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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market

Grid Dynamics Holdings (GDYN) Ratios

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Grid Dynamics Holdings Ratios

GDYN's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, GDYN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.63 7.67 8.35 7.61 10.11
Quick Ratio
7.63 7.67 8.24 7.58 10.05
Cash Ratio
5.86 6.09 6.63 5.70 8.47
Solvency Ratio
0.42 0.20 -0.41 -0.09 -0.64
Operating Cash Flow Ratio
0.47 0.97 0.82 0.71 0.45
Short-Term Operating Cash Flow Coverage
5.18 2.82 0.00 0.00 0.00
Net Current Asset Value
$ 365.23M$ 271.72M$ 275.02M$ 163.10M$ 119.21M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.00 0.00
Debt-to-Equity Ratio
0.03 0.03 0.02 0.00 0.00
Debt-to-Capital Ratio
0.02 0.03 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.13 1.13 1.10
Debt Service Coverage Ratio
1.77 0.07 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
0.16 0.15 0.12 0.00 0.00
Net Debt to EBITDA
-22.97 -32.01 23.00 -28.31 8.99
Profitability Margins
Gross Profit Margin
35.29%36.16%38.84%41.52%37.40%
EBIT Margin
-0.22%-1.78%-6.77%0.02%-13.88%
EBITDA Margin
3.48%2.46%-3.48%2.41%-11.27%
Operating Profit Margin
-0.28%-1.78%-6.77%0.02%-13.88%
Pretax Profit Margin
4.60%1.55%-6.59%-1.16%-13.67%
Net Profit Margin
3.42%-0.56%-9.41%-3.64%-11.32%
Continuous Operations Profit Margin
3.13%-0.56%-9.41%-3.64%-11.32%
Net Income Per EBT
74.42%-36.48%142.83%314.03%82.82%
EBT Per EBIT
-1636.67%-86.70%97.36%-4904.00%98.47%
Return on Assets (ROA)
2.26%-0.41%-7.11%-3.00%-7.54%
Return on Equity (ROE)
2.64%-0.46%-8.05%-3.39%-8.30%
Return on Capital Employed (ROCE)
-0.21%-1.42%-5.64%0.02%-10.04%
Return on Invested Capital (ROIC)
-0.15%0.49%-8.00%0.07%-8.32%
Return on Tangible Assets
2.86%-0.50%-8.46%-3.82%-8.73%
Earnings Yield
1.87%-0.18%-3.76%-0.35%-2.24%
Efficiency Ratios
Receivables Turnover
4.90 5.84 5.76 4.88 5.95
Payables Turnover
47.13 55.17 48.73 60.18 92.02
Inventory Turnover
0.00 0.00 44.22 211.56 84.85
Fixed Asset Turnover
13.41 14.35 19.52 34.25 27.18
Asset Turnover
0.66 0.72 0.76 0.82 0.67
Working Capital Turnover Ratio
1.07 1.11 1.37 1.46 1.24
Cash Conversion Cycle
66.79 55.86 64.19 70.49 61.63
Days of Sales Outstanding
74.54 62.47 63.42 74.83 61.30
Days of Inventory Outstanding
0.00 0.00 8.25 1.73 4.30
Days of Payables Outstanding
7.74 6.62 7.49 6.07 3.97
Operating Cycle
74.54 62.47 71.68 76.55 65.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.55 0.46 0.31 0.13
Free Cash Flow Per Share
0.20 0.44 0.37 0.23 0.08
CapEx Per Share
0.13 0.10 0.09 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.60 0.81 0.81 0.74 0.62
Dividend Paid and CapEx Coverage Ratio
2.53 5.22 5.22 3.81 2.63
Capital Expenditure Coverage Ratio
2.53 5.22 5.22 3.81 2.63
Operating Cash Flow Coverage Ratio
2.01 3.74 3.89 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.13 0.10 0.09 0.05
Free Cash Flow Yield
2.23%3.31%3.30%0.60%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.43 -567.89 -26.58 -289.27 -44.74
Price-to-Sales (P/S) Ratio
1.83 3.20 2.50 10.54 5.07
Price-to-Book (P/B) Ratio
1.38 2.62 2.14 9.81 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
44.90 30.17 30.35 168.02 153.18
Price-to-Operating Cash Flow Ratio
27.10 24.39 24.53 123.93 95.02
Price-to-Earnings Growth (PEG) Ratio
-1.71 6.02 -0.12 5.40 0.28
Price-to-Fair Value
1.38 2.62 2.14 9.81 3.72
Enterprise Value Multiple
29.53 98.30 -48.84 408.52 -35.96
Enterprise Value
417.64M 756.09M 527.80M 2.08B 450.94M
EV to EBITDA
29.53 98.30 -48.84 408.52 -35.96
EV to Sales
1.03 2.42 1.70 9.86 4.05
EV to Free Cash Flow
25.25 22.76 20.63 157.13 122.54
EV to Operating Cash Flow
15.26 18.40 16.68 115.90 76.02
Tangible Book Value Per Share
4.84 4.02 4.29 2.93 2.88
Shareholders’ Equity Per Share
6.35 5.09 5.25 3.87 3.39
Tax and Other Ratios
Effective Tax Rate
0.26 1.36 -0.43 -2.14 0.17
Revenue Per Share
4.79 4.16 4.49 3.60 2.49
Net Income Per Share
0.16 -0.02 -0.42 -0.13 -0.28
Tax Burden
0.74 -0.36 1.43 3.14 0.83
Interest Burden
-20.75 -0.87 0.97 -49.04 0.98
Research & Development to Revenue
0.06 0.05 0.05 0.04 0.08
SG&A to Revenue
0.22 0.26 0.34 0.31 0.34
Stock-Based Compensation to Revenue
0.08 0.11 0.20 0.16 0.18
Income Quality
1.97 -23.28 -1.08 -2.33 -0.47
Currency in USD