GD Culture Group(GDC)
$1.20+0.03 (+2.56%)
GDC
GD Culture Group financials statements
$1.20
At close:+0.03 (+2.56%)
GD Culture Group (GDC) Ratios
228 Followers
GD Culture Group Ratios
GDC's free cash flow for Q2 2026 was $-11.69M. For the 2026 fiscal year, GDC's free cash flow was increased by $0.00 and operating cash flow was $-11.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 |
| Quick Ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 |
| Cash Ratio | 0.38 | 0.02 | 12.84 | 1.17 | 0.79 |
| Solvency Ratio | -91.92 | -4.65 | -5.89 | -92.34 | -1.39 |
| Operating Cash Flow Ratio | -5.64 | -3.85 | -32.84 | -2.66 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -41.48 | -11.31 | 0.00 | -4.53 | -413.18 |
| Net Current Asset Value | $ -1.19M | $ -2.70M | $ 7.03M | $ 1.28M | $ -2.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.74 | 0.12 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -7.22 | 0.20 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 1.16 | 0.17 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | -9.71 | 1.70 | 1.10 | 1.32 |
| Debt Service Coverage Ratio | -1123.35 | -25.88 | -145200.78 | -2.11 | -1367.97 |
| Interest Coverage Ratio | 0.00 | 0.00 | -148036.22 | -4760.36 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 10.71 | 53.18 | 0.52 | 0.13 | 0.02 |
| Net Debt to EBITDA | -0.00 | -0.15 | 0.31 | 0.47 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.97% | 97.76% | 105.34% | 7442.20% | 137.99% |
| EBT Per EBIT | 2456.38% | 99.94% | 99.13% | 100.00% | 100.00% |
| Return on Assets (ROA) | -27.89% | -505.89% | -88.12% | -810.91% | -35.63% |
| Return on Equity (ROE) | -27.98% | 4911.51% | -150.00% | -888.98% | -47.11% |
| Return on Capital Employed (ROCE) | -1.14% | -1122.95% | -86.85% | -11.95% | -34.14% |
| Return on Invested Capital (ROIC) | -1.14% | -644.78% | -84.65% | -11.31% | -34.13% |
| Return on Tangible Assets | -28.10% | -847.50% | -114.85% | -1913.90% | -39.03% |
| Earnings Yield | -144.57% | -76.53% | -150.97% | -963.51% | -63.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -64802.75 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 64802.75 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -56.39 | -148.45 | -4.10 | -0.58 | -4.16 |
| Free Cash Flow Per Share | -56.39 | -148.45 | -5.01 | -0.58 | -4.39 |
| Dividend Paid and CapEx Coverage Ratio | -1711181.00 | 0.00 | -4.54 | -134.97 | -17.85 |
| Capital Expenditure Coverage Ratio | -1711181.00 | 0.00 | -4.54 | -134.97 | -17.85 |
| Operating Cash Flow Coverage Ratio | -5.27 | -2.79 | -7.90 | -4.53 | -249.64 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.30% | -31.42% | -194.81% | -27.91% | -13.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -1.30 | -0.66 | -0.10 | -1.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.19 | -64.18 | 0.99 | 0.92 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.89 | -3.18 | -0.51 | -3.58 | -7.31 |
| Price-to-Operating Cash Flow Ratio | -18.89 | -3.18 | -0.63 | -3.61 | -7.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | 0.01 | 0.09 | 0.00 |
| Enterprise Value Multiple | -0.70 | -1.54 | -0.42 | -7.27 | -1.53 |
| Enterprise Value | 130.11M | 20.09M | 4.80M | 3.01M | 27.96M |
| EV to EBITDA | -0.70 | -1.54 | -0.42 | -7.27 | -1.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.01 | -3.54 | -0.30 | -3.37 | -4.81 |
| EV to Operating Cash Flow | -19.01 | -3.54 | -0.36 | -3.39 | -5.07 |
| Tangible Book Value Per Share | 5462.79 | -28.74 | 2.74 | 0.83 | 38.23 |
| Shareholders’ Equity Per Share | 5502.39 | -7.36 | 2.59 | 2.26 | 43.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1539.65 | -361.60 | -3.88 | -20.13 | -20.36 |
| Tax Burden | 1.00 | 0.98 | 1.05 | 74.42 | 1.38 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.40 | 0.92 | 0.03 | 0.20 |
Currency in USD
