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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
US Market
GRRR
Gorilla Technology Group Inc.
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Gorilla Technology Group Inc. (GRRR) Ratios

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Gorilla Technology Group Inc. Ratios

GRRR's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, GRRR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.33 3.33 1.68 1.43 1.69
Quick Ratio
 3.33 3.33 1.68 1.43 1.69
Cash Ratio
 1.42 1.42 0.29 0.10 0.81
Solvency Ratio
 -0.13 -0.13 -0.79 0.24 -2.18
Operating Cash Flow Ratio
 -0.41 -0.41 -0.39 -0.17 -0.31
Short-Term Operating Cash Flow Coverage
 -2.68 -2.68 -1.74 -0.36 -0.56
Net Current Asset Value
$ 157.94M$ 157.94M$ 45.98M$ 16.25M$ 11.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.14 0.29 0.37
Debt-to-Equity Ratio
 0.07 0.07 0.30 0.61 0.84
Debt-to-Capital Ratio
 0.07 0.07 0.23 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.11 0.22
Financial Leverage Ratio
 1.38 1.38 2.10 2.13 2.29
Debt Service Coverage Ratio
 -0.41 0.84 -3.52 0.58 -4.81
Interest Coverage Ratio
 -14.40 15.62 -91.39 20.85 -103.57
Debt to Market Cap
 0.02 0.03 0.06 0.39 0.03
Interest Debt Per Share
 0.55 0.68 2.17 4.10 5.03
Net Debt to EBITDA
 20.12 -8.66 >-0.01 1.45 -0.01
Profitability Margins
Gross Profit Margin
33.42%33.42%49.96%69.12%37.20%
EBIT Margin
-5.46%8.38%-87.54%27.56%-384.99%
EBITDA Margin
-4.16%9.68%-85.68%29.49%-350.96%
Operating Profit Margin
-7.73%8.38%-89.65%26.37%-386.04%
Pretax Profit Margin
-10.79%-10.79%-88.53%26.30%-388.72%
Net Profit Margin
-11.13%-11.13%-86.77%20.86%-390.64%
Continuous Operations Profit Margin
-11.13%-11.13%-86.77%20.86%-390.64%
Net Income Per EBT
103.12%103.12%98.02%79.33%100.49%
EBT Per EBIT
139.61%-128.75%98.75%99.72%100.69%
Return on Assets (ROA)
-4.15%-4.15%-42.13%11.69%-134.13%
Return on Equity (ROE)
-7.62%-5.75%-88.63%24.92%-306.68%
Return on Capital Employed (ROCE)
-3.89%4.22%-85.29%27.91%-233.78%
Return on Invested Capital (ROIC)
-3.70%4.01%-68.53%15.52%-164.39%
Return on Tangible Assets
-4.19%-4.19%-42.95%12.32%-134.25%
Earnings Yield
-2.70%-4.64%-33.96%29.48%-21.99%
Efficiency Ratios
Receivables Turnover
 0.90 0.90 1.24 1.81 1.45
Payables Turnover
 1.47 1.47 1.43 1.81 2.11
Inventory Turnover
 0.00 0.00 7.19K 864.17 205.04
Fixed Asset Turnover
 6.19 6.19 4.84 4.06 1.39
Asset Turnover
 0.37 0.37 0.49 0.56 0.34
Working Capital Turnover Ratio
 0.62 0.95 2.00 3.03 1.20
Cash Conversion Cycle
 155.67 155.67 40.97 0.40 79.75
Days of Sales Outstanding
 404.70 404.70 295.27 201.80 251.09
Days of Inventory Outstanding
 0.00 0.00 0.05 0.42 1.78
Days of Payables Outstanding
 249.03 249.03 254.36 201.83 173.13
Operating Cycle
 404.70 404.70 295.32 202.22 252.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.04 -1.29 -2.81 -1.15 -1.79
Free Cash Flow Per Share
 -1.06 -1.32 -2.94 -1.61 -2.40
CapEx Per Share
 0.02 0.03 0.14 0.46 0.61
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.05 1.40 1.34
Dividend Paid and CapEx Coverage Ratio
 -42.74 -42.74 -20.36 -2.47 -2.92
Capital Expenditure Coverage Ratio
 -42.74 -42.74 -20.36 -2.47 -2.92
Operating Cash Flow Coverage Ratio
 -1.96 -1.96 -1.34 -0.29 -0.37
Operating Cash Flow to Sales Ratio
 -0.28 -0.28 -0.40 -0.15 -0.39
Free Cash Flow Yield
-7.81%-12.07%-16.30%-28.93%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.19 -21.55 -2.94 3.39 -4.55
Price-to-Sales (P/S) Ratio
 3.71 2.40 2.56 0.71 17.76
Price-to-Book (P/B) Ratio
 2.14 1.24 2.61 0.85 13.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.84 -8.28 -6.13 -3.46 -33.79
Price-to-Operating Cash Flow Ratio
 -14.63 -8.48 -6.44 -4.86 -45.37
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.24 <0.01 -0.03 -0.01
Price-to-Fair Value
 2.14 1.24 2.61 0.85 13.95
Enterprise Value Multiple
 -69.11 36.93 -5.50 5.86 -9.33
Enterprise Value
 290.48M 362.22M 351.64M 111.85M 733.39M
EV to EBITDA
 -68.85 36.93 -5.50 5.86 -9.33
EV to Sales
 2.87 3.57 4.71 1.73 32.73
EV to Free Cash Flow
 -9.90 -12.35 -11.30 -8.45 -62.25
EV to Operating Cash Flow
 -10.14 -12.64 -11.86 -11.86 -83.59
Tangible Book Value Per Share
 7.01 8.70 6.64 5.87 5.80
Shareholders’ Equity Per Share
 7.10 8.81 6.92 6.59 5.81
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.02 0.21 >-0.01
Revenue Per Share
 3.67 4.56 7.07 7.87 4.57
Net Income Per Share
 -0.41 -0.51 -6.13 1.64 -17.83
Tax Burden
 1.03 1.03 0.98 0.79 1.00
Interest Burden
 1.98 -1.29 1.01 0.95 1.01
Research & Development to Revenue
 0.03 0.03 0.03 0.06 0.63
SG&A to Revenue
 0.22 0.22 0.18 0.26 0.41
Stock-Based Compensation to Revenue
 0.04 0.05 0.01 0.01 0.02
Income Quality
 2.32 2.62 0.45 -0.70 0.10
Currency in USD