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GigaCloud Technology, Inc. Class A (GCT)
NASDAQ:GCT
US Market
GCT
GigaCloud Technology, Inc. Class A
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GigaCloud Technology, Inc. Class A (GCT) Ratios

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GigaCloud Technology, Inc. Class A Ratios

GCT's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, GCT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.02 2.07 1.91 2.51
Quick Ratio
 1.47 1.47 1.42 1.27 1.75
Cash Ratio
 0.96 1.11 0.98 0.89 1.40
Solvency Ratio
 0.22 0.20 0.20 0.17 0.11
Operating Cash Flow Ratio
 0.48 0.56 0.60 0.65 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 239.88
Net Current Asset Value
$ -9.45M$ -26.00M$ -117.67M$ -163.69M$ 34.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.45 0.48 0.35
Debt-to-Equity Ratio
 0.95 0.97 1.20 1.39 0.76
Debt-to-Capital Ratio
 0.49 0.49 0.54 0.58 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.48 2.64 2.92 2.14
Debt Service Coverage Ratio
 265.38 729.52 527.44 79.21 33.45
Interest Coverage Ratio
 274.12 725.36 510.24 88.77 61.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 13.88 12.31 11.79 9.92 3.70
Net Debt to EBITDA
 0.89 0.53 1.50 1.85 0.14
Profitability Margins
Gross Profit Margin
23.96%23.31%24.57%26.80%16.96%
EBIT Margin
12.56%12.51%12.13%16.51%6.47%
EBITDA Margin
13.14%13.16%12.90%16.92%6.76%
Operating Profit Margin
11.64%11.25%11.25%15.64%7.15%
Pretax Profit Margin
12.52%12.50%12.11%16.34%6.36%
Net Profit Margin
10.65%10.65%10.84%13.37%4.89%
Continuous Operations Profit Margin
10.65%10.65%10.84%13.37%4.89%
Net Income Per EBT
85.06%85.22%89.47%81.84%76.92%
EBT Per EBIT
107.49%111.11%107.65%104.47%88.98%
Return on Assets (ROA)
12.26%11.42%11.75%11.11%5.73%
Return on Equity (ROE)
31.42%28.28%31.05%32.40%12.28%
Return on Capital Employed (ROCE)
18.47%16.86%16.20%17.17%11.08%
Return on Invested Capital (ROIC)
13.89%12.87%13.06%12.86%7.77%
Return on Tangible Assets
12.43%11.59%11.96%11.39%5.73%
Earnings Yield
8.09%9.17%16.54%12.61%10.47%
Efficiency Ratios
Receivables Turnover
 15.99 19.55 17.77 9.93 15.21
Payables Turnover
 12.95 9.38 11.20 7.39 12.89
Inventory Turnover
 5.12 5.25 5.08 3.90 5.19
Fixed Asset Turnover
 2.97 2.78 2.41 1.66 3.12
Asset Turnover
 1.15 1.07 1.08 0.83 1.17
Working Capital Turnover Ratio
 3.93 4.08 4.94 4.11 3.62
Cash Conversion Cycle
 65.99 49.25 59.86 81.02 65.94
Days of Sales Outstanding
 22.82 18.67 20.55 36.74 24.00
Days of Inventory Outstanding
 71.36 69.48 71.89 93.69 70.26
Days of Payables Outstanding
 28.19 38.89 32.58 49.42 28.32
Operating Cycle
 94.18 88.15 92.43 130.44 94.26
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 5.00 3.85 3.27 1.23
Free Cash Flow Per Share
 4.32 4.79 3.47 3.16 1.22
CapEx Per Share
 0.32 0.21 0.38 0.11 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.90 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 14.49 24.22 10.17 30.47 70.04
Capital Expenditure Coverage Ratio
 14.49 24.22 10.17 30.47 70.04
Operating Cash Flow Coverage Ratio
 0.33 0.41 0.33 0.33 0.34
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.14 0.19 0.10
Free Cash Flow Yield
7.99%12.19%18.74%17.29%21.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 10.91 6.05 7.93 9.55
Price-to-Sales (P/S) Ratio
 1.35 1.16 0.66 1.06 0.47
Price-to-Book (P/B) Ratio
 3.62 3.09 1.88 2.57 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 8.20 5.34 5.78 4.68
Price-to-Operating Cash Flow Ratio
 11.40 7.86 4.81 5.59 4.61
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.62 0.19 0.03 -0.73
Price-to-Fair Value
 3.62 3.09 1.88 2.57 1.17
Enterprise Value Multiple
 11.12 9.36 6.58 8.11 7.06
Enterprise Value
 2.14B 1.59B 985.31M 966.38M 233.66M
EV to EBITDA
 11.12 9.36 6.58 8.11 7.06
EV to Sales
 1.46 1.23 0.85 1.37 0.48
EV to Free Cash Flow
 13.60 8.69 6.91 7.49 4.77
EV to Operating Cash Flow
 12.66 8.33 6.23 7.24 4.71
Tangible Book Value Per Share
 14.14 12.27 9.41 6.61 4.85
Shareholders’ Equity Per Share
 14.62 12.73 9.86 7.12 4.85
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.18 0.23
Revenue Per Share
 40.14 33.80 28.26 17.26 12.18
Net Income Per Share
 4.27 3.60 3.06 2.31 0.60
Tax Burden
 0.85 0.85 0.89 0.82 0.77
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.02
Income Quality
 1.08 1.39 1.26 1.42 2.07
Currency in USD