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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market
GTEC
Greenland Technologies Holding
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Greenland Technologies Holding (GTEC) Ratios

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236 Followers

Greenland Technologies Holding Ratios

GTEC's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, GTEC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.38 2.00 1.63 1.37
Quick Ratio
 1.68 1.03 1.65 1.33 1.17
Cash Ratio
 0.08 0.32 0.25 0.13 0.09
Solvency Ratio
 0.16 -0.17 0.13 0.10 0.11
Operating Cash Flow Ratio
 0.19 0.03 0.11 -0.07 0.03
Short-Term Operating Cash Flow Coverage
 0.56 0.06 0.19 -0.11 0.10
Net Current Asset Value
$ 34.27M$ 19.97M$ 62.17M$ 51.58M$ 26.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.32 0.27 0.34 0.40
Debt-to-Equity Ratio
 0.27 0.84 0.58 0.88 1.18
Debt-to-Capital Ratio
 0.21 0.46 0.37 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 2.61 2.18 2.61 2.94
Debt Service Coverage Ratio
 0.47 -0.56 0.20 0.16 0.26
Interest Coverage Ratio
 2.09K 43.05 14.79 14.05 7.21
Debt to Market Cap
 0.80 1.08 1.50 0.78 0.35
Interest Debt Per Share
 1.15 3.19 3.53 5.12 5.39
Net Debt to EBITDA
 1.22 -0.91 3.01 4.08 5.03
Profitability Margins
Gross Profit Margin
27.60%27.21%21.84%19.82%19.16%
EBIT Margin
12.58%-25.53%5.40%9.81%14.32%
EBITDA Margin
14.12%-23.10%9.24%10.89%13.67%
Operating Profit Margin
11.23%11.93%6.56%8.35%10.03%
Pretax Profit Margin
12.57%-25.80%8.05%9.22%12.93%
Net Profit Margin
9.43%-17.58%7.28%6.34%10.11%
Continuous Operations Profit Margin
9.21%-27.69%4.19%7.35%9.53%
Net Income Per EBT
74.98%68.12%90.44%68.77%78.18%
EBT Per EBIT
111.92%-216.24%122.79%110.44%128.86%
Return on Assets (ROA)
6.23%-12.17%4.27%3.85%5.12%
Return on Equity (ROE)
12.25%-31.71%9.29%10.06%15.06%
Return on Capital Employed (ROCE)
13.61%18.60%6.70%10.70%12.62%
Return on Invested Capital (ROIC)
7.77%11.78%4.20%4.99%6.20%
Return on Tangible Assets
6.23%-12.52%4.37%3.95%5.28%
Earnings Yield
35.66%-43.02%25.53%8.99%9.30%
Efficiency Ratios
Receivables Turnover
 1.88 2.06 1.24 1.06 0.82
Payables Turnover
 1.99 2.60 2.86 2.73 2.46
Inventory Turnover
 0.00 2.64 3.07 3.07 3.51
Fixed Asset Turnover
 0.00 5.71 4.99 5.19 3.32
Asset Turnover
 0.66 0.69 0.59 0.61 0.51
Working Capital Turnover Ratio
 2.16 2.08 1.51 2.39 2.52
Cash Conversion Cycle
 11.23 175.01 285.71 328.95 401.51
Days of Sales Outstanding
 194.30 177.16 294.56 343.97 446.24
Days of Inventory Outstanding
 0.00 138.13 118.74 118.85 103.86
Days of Payables Outstanding
 183.07 140.28 127.59 133.87 148.60
Operating Cycle
 194.30 315.29 413.30 462.82 550.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.19 0.62 -0.53 0.27
Free Cash Flow Per Share
 0.69 0.13 0.57 -0.61 0.16
CapEx Per Share
 0.05 0.06 0.04 0.08 0.11
Free Cash Flow to Operating Cash Flow
 1.07 0.70 0.93 1.16 0.60
Dividend Paid and CapEx Coverage Ratio
 1.48 1.70 13.93 -6.44 2.49
Capital Expenditure Coverage Ratio
 14.19 3.33 13.93 -6.44 2.49
Operating Cash Flow Coverage Ratio
 0.56 0.06 0.18 -0.10 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.03 0.08 -0.06 0.04
Free Cash Flow Yield
47.85%4.64%26.20%-9.54%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 -2.32 3.92 11.13 10.75
Price-to-Sales (P/S) Ratio
 0.29 0.41 0.29 0.71 1.09
Price-to-Book (P/B) Ratio
 0.31 0.74 0.36 1.12 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.09 21.54 3.82 -10.48 45.08
Price-to-Operating Cash Flow Ratio
 2.07 15.07 3.54 -12.11 26.96
Price-to-Earnings Growth (PEG) Ratio
 -0.06 <0.01 -1.14 -0.83 0.55
Price-to-Fair Value
 0.31 0.74 0.36 1.12 1.62
Enterprise Value Multiple
 3.24 -2.68 6.10 10.56 12.98
Enterprise Value
 37.31M 55.86M 51.22M 113.61M 118.64M
EV to EBITDA
 3.24 -2.68 6.10 10.56 12.98
EV to Sales
 0.46 0.62 0.56 1.15 1.77
EV to Free Cash Flow
 3.35 32.60 7.54 -17.08 73.60
EV to Operating Cash Flow
 3.58 22.81 7.00 -19.74 44.01
Tangible Book Value Per Share
 3.92 3.55 6.83 6.53 4.64
Shareholders’ Equity Per Share
 4.30 3.79 5.99 5.75 4.47
Tax and Other Ratios
Effective Tax Rate
 0.27 -0.07 0.10 0.20 0.26
Revenue Per Share
 5.07 6.83 7.64 9.12 6.66
Net Income Per Share
 0.48 -1.20 0.56 0.58 0.67
Tax Burden
 0.75 0.68 0.90 0.69 0.78
Interest Burden
 1.00 1.01 1.49 0.94 0.90
Research & Development to Revenue
 0.02 0.06 0.06 0.06 0.04
SG&A to Revenue
 0.12 0.07 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 -0.15 1.11 -0.79 0.42
Currency in USD

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