debt-to-Equity Ratio	1.01	1.39	0.74	0.04	0.05
Debt-to-Capital Ratio	0.50	0.58	0.43	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.44	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.46	2.92	2.14	1.48	1.59
Debt Service Coverage Ratio	1.58	79.76	34.30	46.39	86.14
Interest Coverage Ratio	10.18K	91.38	61.66	127.36	960.52
Debt to Market Cap	0.42	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	12.30	9.92	3.62	0.14	0.10
Net Debt to EBITDA	0.84	1.84	0.05	-1.49	-1.26
Profitability Margins
Gross Profit Margin	23.12%	26.80%	16.96%	21.63%	27.27%
EBIT Margin	8.50%	16.51%	6.47%	9.18%	16.45%
EBITDA Margin	12.38%	17.02%	6.89%	9.37%	16.53%
Operating Profit Margin	10.82%	16.10%	7.15%	9.50%	16.04%
Pretax Profit Margin	12.09%	16.34%	6.36%	9.11%	16.44%
Net Profit Margin	10.62%	13.37%	4.89%	7.06%	13.60%
Continuous Operations Profit Margin	7.58%	13.37%	4.89%	7.06%	13.60%
Net Income Per EBT	87.80%	81.84%	76.92%	77.55%	82.73%
EBT Per EBIT	111.76%	101.48%	88.98%	95.86%	102.47%
Return on Assets (ROA)	11.55%	11.11%	5.73%	15.66%	27.07%
Return on Equity (ROE)	30.43%	32.40%	12.28%	23.25%	43.17%
Return on Capital Employed (ROCE)	16.05%	17.67%	11.08%	30.33%	49.40%
Return on Invested Capital (ROIC)	14.93%	13.23%	7.77%	23.05%	40.20%
Return on Tangible Assets	11.74%	11.39%	5.73%	15.66%	27.07%
Earnings Yield	11.57%	12.61%	10.47%	4.69%	6.00%
Efficiency Ratios
Receivables Turnover	20.44	9.93	18.06	20.70	10.65
Payables Turnover	11.83	7.39	12.89	12.91	10.64
Inventory Turnover	5.33	3.90	5.19	3.99	5.63
Fixed Asset Turnover	2.67	1.66	3.12	37.40	46.37
Asset Turnover	1.09	0.83	1.17	2.22	1.99
Working Capital Turnover Ratio	3.91	4.11	3.62	4.17	5.12
Cash Conversion Cycle	55.47	81.02	62.16	80.94	64.80
Days of Sales Outstanding	17.85	36.74	20.22	17.63	34.29
Days of Inventory Outstanding	68.46	93.69	70.26	91.58	64.81
Days of Payables Outstanding	30.85	49.42	28.32	28.27	34.30
Operating Cycle	86.32	130.44	90.48	109.21	99.10
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	3.27	1.23	0.22	0.84
Free Cash Flow Per Share	5.01	3.16	1.22	0.17	0.82
CapEx Per Share	0.18	0.11	0.02	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	0.79	0.98
Dividend Paid and CapEx Coverage Ratio	29.24	30.47	70.04	4.69	50.89
Capital Expenditure Coverage Ratio	29.24	30.47	70.04	4.69	50.89
Operating Cash Flow Coverage Ratio	0.42	0.33	0.34	1.62	8.25
Operating Cash Flow to Sales Ratio	0.16	0.19	0.10	0.02	0.12
Free Cash Flow Yield	16.97%	17.29%	21.38%	1.08%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.65	7.93	9.55	21.32	16.65
Price-to-Sales (P/S) Ratio	0.91	1.06	0.47	1.51	2.26
Price-to-Book (P/B) Ratio	2.45	2.57	1.17	4.96	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	5.78	4.68	92.67	19.12
Price-to-Operating Cash Flow Ratio	5.76	5.59	4.61	72.90	18.74
Price-to-Earnings Growth (PEG) Ratio	28.79	0.03	-0.73	-0.83	0.01
Price-to-Fair Value	2.45	2.57	1.17	4.96	7.19
Enterprise Value Multiple	8.16	8.07	6.83	14.58	12.43
Enterprise Value	1.23B	966.38M	230.75M	565.81M	566.22M
EV to EBITDA	8.16	8.07	6.83	14.58	12.43
EV to Sales	1.01	1.37	0.47	1.37	2.06
EV to Free Cash Flow	6.57	7.49	4.71	84.06	17.35
EV to Operating Cash Flow	6.34	7.24	4.65	66.13	17.01
Tangible Book Value Per Share	11.71	6.61	4.85	3.17	2.18
Shareholders’ Equity Per Share	12.18	7.12	4.85	3.17	2.18
Tax and Other Ratios
Effective Tax Rate	-0.04	0.18	0.23	0.22	0.17
Revenue Per Share	32.58	17.26	12.18	10.42	6.93
Net Income Per Share	3.46	2.31	0.60	0.74	0.94
Tax Burden	0.88	0.82	0.77	0.78	0.83
Interest Burden	1.42	0.99	0.98	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	>-0.01
Income Quality	1.50	1.42	2.07	0.29	0.89

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