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STOCKS

Grid Dynamics Holdings (GDYN)

NASDAQ:GDYN

GDYN

Grid Dynamics Holdings

RESEARCH TOOLSreports

Grid Dynamics Holdings (GDYN) Ratios

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423 Followers

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 $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.63	7.62	7.67	8.35	7.61
Quick Ratio	7.63	7.62	7.67	8.24	7.58
Cash Ratio	5.86	6.03	6.09	6.63	5.70
Solvency Ratio	0.43	0.31	0.20	-0.41	-0.09
Operating Cash Flow Ratio	0.65	0.54	0.97	0.82	0.71
Short-Term Operating Cash Flow Coverage	7.15	0.00	2.82	0.00	0.00
Net Current Asset Value	$ 365.23M	$ 348.94M	$ 271.72M	$ 275.02M	$ 163.10M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.00
Debt-to-Equity Ratio	0.03	0.02	0.03	0.02	0.00
Debt-to-Capital Ratio	0.02	0.02	0.03	0.02	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	1.14	1.13	1.13
Debt Service Coverage Ratio	2.98	0.00	0.07	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.00	0.01	0.00	0.00
Interest Debt Per Share	0.16	0.16	0.15	0.12	0.00
Net Debt to EBITDA	-15.82	-19.36	-32.01	23.00	-28.31
Profitability Margins
Gross Profit Margin	35.29%	36.23%	36.16%	38.84%	41.52%
EBIT Margin	0.55%	-0.60%	-1.78%	-6.77%	0.02%
EBITDA Margin	5.06%	4.74%	2.46%	-3.48%	2.41%
Operating Profit Margin	0.76%	-0.60%	-1.78%	-6.77%	0.02%
Pretax Profit Margin	4.60%	3.15%	1.55%	-6.59%	-1.16%
Net Profit Margin	3.42%	1.15%	-0.56%	-9.41%	-3.64%
Continuous Operations Profit Margin	3.42%	1.15%	-0.56%	-9.41%	-3.64%
Net Income Per EBT	74.42%	36.55%	-36.48%	142.83%	314.03%
EBT Per EBIT	607.75%	-525.18%	-86.70%	97.36%	-4904.00%
Return on Assets (ROA)	2.26%	0.68%	-0.41%	-7.11%	-3.00%
Return on Equity (ROE)	2.64%	0.78%	-0.46%	-8.05%	-3.39%
Return on Capital Employed (ROCE)	0.55%	-0.39%	-1.42%	-5.64%	0.02%
Return on Invested Capital (ROIC)	0.41%	-0.14%	0.49%	-8.00%	0.07%
Return on Tangible Assets	2.86%	0.88%	-0.50%	-8.46%	-3.82%
Earnings Yield	2.01%	0.23%	-0.18%	-3.76%	-0.35%
Efficiency Ratios
Receivables Turnover	4.90	5.05	5.84	5.76	4.88
Payables Turnover	47.13	54.94	55.17	48.73	60.18
Inventory Turnover	0.00	0.00	0.00	44.22	211.56
Fixed Asset Turnover	13.41	13.42	14.35	19.52	34.25
Asset Turnover	0.66	0.59	0.72	0.76	0.82
Working Capital Turnover Ratio	1.07	1.08	1.11	1.37	1.46
Cash Conversion Cycle	66.79	65.58	55.86	64.19	70.49
Days of Sales Outstanding	74.54	72.23	62.47	63.42	74.83
Days of Inventory Outstanding	0.00	0.00	0.00	8.25	1.73
Days of Payables Outstanding	7.74	6.64	6.62	7.49	6.07
Operating Cycle	74.54	72.23	62.47	71.68	76.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.39	0.55	0.46	0.31
Free Cash Flow Per Share	0.28	0.24	0.44	0.37	0.23
CapEx Per Share	0.17	0.15	0.10	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.62	0.61	0.81	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	2.66	2.57	5.22	5.22	3.81
Capital Expenditure Coverage Ratio	2.66	2.57	5.22	5.22	3.81
Operating Cash Flow Coverage Ratio	2.77	2.39	3.74	3.89	0.00
Operating Cash Flow to Sales Ratio	0.09	0.09	0.13	0.10	0.09
Free Cash Flow Yield	3.41%	1.07%	3.31%	3.30%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.83	426.34	-567.89	-26.58	-289.27
Price-to-Sales (P/S) Ratio	1.71	4.91	3.20	2.50	10.54
Price-to-Book (P/B) Ratio	1.29	3.33	2.62	2.14	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	29.36	93.47	30.17	30.35	168.02
Price-to-Operating Cash Flow Ratio	18.32	57.05	24.39	24.53	123.93
Price-to-Earnings Growth (PEG) Ratio	-2.62	-1.32	6.02	-0.12	5.40
Price-to-Fair Value	1.29	3.33	2.62	2.14	9.81
Enterprise Value Multiple	17.91	84.22	98.30	-48.84	408.52
Enterprise Value	367.95M	1.40B	756.09M	527.80M	2.08B
EV to EBITDA	17.91	84.22	98.30	-48.84	408.52
EV to Sales	0.91	4.00	2.42	1.70	9.86
EV to Free Cash Flow	15.59	76.00	22.76	20.63	157.13
EV to Operating Cash Flow	9.74	46.39	18.40	16.68	115.90
Tangible Book Value Per Share	4.84	4.99	4.02	4.29	2.93
Shareholders’ Equity Per Share	6.35	6.68	5.09	5.25	3.87
Tax and Other Ratios
Effective Tax Rate	0.26	0.63	1.36	-0.43	-2.14
Revenue Per Share	4.79	4.53	4.16	4.49	3.60
Net Income Per Share	0.16	0.05	-0.02	-0.42	-0.13
Tax Burden	0.74	0.37	-0.36	1.43	3.14
Interest Burden	8.39	-5.25	-0.87	0.97	-49.04
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.04
SG&A to Revenue	0.22	0.23	0.26	0.34	0.31
Stock-Based Compensation to Revenue	0.11	0.10	0.11	0.20	0.16
Income Quality	1.48	7.47	-23.28	-1.08	-2.33

Currency in USD