GigaCloud Technology Inc Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 27.27%21.63%16.96%26.80%24.57%
EBT Margin 16.44%9.11%6.36%16.34%12.11%
EBIT Margin 16.04%9.50%7.15%15.64%11.25%
EBITDA Margin 13.46%7.09%5.09%13.33%10.43%
Operating Margin 16.04%9.50%7.15%15.64%11.25%
Net Margin 13.54%6.70%4.70%13.37%10.84%
FCF Margin 11.84%1.63%9.99%18.34%12.28%
Efficiency
Inventory Average 79.89M105.29M152.37M
Assets Average 302.69M632.75M958.69M
Equity Average 147.17M242.79M347.82M
Invested Capital 99.76M198.95M292.19M405.74M
Asset Utilization Ratio 1.621.111.21
Leverage & Solvency
Interest Coverage Ratio 960.52127.3661.6688.77510.24
Debt to Equity 0.010.00
Debt Ratio 0.000.00
Equity Ratio 0.530.470.340.38
Times Interest Earned 960.52127.3661.6688.77510.24
Valuation
Enterprise Value -62.20M-37.87M86.42M565.24M456.36M
Market Capitalization 231.50M749.41M758.80M
Return Ratios
Return on Sales 0.14%0.07%0.05%0.13%0.11%
Return on Capital Employed 0.18%0.26%0.19%
Return on Invested Capital 0.18%0.37%0.33%
Return on Assets 0.08%0.15%0.13%
Return on Equity 0.16%0.39%0.36%