GigaCloud Technology Ratios (2021-2026) | GCT

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Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 25.86%19.48%18.81%15.00%13.72%17.62%21.24%23.14%26.36%27.42%28.54%26.51%24.59%25.47%21.97%23.44%23.85%23.16%22.87%23.88%
EBT Margin (Quarter) 14.86%0.19%10.54%5.64%5.91%2.06%11.82%15.41%14.80%16.72%17.51%13.27%9.34%15.78%10.27%11.95%12.69%13.24%12.05%12.77%
EBIT Margin (Quarter) 14.89%0.78%10.85%6.65%6.64%3.32%11.99%13.97%15.28%17.79%15.17%13.87%8.83%13.43%9.34%10.42%11.11%12.18%11.11%11.82%
EBITDA Margin (Quarter) 12.62%-1.78%8.80%4.15%3.53%-0.02%12.67%12.32%11.81%13.58%14.63%10.79%8.59%13.36%9.07%10.73%12.03%11.08%10.52%10.13%
Operating Margin (Quarter) 14.89%0.78%10.85%6.65%6.64%3.32%11.99%13.97%15.28%17.79%15.17%13.87%8.83%13.43%9.34%10.42%11.11%12.18%11.11%11.82%
Net Margin (Quarter) 11.85%2.34%8.56%3.89%4.62%0.36%9.93%12.47%12.01%13.58%14.54%10.83%8.68%13.41%10.47%9.98%10.71%11.18%10.61%10.60%
FCF Margin (Quarter) 1.75%-12.84%-8.19%19.90%15.81%12.05%24.37%19.27%4.51%4.15%16.95%22.62%2.59%11.48%23.17%17.00%-7.29%
Efficiency
Inventory Average (Quarter) 25.61M-27.57M-13.72M37.90M79.39M82.61M83.58M107.31M159.19M191.84M190.44M177.91M188.67M195.85M181.60M182.33M214.31M
Assets Average (Quarter) 353.69M395.33M427.90M446.12M492.41M688.34M912.26M1,016.32M1,064.18M1,071.91M1,080.76M1,086.91M1,103.44M1,163.29M1,216.34M
Equity Average (Quarter) 272.31M304.10M338.10M379.40M402.80M409.06M422.17M444.38M471.56M498.05M
Invested Capital (Quarter) 99.76M0.29M0.25M195.37M254.21M292.19M319.00M359.16M401.07M405.74M413.25M432.33M458.30M486.83M511.72M
Asset Utilization Ratio (Quarter) 1.331.241.181.201.191.020.910.971.041.081.091.101.111.111.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) -287.03-21.37-76.39-45.62-60.54-30.56-116.75158.0229.10147.44343.73429.84465.22468.08952.900.00M0.00M570.70544.46353.99
Debt to Equity (Quarter) 0.010.000.00
Debt Ratio (Quarter) 0.000.000.000.000.00
Equity Ratio (Quarter) 0.530.470.480.340.330.340.370.380.380.400.410.400.41
Times Interest Earned (Quarter) -287.03-21.37-76.39-45.62-60.54-30.56-116.75158.0229.10147.44343.73429.84465.22468.08952.900.00M0.00M570.70544.46353.99
Valuation
Enterprise Value (Quarter) -62.20M-62.20M-37.87M-63.86M-65.40M-117.73M-3.09M-164.21M-183.30M-214.89M-184.17M-186.11M-186.53M-259.75M-260.44M-286.81M-302.97M-365.86M-416.10M-363.21M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 12.01%11.97%25.01%22.81%19.23%17.08%17.15%16.18%15.73%16.30%16.46%17.66%18.22%
Return on Invested Capital (Quarter) 0.93%0.00%0.00%1.05%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%