GCT Semiconductor Holding, Inc. Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 42.01%55.61%
EBT Margin -136.81%-169.28%
EBIT Margin -90.83%-143.76%
EBITDA Margin -90.83%-143.76%
Operating Margin -90.83%-143.76%
Net Margin -7.78%-174.16%
FCF Margin -57.14%-345.08%
Efficiency
Inventory Average 2.23M
Assets Average 18.16M
Equity Average -87.38M
Invested Capital -70.93M-21.69M
Asset Utilization Ratio 0.50
Leverage & Solvency
Interest Coverage Ratio -2.33-3.39
Debt to Equity -0.39-0.63
Debt Ratio 2.711.89
Equity Ratio -7.03-2.98
Times Interest Earned -2.33-3.39
Valuation
Enterprise Value 427.80M439.44M132.44M109.79M
Market Capitalization 427.80M439.44M132.70M111.23M
Return Ratios
Return on Sales -1.40%-1.74%
Return on Capital Employed 0.31%
Return on Assets -0.88%
Return on Equity 0.18%