Gorilla Technology Ratios (2022-2024) | GRRR

Ratios Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Profitability
Gross Margin 33.18%56.26%81.96%58.72%85.13%85.79%47.37%
EBT Margin -1,632.46%-61.54%5.95%56.99%131.31%-81.43%-28.45%
EBIT Margin -1,628.70%-62.27%52.33%56.91%-130.79%110.56%-29.95%
EBITDA Margin -1,636.49%4,464.04%-0.80%45.13%-145.50%103.66%-32.33%
Operating Margin -1,628.70%-62.27%52.33%56.91%-130.79%110.56%-29.95%
Net Margin -1,632.92%-59.09%13.04%65.19%131.90%-80.71%-18.11%
FCF Margin -41.62%-60.81%7.40%
Efficiency
Assets Average 0.03B0.06B0.09B0.12B
Invested Capital 22,354.52B0.05B0.02B0.02B0.08B0.01B
Asset Utilization Ratio 0.130.450.54
Leverage & Solvency
Interest Coverage Ratio 386.3014.06-76.75-67.1652.22-66.7240.09
Debt to Equity 0.760.43
Debt Ratio 377.42B0.330.340.210.200.14
Equity Ratio 0.440.47
Times Interest Earned 386.3014.06-76.75-67.1652.22-66.7240.09
Valuation
Enterprise Value -6776.97B-0.03B-0.01B-1014.61B-0.03B-0.01B-0.03B-0.01B
Return Ratios
Return on Sales -16.33%-0.59%-9.15%0.13%0.65%1.32%-0.81%-0.18%-0.04%
Return on Capital Employed -0.77%
Return on Invested Capital 0.00%0.38%1.08%0.41%
Return on Assets -1.21%-0.83%0.17%