GSI Technology(GSIT)
$3.34+0.15 (+4.70%)
GSIT
GSI Technology financials statements
$3.34
At close:+0.15 (+4.70%)
Want to see GSIT full AI Analyst Report?
GSI Technology (GSIT) Ratios
590 Followers
GSI Technology Ratios
GSIT's free cash flow for Q2 2027 was $-8.11M. For the 2027 fiscal year, GSIT's free cash flow was decreased by $-121.00K and operating cash flow was $-7.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.61 | 3.32 | 5.61 | 5.81 | 6.17 |
| Quick Ratio | 8.17 | 2.77 | 4.68 | 4.92 | 5.65 |
| Cash Ratio | 7.31 | 1.90 | 2.69 | 3.78 | 4.17 |
| Solvency Ratio | -0.78 | -0.66 | -2.95 | -1.73 | -1.25 |
| Operating Cash Flow Ratio | -1.73 | -1.83 | -3.23 | -2.34 | -1.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -30.60 | -40.79 | 0.00 |
| Net Current Asset Value | $ 62.99M | $ 8.36M | $ 23.60M | $ 33.21M | $ 42.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.34 | 0.04 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.25 | 0.04 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.53 | 1.18 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -34.52 | -41.34 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.38 | 0.06 | 0.03 | 0.04 |
| Net Debt to EBITDA | 3.49 | 0.24 | 0.66 | 1.59 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.51% | 49.42% | 54.32% | 59.55% | 55.53% |
| EBIT Margin | -69.57% | -81.04% | -93.87% | -59.66% | -48.98% |
| EBITDA Margin | -67.07% | -77.80% | -89.61% | -56.25% | -45.04% |
| Operating Profit Margin | -69.57% | -52.81% | -93.87% | -53.24% | -48.98% |
| Pretax Profit Margin | -53.25% | -51.22% | -91.97% | -52.56% | -49.16% |
| Net Profit Margin | -52.73% | -51.85% | -92.29% | -53.81% | -49.03% |
| Continuous Operations Profit Margin | -52.73% | -51.85% | -92.29% | -53.81% | -49.03% |
| Net Income Per EBT | 99.01% | 101.24% | 100.35% | 102.38% | 99.73% |
| EBT Per EBIT | 76.55% | 96.99% | 97.97% | 98.72% | 100.37% |
| Return on Assets (ROA) | -13.52% | -24.56% | -47.29% | -26.61% | -21.42% |
| Return on Equity (ROE) | -16.20% | -37.69% | -55.84% | -31.10% | -25.40% |
| Return on Capital Employed (ROCE) | -19.69% | -29.90% | -55.06% | -29.92% | -24.20% |
| Return on Invested Capital (ROIC) | -19.18% | -28.60% | -54.23% | -29.69% | -23.95% |
| Return on Tangible Assets | -14.90% | -31.28% | -60.98% | -31.79% | -24.64% |
| Earnings Yield | -8.09% | -20.52% | -23.36% | -37.77% | -17.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.31 | 6.53 | 8.19 | 7.04 |
| Payables Turnover | 3.16 | 10.47 | 14.88 | 7.41 | 10.07 |
| Inventory Turnover | 2.80 | 2.67 | 2.00 | 1.87 | 3.19 |
| Fixed Asset Turnover | 2.75 | 1.98 | 8.06 | 3.66 | 4.05 |
| Asset Turnover | 0.26 | 0.47 | 0.51 | 0.49 | 0.44 |
| Working Capital Turnover Ratio | 0.58 | 1.00 | 0.73 | 0.74 | 0.73 |
| Cash Conversion Cycle | 77.69 | 170.73 | 214.09 | 190.28 | 130.07 |
| Days of Sales Outstanding | 62.84 | 68.74 | 55.89 | 44.59 | 51.87 |
| Days of Inventory Outstanding | 130.29 | 136.85 | 182.72 | 194.96 | 114.44 |
| Days of Payables Outstanding | 115.44 | 34.85 | 24.52 | 49.26 | 36.24 |
| Operating Cycle | 193.13 | 205.59 | 238.61 | 239.55 | 166.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.51 | -0.69 | -0.68 | -0.57 |
| Free Cash Flow Per Share | -0.52 | -0.51 | -0.72 | -0.70 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -32.76 | -288.33 | -26.90 | -53.31 | -17.86 |
| Capital Expenditure Coverage Ratio | -32.76 | -288.33 | -26.90 | -53.31 | -17.86 |
| Operating Cash Flow Coverage Ratio | -1.88 | -1.35 | -11.40 | -25.88 | -15.40 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.63 | -0.80 | -0.57 | -0.41 |
| Free Cash Flow Yield | -10.03% | -25.11% | -20.93% | -40.57% | -15.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.24 | -4.83 | -4.28 | -2.65 | -5.69 |
| Price-to-Sales (P/S) Ratio | 6.51 | 2.53 | 3.95 | 1.42 | 2.79 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.84 | 2.39 | 0.82 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.97 | -3.98 | -4.78 | -2.47 | -6.38 |
| Price-to-Operating Cash Flow Ratio | -10.28 | -4.00 | -4.96 | -2.51 | -6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | -0.19 | 0.89 | 0.22 |
| Enterprise Value Multiple | -6.23 | -3.01 | -3.75 | -0.94 | -3.79 |
| Enterprise Value | 104.91M | 48.07M | 73.09M | 15.74M | 57.01M |
| EV to EBITDA | -6.23 | -3.01 | -3.75 | -0.94 | -3.79 |
| EV to Sales | 4.18 | 2.34 | 3.36 | 0.53 | 1.71 |
| EV to Free Cash Flow | -6.39 | -3.69 | -4.06 | -0.92 | -3.90 |
| EV to Operating Cash Flow | -6.59 | -3.70 | -4.21 | -0.93 | -4.12 |
| Tangible Book Value Per Share | 2.28 | 0.74 | 1.05 | 1.69 | 2.24 |
| Shareholders’ Equity Per Share | 2.57 | 1.10 | 1.43 | 2.09 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.79 | 0.80 | 0.87 | 1.21 | 1.37 |
| Net Income Per Share | -0.42 | -0.42 | -0.80 | -0.65 | -0.67 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 0.77 | 0.63 | 0.98 | 0.88 | 1.00 |
| Research & Development to Revenue | 0.79 | 0.78 | 1.00 | 0.79 | 0.74 |
| SG&A to Revenue | 0.45 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.11 | 0.13 | 0.08 | 0.09 |
| Income Quality | 1.20 | 1.22 | 0.86 | 1.05 | 0.84 |
Currency in USD
