Gorilla Technology Group Inc.(GRRR)
$8.37+0.95 (+12.80%)
GRRR
Gorilla Technology Group Inc. financials statements
$8.37
At close:+0.95 (+12.80%)
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Gorilla Technology Group Inc. (GRRR) Ratios
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Gorilla Technology Group Inc. Ratios
GRRR's free cash flow for Q2 2026 was $-25.08M. For the 2026 fiscal year, GRRR's free cash flow was decreased by $-14.10M and operating cash flow was $-10.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 1.68 | 1.43 | 1.69 | 1.47 |
| Quick Ratio | 3.33 | 1.68 | 1.43 | 1.69 | 1.47 |
| Cash Ratio | 1.42 | 0.29 | 0.10 | 0.81 | 0.26 |
| Solvency Ratio | -0.13 | -0.79 | 0.24 | -2.18 | 0.00 |
| Operating Cash Flow Ratio | -0.41 | -0.39 | -0.17 | -0.31 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -2.76 | -1.74 | -0.36 | -0.56 | 0.06 |
| Net Current Asset Value | $ 157.94M | $ 45.98M | $ 16.25M | $ 11.04M | $ 6.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.14 | 0.29 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.08 | 0.30 | 0.61 | 0.84 | 0.78 |
| Debt-to-Capital Ratio | 0.07 | 0.23 | 0.38 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.11 | 0.22 | 0.19 |
| Financial Leverage Ratio | 1.38 | 2.10 | 2.13 | 2.29 | 2.07 |
| Debt Service Coverage Ratio | -0.86 | -3.52 | 0.58 | -4.81 | 0.03 |
| Interest Coverage Ratio | 15.62 | -91.39 | 20.85 | -103.57 | -12.24 |
| Debt to Market Cap | 0.03 | 0.06 | 0.39 | 0.03 | 0.09 |
| Interest Debt Per Share | 0.70 | 2.17 | 4.10 | 5.03 | 16.83 |
| Net Debt to EBITDA | 9.30 | -0.01 | 1.45 | -0.01 | 41.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.42% | 49.96% | 69.12% | 37.20% | 37.34% |
| EBIT Margin | -10.25% | -87.54% | 27.56% | -384.99% | -19.22% |
| EBITDA Margin | -8.96% | -85.68% | 29.49% | -350.96% | 1.48% |
| Operating Profit Margin | 8.38% | -89.65% | 26.37% | -386.04% | -19.31% |
| Pretax Profit Margin | -10.79% | -88.53% | 26.30% | -388.72% | -20.80% |
| Net Profit Margin | -11.13% | -86.77% | 20.86% | -390.64% | -20.24% |
| Continuous Operations Profit Margin | -11.13% | -86.77% | 20.86% | -390.64% | -20.24% |
| Net Income Per EBT | 103.12% | 98.02% | 79.33% | 100.49% | 97.29% |
| EBT Per EBIT | -128.75% | 98.75% | 99.72% | 100.69% | 107.70% |
| Return on Assets (ROA) | -4.15% | -42.13% | 11.69% | -134.13% | -9.00% |
| Return on Equity (ROE) | -5.75% | -88.63% | 24.92% | -306.68% | -18.61% |
| Return on Capital Employed (ROCE) | 4.22% | -85.29% | 27.91% | -233.78% | -14.33% |
| Return on Invested Capital (ROIC) | 4.00% | -68.53% | 15.52% | -164.39% | -9.68% |
| Return on Tangible Assets | -4.19% | -42.95% | 12.32% | -134.25% | -9.34% |
| Earnings Yield | -4.64% | -33.96% | 29.48% | -21.99% | -3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.90 | 1.24 | 1.81 | 1.45 | 1.16 |
| Payables Turnover | 1.47 | 1.43 | 1.81 | 2.11 | 3.28 |
| Inventory Turnover | 0.00 | 7187.11 | 864.17 | 205.04 | 173.88 |
| Fixed Asset Turnover | 6.19 | 4.84 | 4.06 | 1.39 | 1.22 |
| Asset Turnover | 0.37 | 0.49 | 0.56 | 0.34 | 0.44 |
| Working Capital Turnover Ratio | 0.95 | 2.00 | 3.03 | 1.20 | 1.92 |
| Cash Conversion Cycle | 155.67 | 40.97 | 0.40 | 79.75 | 205.99 |
| Days of Sales Outstanding | 404.70 | 295.27 | 201.80 | 251.09 | 315.05 |
| Days of Inventory Outstanding | 0.00 | 0.05 | 0.42 | 1.78 | 2.10 |
| Days of Payables Outstanding | 249.03 | 254.36 | 201.83 | 173.13 | 111.15 |
| Operating Cycle | 404.70 | 295.32 | 202.22 | 252.87 | 317.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.29 | -2.81 | -1.15 | -1.79 | 0.75 |
| Free Cash Flow Per Share | -1.32 | -2.94 | -1.61 | -2.40 | -3.12 |
| Dividend Paid and CapEx Coverage Ratio | -42.74 | -20.36 | -2.47 | -2.92 | 0.19 |
| Capital Expenditure Coverage Ratio | -42.74 | -20.36 | -2.47 | -2.92 | 0.19 |
| Operating Cash Flow Coverage Ratio | -1.90 | -1.34 | -0.29 | -0.37 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.40 | -0.15 | -0.39 | 0.04 |
| Free Cash Flow Yield | -12.07% | -16.30% | -28.93% | -2.96% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.41 | -2.95 | 3.39 | -4.55 | -25.43 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.56 | 0.71 | 17.76 | 5.15 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.61 | 0.85 | 13.95 | 4.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.28 | -6.13 | -3.46 | -33.79 | -32.09 |
| Price-to-Operating Cash Flow Ratio | -8.48 | -6.44 | -4.86 | -45.37 | 133.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.01 | -0.03 | -0.01 | 0.35 |
| Enterprise Value Multiple | -39.95 | -5.50 | 5.86 | -9.33 | 679.72 |
| Enterprise Value | 362.69M | 351.64M | 111.85M | 733.39M | 425.92M |
| EV to EBITDA | -39.95 | -5.50 | 5.86 | -9.33 | 679.72 |
| EV to Sales | 3.58 | 4.71 | 1.73 | 32.73 | 10.08 |
| EV to Free Cash Flow | -12.37 | -11.30 | -8.45 | -62.25 | -62.89 |
| EV to Operating Cash Flow | -12.66 | -11.86 | -11.86 | -83.59 | 262.43 |
| Tangible Book Value Per Share | 8.70 | 6.64 | 5.87 | 5.80 | 19.56 |
| Shareholders’ Equity Per Share | 8.81 | 6.92 | 6.59 | 5.81 | 21.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.02 | 0.21 | -0.00 | 0.03 |
| Revenue Per Share | 4.56 | 7.07 | 7.87 | 4.57 | 19.44 |
| Net Income Per Share | -0.51 | -6.13 | 1.64 | -17.83 | -3.93 |
| Tax Burden | 1.03 | 0.98 | 0.79 | 1.00 | 0.97 |
| Interest Burden | 1.05 | 1.01 | 0.95 | 1.01 | 1.08 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.06 | 0.63 | 0.36 |
| SG&A to Revenue | 0.21 | 0.18 | 0.26 | 0.41 | 0.08 |
| Stock-Based Compensation to Revenue | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 2.62 | 0.45 | -0.70 | 0.10 | -0.18 |
Currency in USD
