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GCL Global Holdings (GCL)
NASDAQ:GCL
US Market
GCL
GCL Global Holdings
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GCL Global Holdings (GCL) Ratios

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GCL Global Holdings Ratios

GCL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GCL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 0.01 1.07 1.16
Quick Ratio
 1.13 1.13 0.01 0.91 1.04
Cash Ratio
 0.47 0.47 <0.01 0.09 0.10
Solvency Ratio
 -0.15 -0.15 -0.13 0.03 0.11
Operating Cash Flow Ratio
 -0.13 -0.13 -0.09 0.04 -0.17
Short-Term Operating Cash Flow Coverage
 -0.41 -0.41 -0.36 0.14 -0.46
Net Current Asset Value
$ -16.20M$ -16.20M$ -7.52M$ -366.18K$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.10 0.22 0.23
Debt-to-Equity Ratio
 1.63 1.63 0.17 0.77 0.77
Debt-to-Capital Ratio
 0.62 0.62 0.15 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.00 0.01 0.05
Financial Leverage Ratio
 4.98 4.98 1.72 3.48 3.29
Debt Service Coverage Ratio
 -0.36 -0.36 -0.56 0.04 0.40
Interest Coverage Ratio
 -4.37 -4.37 0.00 -4.71 18.84
Debt to Market Cap
 0.66 0.80 0.03 <0.01 <0.01
Interest Debt Per Share
 0.51 0.51 0.33 0.09 0.09
Net Debt to EBITDA
 -2.06 -2.06 -2.31 8.54 1.94
Profitability Margins
Gross Profit Margin
10.30%10.30%0.00%13.65%17.88%
EBIT Margin
-5.56%-5.56%0.00%-1.44%3.81%
EBITDA Margin
-4.22%-4.22%0.00%1.00%5.76%
Operating Profit Margin
-5.56%-5.56%0.00%-2.45%4.65%
Pretax Profit Margin
-10.87%-10.87%0.00%-1.45%3.57%
Net Profit Margin
-10.46%-10.46%0.00%-1.41%2.56%
Continuous Operations Profit Margin
-10.97%-10.97%0.00%-2.01%2.76%
Net Income Per EBT
96.27%96.27%131.61%97.41%71.93%
EBT Per EBIT
195.62%195.62%36.18%58.92%76.67%
Return on Assets (ROA)
-13.65%-13.65%-5.59%-2.77%4.15%
Return on Equity (ROE)
-105.55%-67.93%-9.62%-9.64%13.65%
Return on Capital Employed (ROCE)
-13.27%-13.27%-20.20%-12.49%15.85%
Return on Invested Capital (ROIC)
-10.55%-10.55%-17.22%-8.16%8.55%
Return on Tangible Assets
-16.16%-16.16%-5.59%-3.77%6.40%
Earnings Yield
-29.49%-34.38%-1.62%-0.10%0.14%
Efficiency Ratios
Receivables Turnover
 6.21 6.21 0.00 5.48 3.96
Payables Turnover
 6.53 6.53 0.00 6.20 5.05
Inventory Turnover
 6.61 6.61 0.00 17.45 20.70
Fixed Asset Turnover
 41.84 41.84 0.00 46.37 48.04
Asset Turnover
 1.30 1.30 0.00 1.97 1.62
Working Capital Turnover Ratio
 13.49 13.49 0.00 30.90 10.61
Cash Conversion Cycle
 58.08 58.08 0.00 28.70 37.43
Days of Sales Outstanding
 58.78 58.78 0.00 66.65 92.11
Days of Inventory Outstanding
 55.21 55.21 0.00 20.92 17.63
Days of Payables Outstanding
 55.91 55.91 0.00 58.87 72.30
Operating Cycle
 113.99 113.99 0.00 87.57 109.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 -0.12 0.01 -0.03
Free Cash Flow Per Share
 -0.09 -0.09 -0.12 <0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.11 1.00 0.79 1.12
Dividend Paid and CapEx Coverage Ratio
 -9.11 -9.11 -132.27K 4.74 -8.11
Capital Expenditure Coverage Ratio
 -9.11 -9.11 -132.27K 4.74 -8.11
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 -0.36 0.12 -0.39
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.00 0.01 -0.06
Free Cash Flow Yield
-13.23%-16.02%-1.05%0.07%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.44 -2.95 -63.39 -1.05K 725.19
Price-to-Sales (P/S) Ratio
 0.37 0.30 0.00 14.77 18.60
Price-to-Book (P/B) Ratio
 2.30 1.98 5.94 101.01 98.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.56 -6.24 -94.94 1.39K -293.67
Price-to-Operating Cash Flow Ratio
 -8.07 -6.93 -94.94 1.09K -329.88
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.27 -0.04 6.19 -12.83
Price-to-Fair Value
 2.30 1.98 5.94 101.01 98.97
Enterprise Value Multiple
 -10.80 -9.27 -83.65 1.49K 324.86
Enterprise Value
 108.79M 93.45M 64.57M 1.45B 1.45B
EV to EBITDA
 -10.80 -9.27 -83.65 1.49K 324.86
EV to Sales
 0.46 0.39 0.00 14.85 18.71
EV to Free Cash Flow
 -9.34 -8.02 -97.64 1.39K -295.43
EV to Operating Cash Flow
 -10.36 -8.90 -97.64 1.10K -331.86
Tangible Book Value Per Share
 0.10 0.10 1.92 0.03 <0.01
Shareholders’ Equity Per Share
 0.30 0.30 1.92 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.32 -0.39 0.22
Revenue Per Share
 1.94 1.94 0.00 0.77 0.61
Net Income Per Share
 -0.20 -0.20 -0.18 -0.01 0.02
Tax Burden
 0.96 0.96 1.32 0.97 0.72
Interest Burden
 1.96 1.96 1.00 1.01 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.00 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.42 0.65 -0.67 -2.04
Currency in USD