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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market
GDYN
Grid Dynamics Holdings
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Grid Dynamics Holdings (GDYN) Ratios

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Grid Dynamics Holdings Ratios

GDYN's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, GDYN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.22 8.43 7.62 7.67 8.35
Quick Ratio
 7.22 8.43 7.62 7.67 8.35
Cash Ratio
 5.25 6.56 6.03 6.09 6.63
Solvency Ratio
 0.36 0.49 0.31 0.20 -0.41
Operating Cash Flow Ratio
 0.55 0.78 0.54 0.97 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 12.64
Net Current Asset Value
$ 329.86M$ 368.71M$ 348.94M$ 271.72M$ 275.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.13 1.14 1.14 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -8.03
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.20 0.20 0.16 0.15 0.12
Net Debt to EBITDA
 -11.73 -14.00 -10.81 -37.66 21.88
Profitability Margins
Gross Profit Margin
34.72%34.56%36.23%36.16%38.84%
EBIT Margin
-0.44%-0.39%3.15%-1.78%-6.77%
EBITDA Margin
5.68%5.64%8.50%2.09%-3.66%
Operating Profit Margin
-0.44%-0.39%-0.60%-1.78%-6.77%
Pretax Profit Margin
2.36%3.81%3.15%1.55%-6.59%
Net Profit Margin
0.68%2.35%1.15%-0.56%-9.41%
Continuous Operations Profit Margin
0.68%2.35%1.15%-0.56%-9.41%
Net Income Per EBT
28.75%61.58%36.55%-36.48%142.83%
EBT Per EBIT
-540.98%-984.39%-525.18%-86.70%97.36%
Return on Assets (ROA)
0.48%1.58%0.68%-0.41%-7.11%
Return on Equity (ROE)
0.54%1.78%0.78%-0.46%-8.05%
Return on Capital Employed (ROCE)
-0.34%-0.28%-0.39%-1.42%-5.64%
Return on Invested Capital (ROIC)
-0.10%-0.17%-0.14%0.51%-5.60%
Return on Tangible Assets
0.62%1.99%0.88%-0.50%-8.46%
Earnings Yield
0.43%1.27%0.23%-0.18%-3.76%
Efficiency Ratios
Receivables Turnover
 4.42 5.18 5.05 5.84 5.76
Payables Turnover
 53.55 72.87 54.94 55.17 48.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.51 12.10 13.42 14.35 19.52
Asset Turnover
 0.70 0.67 0.59 0.72 0.76
Working Capital Turnover Ratio
 1.16 1.09 1.08 1.11 1.37
Cash Conversion Cycle
 75.72 65.44 65.58 55.86 55.93
Days of Sales Outstanding
 82.54 70.45 72.23 62.47 63.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.82 5.01 6.64 6.62 7.49
Operating Cycle
 82.54 70.45 72.23 62.47 63.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.48 0.39 0.55 0.46
Free Cash Flow Per Share
 0.19 0.30 0.24 0.44 0.37
CapEx Per Share
 0.19 0.18 0.15 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.51 0.62 0.61 0.81 0.81
Dividend Paid and CapEx Coverage Ratio
 2.04 2.65 2.57 5.22 5.22
Capital Expenditure Coverage Ratio
 2.04 2.65 2.57 5.22 5.22
Operating Cash Flow Coverage Ratio
 1.88 2.38 2.39 3.74 3.89
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.09 0.13 0.10
Free Cash Flow Yield
2.43%3.31%1.07%3.31%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 295.64 82.09 426.05 -567.89 -26.58
Price-to-Sales (P/S) Ratio
 1.56 1.85 4.91 3.20 2.50
Price-to-Book (P/B) Ratio
 1.29 1.41 3.33 2.62 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 41.22 30.21 93.47 30.17 30.35
Price-to-Operating Cash Flow Ratio
 21.33 18.80 57.05 24.39 24.53
Price-to-Earnings Growth (PEG) Ratio
 -3.40 0.74 -1.32 6.02 -0.12
Price-to-Fair Value
 1.29 1.41 3.33 2.62 2.14
Enterprise Value Multiple
 15.73 18.89 47.02 115.65 -46.46
Enterprise Value
 377.84M 438.37M 1.40B 756.09M 527.80M
EV to EBITDA
 15.73 18.89 47.02 115.65 -46.46
EV to Sales
 0.89 1.06 4.00 2.42 1.70
EV to Free Cash Flow
 23.61 17.35 76.00 22.76 20.63
EV to Operating Cash Flow
 12.05 10.80 46.39 18.40 16.68
Tangible Book Value Per Share
 4.61 4.92 4.99 4.02 4.29
Shareholders’ Equity Per Share
 6.32 6.41 6.68 5.09 5.25
Tax and Other Ratios
Effective Tax Rate
 0.71 0.38 0.63 1.36 -0.43
Revenue Per Share
 5.14 4.87 4.53 4.16 4.49
Net Income Per Share
 0.03 0.11 0.05 -0.02 -0.42
Tax Burden
 0.29 0.62 0.37 -0.36 1.43
Interest Burden
 -5.41 -9.84 1.00 -0.87 0.97
Research & Development to Revenue
 0.05 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.30 0.29 0.32 0.26 0.34
Stock-Based Compensation to Revenue
 0.06 0.07 0.10 0.11 0.20
Income Quality
 10.96 4.20 7.47 -23.28 -1.08
Currency in USD