Gorilla Technology Group Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023
Profitability
Gross Margin 37.20%69.12%
EBT Margin -5,773.48%-1,049,789.61%-388.72%37.68%
EBIT Margin -5,773.48%-1,049,789.61%-386.04%37.75%
EBITDA Margin -5,773.48%-1,049,789.61%398.07%29.78%
Operating Margin -386.04%37.75%
Net Margin -5,773.48%-1,078,224.49%-386.80%44.53%
FCF Margin 5,842.46%701,708.24%-52.25%-15.03%
Efficiency
Inventory Average 7.05M
Assets Average 90.35M
Equity Average 41.35M
Invested Capital 52.41M79.29M
Asset Utilization Ratio 0.72
Leverage & Solvency
Interest Coverage Ratio 103.57-29.86
Debt to Equity 0.760.43
Debt Ratio 0.330.20
Equity Ratio 0.440.47
Times Interest Earned 103.57-29.86
Valuation
Enterprise Value 221.26M92.14M5.56M
Market Capitalization 122.01M38.70M
Return Ratios
Return on Sales -57.73%-3.87%0.45%
Return on Capital Employed 0.68%
Return on Assets 0.32%
Return on Equity 0.70%