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GSI Technology (GSIT)
NASDAQ:GSIT
US Market

GSI Technology (GSIT) Ratios

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GSI Technology Ratios

GSIT's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, GSIT's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.42 3.32 5.61 5.81 6.17
Quick Ratio
9.91 2.77 4.68 4.92 5.65
Cash Ratio
9.28 1.90 2.69 3.78 4.17
Solvency Ratio
-0.71 -0.66 -2.95 -1.73 -1.25
Operating Cash Flow Ratio
-1.59 -1.83 -3.23 -2.34 -1.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 -30.60 -40.79 0.00
Net Current Asset Value
$ 64.47M$ 8.36M$ 23.60M$ 33.21M$ 42.72M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.22 0.04 0.01 0.01
Debt-to-Equity Ratio
0.10 0.34 0.04 0.01 0.01
Debt-to-Capital Ratio
0.09 0.25 0.04 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.53 1.18 1.17 1.19
Debt Service Coverage Ratio
0.00 0.00 -34.52 -41.34 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.25 0.38 0.06 0.03 0.04
Net Debt to EBITDA
5.79 0.24 0.66 1.59 2.40
Profitability Margins
Gross Profit Margin
55.43%49.42%54.32%59.55%55.53%
EBIT Margin
-43.97%-81.04%-93.87%-59.66%-48.98%
EBITDA Margin
-43.34%-77.80%-89.61%-56.25%-45.04%
Operating Profit Margin
-58.92%-52.81%-93.87%-53.24%-48.98%
Pretax Profit Margin
-43.76%-51.22%-91.97%-52.56%-49.16%
Net Profit Margin
-43.15%-51.85%-92.29%-53.81%-49.03%
Continuous Operations Profit Margin
-43.15%-51.85%-92.29%-53.81%-49.03%
Net Income Per EBT
98.61%101.24%100.35%102.38%99.73%
EBT Per EBIT
74.27%96.99%97.97%98.72%100.37%
Return on Assets (ROA)
-10.82%-24.56%-47.29%-26.61%-21.42%
Return on Equity (ROE)
-22.69%-37.69%-55.84%-31.10%-25.40%
Return on Capital Employed (ROCE)
-16.01%-29.90%-55.06%-29.92%-24.20%
Return on Invested Capital (ROIC)
-15.52%-28.60%-54.23%-29.69%-23.95%
Return on Tangible Assets
-11.92%-31.28%-60.98%-31.79%-24.64%
Earnings Yield
-5.16%-20.52%-23.36%-37.77%-17.58%
Efficiency Ratios
Receivables Turnover
8.35 5.31 6.53 8.19 7.04
Payables Turnover
10.84 10.47 14.88 7.41 10.07
Inventory Turnover
2.84 2.67 2.00 1.87 3.19
Fixed Asset Turnover
2.60 1.98 8.06 3.66 4.05
Asset Turnover
0.25 0.47 0.51 0.49 0.44
Working Capital Turnover Ratio
0.50 1.00 0.73 0.74 0.73
Cash Conversion Cycle
138.63 170.73 214.09 190.28 130.07
Days of Sales Outstanding
43.72 68.74 55.89 44.59 51.87
Days of Inventory Outstanding
128.58 136.85 182.72 194.96 114.44
Days of Payables Outstanding
33.67 34.85 24.52 49.26 36.24
Operating Cycle
172.30 205.59 238.61 239.55 166.31
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 -0.51 -0.69 -0.68 -0.57
Free Cash Flow Per Share
-0.36 -0.51 -0.72 -0.70 -0.60
CapEx Per Share
<0.01 <0.01 0.03 0.01 0.03
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.04 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-35.67 -288.33 -26.90 -53.31 -17.86
Capital Expenditure Coverage Ratio
-35.67 -288.33 -26.90 -53.31 -17.86
Operating Cash Flow Coverage Ratio
-1.38 -1.35 -11.40 -25.88 -15.40
Operating Cash Flow to Sales Ratio
-0.49 -0.63 -0.80 -0.57 -0.41
Free Cash Flow Yield
-7.15%-25.11%-20.93%-40.57%-15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.20 -4.87 -4.28 -2.65 -5.69
Price-to-Sales (P/S) Ratio
7.00 2.53 3.95 1.42 2.79
Price-to-Book (P/B) Ratio
2.45 1.84 2.39 0.82 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-13.87 -3.98 -4.78 -2.47 -6.38
Price-to-Operating Cash Flow Ratio
-16.86 -4.00 -4.96 -2.51 -6.73
Price-to-Earnings Growth (PEG) Ratio
-1.21 0.10 -0.19 0.89 0.22
Price-to-Fair Value
2.45 1.84 2.39 0.82 1.44
Enterprise Value Multiple
-10.37 -3.01 -3.75 -0.94 -3.79
Enterprise Value
112.59M 48.07M 73.09M 15.74M 57.01M
EV to EBITDA
-10.52 -3.01 -3.75 -0.94 -3.79
EV to Sales
4.56 2.34 3.36 0.53 1.71
EV to Free Cash Flow
-9.03 -3.69 -4.06 -0.92 -3.90
EV to Operating Cash Flow
-9.28 -3.70 -4.21 -0.93 -4.12
Tangible Book Value Per Share
2.16 0.74 1.05 1.69 2.24
Shareholders’ Equity Per Share
2.42 1.10 1.43 2.09 2.65
Tax and Other Ratios
Effective Tax Rate
0.01 -0.01 >-0.01 -0.02 <0.01
Revenue Per Share
0.72 0.80 0.87 1.21 1.37
Net Income Per Share
-0.31 -0.42 -0.80 -0.65 -0.67
Tax Burden
0.99 1.01 1.00 1.02 1.00
Interest Burden
1.00 0.63 0.98 0.88 1.00
Research & Development to Revenue
0.70 0.78 1.00 0.79 0.74
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.10 0.11 0.13 0.08 0.09
Income Quality
1.14 1.22 0.86 1.05 0.84
Currency in USD