GCL Technology Holdings Limited (GCPEF) Ratios
GCL Technology Holdings Limited Ratios
GCPEF's free cash flow for Q2 2026 was $-5.00B. For the 2026 fiscal year, GCPEF's free cash flow was decreased by $-1.68B and operating cash flow was $-3.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.17 | 1.57 | 1.09 | 1.23 |
| Quick Ratio | 1.16 | 1.08 | 1.44 | 1.02 | 1.19 |
| Cash Ratio | 0.57 | 0.23 | 0.31 | 0.19 | 0.28 |
| Solvency Ratio | 0.04 | -0.05 | 0.17 | 0.46 | 0.23 |
| Operating Cash Flow Ratio | -0.15 | -0.15 | -0.17 | 0.23 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.31 | -0.71 | 0.80 | 0.33 |
| Net Current Asset Value | $ -2.20B | $ -6.44B | $ 240.82M | $ -2.44B | $ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.19 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.46 | 0.51 | 0.36 | 0.32 | 0.43 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.27 | 0.24 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.18 | 0.19 | 0.08 | 0.18 |
| Financial Leverage Ratio | 1.90 | 2.01 | 1.94 | 2.00 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | -0.19 | 1.22 | 1.88 | 1.33 |
| Interest Coverage Ratio | -3.84 | -9.59 | 17.40 | 59.41 | 9.30 |
| Debt to Market Cap | 0.67 | 0.71 | 0.51 | 0.29 | 0.21 |
| Interest Debt Per Share | 0.66 | 0.75 | 0.60 | 0.52 | 0.53 |
| Net Debt to EBITDA | 1.97 | -5.09 | 1.08 | 0.34 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.26% | -16.63% | 34.69% | 48.69% | 33.04% |
| EBIT Margin | -12.24% | -39.07% | 14.00% | 51.61% | 36.21% |
| EBITDA Margin | 16.27% | -18.11% | 23.94% | 57.71% | 50.18% |
| Operating Profit Margin | -12.43% | -39.28% | 21.57% | 39.60% | 17.91% |
| Pretax Profit Margin | -18.69% | -41.02% | 12.77% | 50.94% | 34.28% |
| Net Profit Margin | -19.88% | -31.46% | 7.45% | 44.61% | 30.14% |
| Continuous Operations Profit Margin | -20.27% | -37.41% | 9.87% | 45.71% | 31.06% |
| Net Income Per EBT | 106.36% | 76.71% | 58.35% | 87.58% | 87.92% |
| EBT Per EBIT | 150.37% | 104.43% | 59.18% | 128.64% | 191.38% |
| Return on Assets (ROA) | -3.78% | -6.34% | 3.03% | 18.73% | 7.93% |
| Return on Equity (ROE) | -7.19% | -12.78% | 5.89% | 37.56% | 17.52% |
| Return on Capital Employed (ROCE) | -3.49% | -11.31% | 11.99% | 27.76% | 7.58% |
| Return on Invested Capital (ROIC) | -2.81% | -8.57% | 8.50% | 20.88% | 5.97% |
| Return on Tangible Assets | -3.78% | -6.35% | 3.04% | 18.77% | 7.95% |
| Earnings Yield | -10.46% | -17.72% | 8.42% | 34.31% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 1.55 | 2.80 | 1.89 | 1.44 |
| Payables Turnover | 5.53 | 3.80 | 2.98 | 1.57 | 1.46 |
| Inventory Turnover | 6.90 | 8.74 | 7.63 | 7.13 | 12.99 |
| Fixed Asset Turnover | 0.44 | 0.42 | 0.93 | 1.17 | 0.75 |
| Asset Turnover | 0.19 | 0.20 | 0.41 | 0.42 | 0.26 |
| Working Capital Turnover Ratio | 3.06 | 1.86 | 4.26 | 8.12 | -2.92 |
| Cash Conversion Cycle | 299.71 | 181.57 | 55.73 | 10.77 | 31.94 |
| Days of Sales Outstanding | 312.77 | 235.83 | 130.55 | 192.76 | 253.76 |
| Days of Inventory Outstanding | 52.92 | 41.75 | 47.83 | 51.23 | 28.09 |
| Days of Payables Outstanding | 65.99 | 96.01 | 122.65 | 233.21 | 249.92 |
| Operating Cycle | 365.69 | 277.58 | 178.39 | 243.99 | 281.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.12 | -0.15 | 0.29 | 0.08 |
| Free Cash Flow Per Share | -0.18 | -0.28 | -0.61 | -0.30 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -2.51 | -0.78 | -0.28 | 0.49 | 0.31 |
| Capital Expenditure Coverage Ratio | -2.51 | -0.78 | -0.31 | 0.49 | 0.31 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.17 | -0.25 | 0.57 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.22 | -0.11 | 0.22 | 0.11 |
| Free Cash Flow Yield | -19.07% | -28.09% | -53.91% | -17.25% | -7.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.56 | -5.64 | 11.88 | 2.91 | 11.14 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.78 | 0.88 | 1.30 | 3.36 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.72 | 0.70 | 1.09 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | -3.56 | -1.85 | -5.80 | -13.83 |
| Price-to-Operating Cash Flow Ratio | -7.33 | -8.12 | -7.75 | 5.94 | 30.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.02 | -0.14 | 0.02 | -0.06 |
| Enterprise Value Multiple | 13.65 | -14.90 | 4.77 | 2.60 | 7.39 |
| Enterprise Value | 32.03B | 40.74B | 38.49B | 53.83B | 62.55B |
| EV to EBITDA | 13.65 | -14.90 | 4.77 | 2.60 | 7.39 |
| EV to Sales | 2.22 | 2.70 | 1.14 | 1.50 | 3.71 |
| EV to Free Cash Flow | -6.13 | -5.41 | -2.39 | -6.68 | -15.27 |
| EV to Operating Cash Flow | -8.57 | -12.33 | -10.00 | 6.84 | 33.23 |
| Tangible Book Value Per Share | 1.51 | 1.60 | 1.82 | 1.70 | 1.31 |
| Shareholders’ Equity Per Share | 1.39 | 1.41 | 1.61 | 1.60 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.09 | 0.23 | 0.10 | 0.09 |
| Revenue Per Share | 0.50 | 0.57 | 1.27 | 1.34 | 0.69 |
| Net Income Per Share | -0.10 | -0.18 | 0.09 | 0.60 | 0.21 |
| Tax Burden | 1.06 | 0.77 | 0.58 | 0.88 | 0.88 |
| Interest Burden | 1.53 | 1.05 | 0.91 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.05 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.39 | 0.70 | -1.16 | 0.51 | 0.40 |
Currency in CNY