GCT Semiconductor Holding Ratios (2023-2025) | GCTS

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 49.67%65.82%11.77%44.28%59.82%62.74%62.30%32.27%17.74%31.98%-244.19%
EBT Margin -43.86%-151.83%-96.25%-232.68%24.99%-66.49%-270.50%-461.18%-1,383.67%-1,142.05%-3,179.30%
EBIT Margin -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%
EBITDA Margin -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%
Operating Margin -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%
Net Margin -45.49%-0.40%-16.85%-42.06%23.19%-71.05%-272.84%-474.90%-1,404.84%-1,145.35%-3,220.70%
FCF Margin -52.19%-116.14%-35.99%-22.77%-441.44%-657.29%-179.35%-147.06%-1,626.81%-738.49%-1,813.26%
Efficiency
Inventory Average 1.64M1.89M2.55M3.04M3.05M3.06M2.45M
Assets Average 202.01M43.47M29.94M26.12M29.60M23.00M21.26M18.69M17.55M20.95M
Equity Average -17.46M-20.57M-68.38M-88.90M-60.34M-58.28M-58.78M-62.47M-67.80M-75.06M
Invested Capital -15.11M-19.82M-21.32M-70.93M-22.52M-24.70M-25.43M-21.69M-20.41M-23.30M-20.74M
Asset Utilization Ratio 0.540.620.450.500.430.340.350.19
Leverage & Solvency
Interest Coverage Ratio -1.81-1.67-3.29-3.153.48-9.31-8.86-20.58-7.23-4.96-5.19
Debt to Equity 0.00-0.39-0.64-0.58-0.56-0.63-0.69-0.67-0.74
Debt Ratio 0.002.711.111.441.451.892.592.652.45
Equity Ratio -0.04-0.46-0.49-7.03-1.74-2.49-2.58-2.98-3.76-3.97-3.30
Times Interest Earned -1.81-1.67-3.29-3.153.48-9.31-8.86-20.58-7.23-4.96-5.19
Valuation
Enterprise Value 446.83M447.80M136.32M132.44M228.93M235.05M156.63M109.79M78.09M70.93M76.56M
Market Capitalization 447.21M448.50M136.53M132.70M245.05M239.09M158.45M111.23M79.12M72.23M84.91M
Return Ratios
Return on Sales -1.40%-1.25%-1.11%-1.53%-1.74%-3.71%-5.95%-11.00%
Return on Capital Employed 0.17%0.12%0.25%0.26%0.33%0.53%0.51%0.48%
Return on Assets -0.75%-0.78%-0.50%-0.77%-0.75%-1.26%-2.06%-2.04%
Return on Equity 0.33%0.23%0.25%0.30%0.27%0.38%0.53%0.57%