GCT Semiconductor Holding GCTS Ratios (2021-2026)

NYSE GCTS
$1.99 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 49.67%65.82%11.77%44.28%59.82%62.74%62.30%32.27%17.74%31.98%-244.19%-162.66%49.32%-23.27%
EBT Margin (Quarter) -43.86%-151.83%-96.25%242.61%24.99%-66.49%-270.50%601.57%-1,383.67%-1,142.05%-3,179.30%-1,113.06%-507.08%-2,087.54%
EBIT Margin (Quarter) -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%-1,577.04%-319.38%-763.65%
EBITDA Margin (Quarter) -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%-1,577.04%-319.38%-763.65%
Operating Margin (Quarter) -55.32%-105.51%-89.75%-102.86%221.62%-482.22%-226.51%-412.72%-1,560.48%-642.30%-2,152.09%-1,577.04%-319.38%-763.65%
Net Margin (Quarter) -45.49%-0.40%-7.89%-30.15%23.19%-71.05%-272.84%604.31%-1,404.84%-1,145.35%-3,220.70%-1,152.11%-513.75%-2,098.66%
FCF Margin (Quarter) -52.19%-116.14%-35.99%-22.77%-441.44%-657.29%-179.35%-147.06%-1,626.81%-738.49%-1,813.26%-809.76%-387.86%-1,738.11%
Efficiency
Inventory Average (Quarter) 1.64M1.89M2.55M3.04M3.05M3.06M2.45M1.43M1.25M1.51M
Assets Average (Quarter) 177.09M353.64M353.49M354.22M355.97M358.78M202.01M43.47M29.94M26.12M29.60M23.00M21.26M18.69M17.55M20.95M19.96M19.01M36.10M
Invested Capital (Quarter) 0.00M0.00M0.01M0.01M0.01M0.00M44.51M39.84M33.62M32.82M37.63M45.22M46.67M59.41M56.59M52.07M39.05M
Asset Utilization Ratio (Quarter) 0.540.620.450.500.430.340.350.190.140.230.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.99-3.27-1.93-1.46-1.81-1.67-3.29-0.911.31-2.08-3.31-20.58-4.84-4.75-5.19-7.07-3.39-4.36
Debt Ratio (Quarter) 0.020.020.010.010.000.002.711.111.441.451.892.592.652.453.622.361.00
Times Interest Earned (Quarter) -4.99-3.27-1.93-1.46-1.81-1.67-3.29-0.911.31-2.08-3.31-20.58-4.84-4.75-5.19-7.07-3.39-4.36
Valuation
Enterprise Value (Quarter) -0.08M-1.21M-0.52M-0.38M-0.70M-0.26M-16.10M-4.04M-1.81M-1.44M-1.00M-1.27M-8.30M-0.59M-7.18M-30.23M
Return Ratios
Return on Sales (Quarter) 0.00%-0.02%-0.01%0.02%0.00%-0.01%-0.03%0.06%-0.14%-0.11%-0.32%-0.12%-0.05%-0.21%
Return on Capital Employed (Quarter) -0.20%-0.19%-0.27%-0.35%-0.33%-0.71%-3.47%-28.34%17.15%12.11%24.52%25.84%33.08%53.28%50.64%48.29%61.28%62.91%168.41%
Return on Invested Capital (Quarter) -0.90%-2.90%-6.56%-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%-0.01%-0.01%-0.02%-0.02%-0.01%