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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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1,793 Followers

GigaCloud Technology, Inc. Class A Ratios

GCT's free cash flow for Q1 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	1.98	1.91	2.51	3.02	2.71
Quick Ratio	1.28	1.27	1.75	1.59	1.98
Cash Ratio	0.86	0.89	1.40	1.11	1.26
Solvency Ratio	0.20	0.17	0.12	0.49	0.73
Operating Cash Flow Ratio	0.52	0.65	0.48	0.15	0.68
Short-Term Operating Cash Flow Coverage	1.68	0.00	239.88	24.80	84.91
Net Current Asset Value	$ -98.94M	$ -163.69M	$ 34.69M	$ 111.47M	$ 80.80M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.48	0.35	0.03	0.03
Debt-to-Equity Ratio	1.14	1.39	0.74	0.04	0.05
Debt-to-Capital Ratio	0.53	0.58	0.43	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.48	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	1.53	79.76	34.30	46.39	86.14
Interest Coverage Ratio	817.70	91.38	61.66	127.36	960.52
Debt to Market Cap	0.66	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	11.80	9.92	3.62	0.14	0.10
Net Debt to EBITDA	1.54	1.84	0.05	-1.49	-1.26
Profitability Margins
Gross Profit Margin	23.90%	26.80%	16.96%	21.63%	27.27%
EBIT Margin	9.09%	16.51%	6.47%	9.18%	16.45%
EBITDA Margin	12.07%	17.02%	6.89%	9.37%	16.53%
Operating Profit Margin	10.52%	16.10%	7.15%	9.50%	16.04%
Pretax Profit Margin	11.83%	16.34%	6.36%	9.11%	16.44%
Net Profit Margin	10.64%	13.37%	4.89%	7.06%	13.60%
Continuous Operations Profit Margin	8.34%	13.37%	4.89%	7.06%	13.60%
Net Income Per EBT	89.96%	81.84%	76.92%	77.55%	82.73%
EBT Per EBIT	112.48%	101.48%	88.98%	95.86%	102.47%
Return on Assets (ROA)	11.53%	11.11%	5.73%	15.66%	27.07%
Return on Equity (ROE)	31.90%	32.40%	12.28%	23.25%	43.17%
Return on Capital Employed (ROCE)	15.55%	17.67%	11.08%	30.33%	49.40%
Return on Invested Capital (ROIC)	13.63%	13.23%	7.77%	23.05%	40.20%
Return on Tangible Assets	11.73%	11.39%	5.73%	15.66%	27.07%
Earnings Yield	15.34%	12.61%	10.47%	4.69%	6.00%
Efficiency Ratios
Receivables Turnover	17.64	9.93	18.06	20.70	10.65
Payables Turnover	10.24	7.39	12.89	12.91	10.64
Inventory Turnover	4.39	3.90	5.19	3.99	5.63
Fixed Asset Turnover	2.51	1.66	3.12	37.40	46.37
Asset Turnover	1.08	0.83	1.17	2.22	1.99
Working Capital Turnover Ratio	4.14	4.11	3.62	4.17	5.12
Cash Conversion Cycle	68.19	81.02	62.16	80.94	64.80
Days of Sales Outstanding	20.69	36.74	20.22	17.63	34.29
Days of Inventory Outstanding	83.13	93.69	70.26	91.58	64.81
Days of Payables Outstanding	35.63	49.42	28.32	28.27	34.30
Operating Cycle	103.82	130.44	90.48	109.21	99.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.27	1.23	0.22	0.84
Free Cash Flow Per Share	3.45	3.16	1.22	0.17	0.82
CapEx Per Share	0.35	0.11	0.02	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.99	0.79	0.98
Dividend Paid and CapEx Coverage Ratio	10.92	30.47	70.04	4.69	50.89
Capital Expenditure Coverage Ratio	10.92	30.47	70.04	4.69	50.89
Operating Cash Flow Coverage Ratio	0.32	0.33	0.34	1.62	8.25
Operating Cash Flow to Sales Ratio	0.13	0.19	0.10	0.02	0.12
Free Cash Flow Yield	19.45%	17.29%	21.38%	1.08%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.52	7.93	9.55	21.32	16.65
Price-to-Sales (P/S) Ratio	0.60	1.06	0.47	1.51	2.26
Price-to-Book (P/B) Ratio	1.99	2.57	1.17	4.96	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.14	5.78	4.68	92.67	19.12
Price-to-Operating Cash Flow Ratio	5.39	5.59	4.61	72.90	18.74
Price-to-Earnings Growth (PEG) Ratio	19.95	0.03	-0.73	-0.83	0.01
Price-to-Fair Value	1.99	2.57	1.17	4.96	7.19
Enterprise Value Multiple	6.53	8.07	6.83	14.58	12.43
Enterprise Value	931.22M	966.38M	230.75M	565.81M	566.22M
EV to EBITDA	6.53	8.07	6.83	14.58	12.43
EV to Sales	0.79	1.37	0.47	1.37	2.06
EV to Free Cash Flow	6.74	7.49	4.71	84.06	17.35
EV to Operating Cash Flow	6.12	7.24	4.65	66.13	17.01
Tangible Book Value Per Share	9.86	6.61	4.85	3.17	2.18
Shareholders’ Equity Per Share	10.32	7.12	4.85	3.17	2.18
Tax and Other Ratios
Effective Tax Rate	0.02	0.18	0.23	0.22	0.17
Revenue Per Share	29.53	17.26	12.18	10.42	6.93
Net Income Per Share	3.14	2.31	0.60	0.74	0.94
Tax Burden	0.90	0.82	0.77	0.78	0.83
Interest Burden	1.30	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	0.06	0.04	0.05	0.09	0.07
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.02	>-0.01
Income Quality	1.21	1.42	2.07	0.29	0.89

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