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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market
GTEC
Greenland Technologies Holding
RESEARCH TOOLSreports

Greenland Technologies Holding (GTEC) Ratios

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253 Followers

Greenland Technologies Holding Ratios

GTEC's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, GTEC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.93 1.61 1.38 1.90 1.63
Quick Ratio
 1.44 1.20 1.03 1.55 1.33
Cash Ratio
 0.08 0.12 0.32 0.25 0.13
Solvency Ratio
 0.30 0.26 -0.17 0.04 0.10
Operating Cash Flow Ratio
 0.24 0.23 0.03 0.11 -0.07
Short-Term Operating Cash Flow Coverage
 0.85 0.68 0.06 0.19 -0.11
Net Current Asset Value
$ 45.42M$ 30.34M$ 19.97M$ 50.23M$ 51.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.18 0.32 0.27 0.34
Debt-to-Equity Ratio
 0.21 0.35 0.84 0.63 0.88
Debt-to-Capital Ratio
 0.17 0.26 0.46 0.39 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.92 2.61 2.36 2.61
Debt Service Coverage Ratio
 1.11 0.89 -0.56 0.17 0.19
Interest Coverage Ratio
 -2.22K 149.50 43.05 14.79 14.05
Debt to Market Cap
 0.90 0.75 1.08 1.50 0.78
Interest Debt Per Share
 0.90 1.58 3.19 3.53 5.10
Net Debt to EBITDA
 0.61 0.77 -0.91 3.45 3.58
Profitability Margins
Gross Profit Margin
29.17%26.84%27.21%21.84%19.82%
EBIT Margin
19.80%19.95%-25.53%5.40%9.81%
EBITDA Margin
22.29%22.63%-23.10%8.08%12.35%
Operating Profit Margin
13.12%15.00%11.93%6.56%8.35%
Pretax Profit Margin
19.80%19.85%-25.80%4.96%9.22%
Net Profit Margin
16.37%16.76%-17.58%0.82%6.34%
Continuous Operations Profit Margin
15.95%18.05%-27.69%4.19%7.35%
Net Income Per EBT
82.69%84.40%68.12%16.56%68.77%
EBT Per EBIT
150.94%132.34%-216.24%75.56%110.44%
Return on Assets (ROA)
11.43%12.17%-12.17%0.48%3.85%
Return on Equity (ROE)
20.94%23.36%-31.71%1.13%10.06%
Return on Capital Employed (ROCE)
15.65%21.70%18.60%6.70%10.70%
Return on Invested Capital (ROIC)
10.45%14.64%10.98%3.92%4.99%
Return on Tangible Assets
11.75%12.54%-12.52%0.49%3.95%
Earnings Yield
114.20%53.34%-43.02%2.88%8.99%
Efficiency Ratios
Receivables Turnover
 2.20 2.17 2.06 1.24 1.06
Payables Turnover
 2.21 2.66 2.60 2.86 2.73
Inventory Turnover
 2.40 2.63 2.64 3.07 3.07
Fixed Asset Turnover
 6.37 5.69 5.71 4.99 5.19
Asset Turnover
 0.70 0.73 0.69 0.59 0.61
Working Capital Turnover Ratio
 2.00 2.69 2.08 1.60 2.39
Cash Conversion Cycle
 152.02 170.21 175.01 285.71 328.95
Days of Sales Outstanding
 165.62 168.57 177.16 294.56 343.97
Days of Inventory Outstanding
 151.79 138.95 138.13 118.74 118.85
Days of Payables Outstanding
 165.39 137.31 140.28 127.59 133.87
Operating Cycle
 317.41 307.52 315.29 413.30 462.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.98 0.19 0.62 -0.53
Free Cash Flow Per Share
 0.69 0.98 0.19 0.62 -0.53
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.81 2.25 3.48 0.00 0.00
Capital Expenditure Coverage Ratio
 108.08 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.78 0.62 0.06 0.18 -0.11
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.03 0.08 -0.06
Free Cash Flow Yield
75.44%50.59%6.63%28.22%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.88 1.87 -2.32 34.76 11.13
Price-to-Sales (P/S) Ratio
 0.19 0.31 0.41 0.29 0.71
Price-to-Book (P/B) Ratio
 0.16 0.44 0.74 0.39 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.33 1.98 15.07 3.54 -12.11
Price-to-Operating Cash Flow Ratio
 1.02 1.98 15.07 3.54 -12.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 <0.01 -0.39 -0.83
Price-to-Fair Value
 0.16 0.44 0.74 0.39 1.12
Enterprise Value Multiple
 1.44 2.16 -2.68 6.98 9.29
Enterprise Value
 27.62M 41.07M 55.86M 51.22M 113.39M
EV to EBITDA
 1.44 2.16 -2.68 6.98 9.29
EV to Sales
 0.32 0.49 0.62 0.56 1.15
EV to Free Cash Flow
 2.29 3.08 22.81 7.00 -19.70
EV to Operating Cash Flow
 2.27 3.08 22.81 7.00 -19.70
Tangible Book Value Per Share
 3.82 3.67 3.55 6.36 6.53
Shareholders’ Equity Per Share
 4.34 4.43 3.79 5.53 5.75
Tax and Other Ratios
Effective Tax Rate
 0.19 0.09 -0.07 0.16 0.20
Revenue Per Share
 4.95 6.17 6.83 7.64 9.12
Net Income Per Share
 0.81 1.03 -1.20 0.06 0.58
Tax Burden
 0.83 0.84 0.68 0.17 0.69
Interest Burden
 1.00 0.99 1.01 0.92 0.94
Research & Development to Revenue
 0.02 0.03 0.06 0.06 0.06
SG&A to Revenue
 0.11 0.06 0.07 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.88 -0.10 1.92 -0.79
Currency in USD