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Grid Dynamics Holdings (GDYN) Ratios
Grid Dynamics Holdings Ratios
GDYN's free cash flow for Q3 2026 was $13.26M. For the 2026 fiscal year, GDYN's free cash flow was decreased by $-2.76M and operating cash flow was $16.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.43 | 7.62 | 7.67 | 8.35 | 7.61 |
| Quick Ratio | 8.43 | 7.62 | 7.67 | 8.35 | 7.61 |
| Cash Ratio | 6.56 | 6.03 | 6.09 | 6.63 | 5.70 |
| Solvency Ratio | 0.49 | 0.31 | 0.20 | -0.41 | -0.09 |
| Operating Cash Flow Ratio | 0.78 | 0.54 | 0.97 | 0.82 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| Net Current Asset Value | $ 368.71M | $ 348.94M | $ 271.72M | $ 275.02M | $ 163.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.14 | 1.13 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.03 | 0.00 |
| 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 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.16 | 0.15 | 0.12 | 0.00 |
| Net Debt to EBITDA | -14.00 | -10.81 | -37.66 | 21.88 | -28.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.56% | 36.23% | 36.16% | 38.84% | 41.52% |
| EBIT Margin | -0.39% | 3.15% | -1.78% | -6.77% | 0.02% |
| EBITDA Margin | 5.64% | 8.50% | 2.09% | -3.66% | 2.41% |
| Operating Profit Margin | -0.39% | -0.60% | -1.78% | -6.77% | 0.02% |
| Pretax Profit Margin | 3.81% | 3.15% | 1.55% | -6.59% | -1.16% |
| Net Profit Margin | 2.35% | 1.15% | -0.56% | -9.41% | -3.64% |
| Continuous Operations Profit Margin | 2.35% | 1.15% | -0.56% | -9.41% | -3.64% |
| Net Income Per EBT | 61.58% | 36.55% | -36.48% | 142.83% | 314.03% |
| EBT Per EBIT | -984.39% | -525.18% | -86.70% | 97.36% | -4904.00% |
| Return on Assets (ROA) | 1.58% | 0.68% | -0.41% | -7.11% | -3.00% |
| Return on Equity (ROE) | 1.78% | 0.78% | -0.46% | -8.05% | -3.39% |
| Return on Capital Employed (ROCE) | -0.28% | -0.39% | -1.42% | -5.64% | 0.02% |
| Return on Invested Capital (ROIC) | -0.17% | -0.14% | 0.51% | -5.60% | 0.02% |
| Return on Tangible Assets | 1.99% | 0.88% | -0.50% | -8.46% | -3.82% |
| Earnings Yield | 1.27% | 0.23% | -0.18% | -3.76% | -0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.05 | 5.84 | 5.76 | 4.78 |
| Payables Turnover | 72.87 | 54.94 | 55.17 | 48.73 | 60.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.10 | 13.42 | 14.35 | 19.52 | 34.25 |
| Asset Turnover | 0.67 | 0.59 | 0.72 | 0.76 | 0.82 |
| Working Capital Turnover Ratio | 1.09 | 1.08 | 1.11 | 1.37 | 1.46 |
| Cash Conversion Cycle | 65.44 | 65.58 | 55.86 | 55.93 | 70.37 |
| Days of Sales Outstanding | 70.45 | 72.23 | 62.47 | 63.42 | 76.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.01 | 6.64 | 6.62 | 7.49 | 6.07 |
| Operating Cycle | 70.45 | 72.23 | 62.47 | 63.42 | 76.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.39 | 0.55 | 0.46 | 0.31 |
| Free Cash Flow Per Share | 0.30 | 0.24 | 0.44 | 0.37 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 2.57 | 5.22 | 5.22 | 3.81 |
| Capital Expenditure Coverage Ratio | 2.65 | 2.57 | 5.22 | 5.22 | 3.81 |
| Operating Cash Flow Coverage Ratio | 2.38 | 2.39 | 3.74 | 3.89 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.13 | 0.10 | 0.09 |
| Free Cash Flow Yield | 3.31% | 1.07% | 3.31% | 3.30% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.09 | 426.05 | -567.89 | -26.58 | -289.27 |
| Price-to-Sales (P/S) Ratio | 1.85 | 4.91 | 3.20 | 2.50 | 10.54 |
| Price-to-Book (P/B) Ratio | 1.41 | 3.33 | 2.62 | 2.14 | 9.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.21 | 93.47 | 30.17 | 30.35 | 168.02 |
| Price-to-Operating Cash Flow Ratio | 18.80 | 57.05 | 24.39 | 24.53 | 123.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -1.32 | 6.02 | -0.12 | 5.40 |
| Enterprise Value Multiple | 18.89 | 47.02 | 115.65 | -46.46 | 408.52 |
| Enterprise Value | 438.37M | 1.40B | 756.09M | 527.80M | 2.08B |
| EV to EBITDA | 18.89 | 47.02 | 115.65 | -46.46 | 408.52 |
| EV to Sales | 1.06 | 4.00 | 2.42 | 1.70 | 9.86 |
| EV to Free Cash Flow | 17.35 | 76.00 | 22.76 | 20.63 | 157.13 |
| EV to Operating Cash Flow | 10.80 | 46.39 | 18.40 | 16.68 | 115.90 |
| Tangible Book Value Per Share | 4.92 | 4.99 | 4.02 | 4.29 | 2.93 |
| Shareholders’ Equity Per Share | 6.41 | 6.68 | 5.09 | 5.25 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.63 | 1.36 | -0.43 | -2.14 |
| Revenue Per Share | 4.87 | 4.53 | 4.16 | 4.49 | 3.60 |
| Net Income Per Share | 0.11 | 0.05 | -0.02 | -0.42 | -0.13 |
| Tax Burden | 0.62 | 0.37 | -0.36 | 1.43 | 3.14 |
| Interest Burden | -9.84 | 1.00 | -0.87 | 0.97 | -49.04 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.29 | 0.32 | 0.26 | 0.34 | 0.31 |
| Stock-Based Compensation to Revenue | 0.07 | 0.10 | 0.11 | 0.20 | 0.16 |
| Income Quality | 4.20 | 7.47 | -23.28 | -1.08 | -2.33 |
Currency in USD
