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STOCKS

Greenland Technologies Holding (GTEC)

NASDAQ:GTEC

GTEC

Greenland Technologies Holding

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Greenland Technologies Holding (GTEC) Ratios

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Greenland Technologies Holding Ratios

GTEC's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, GTEC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.38	2.00	1.63	1.37
Quick Ratio	1.20	1.03	1.65	1.33	1.17
Cash Ratio	0.12	0.32	0.25	0.13	0.09
Solvency Ratio	0.26	-0.17	0.13	0.10	0.11
Operating Cash Flow Ratio	0.23	0.03	0.11	-0.07	0.03
Short-Term Operating Cash Flow Coverage	0.68	0.06	0.19	-0.11	0.10
Net Current Asset Value	$ 30.34M	$ 19.97M	$ 62.17M	$ 51.58M	$ 26.33M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.32	0.27	0.34	0.40
Debt-to-Equity Ratio	0.35	0.84	0.58	0.88	1.18
Debt-to-Capital Ratio	0.26	0.46	0.37	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	2.61	2.18	2.61	2.94
Debt Service Coverage Ratio	0.89	-0.56	0.20	0.16	0.26
Interest Coverage Ratio	149.50	43.05	14.79	14.05	7.21
Debt to Market Cap	0.75	1.08	1.50	0.78	0.35
Interest Debt Per Share	1.58	3.19	3.53	5.12	5.39
Net Debt to EBITDA	0.77	-0.91	3.01	4.08	5.03
Profitability Margins
Gross Profit Margin	26.84%	27.21%	21.84%	19.82%	19.16%
EBIT Margin	19.95%	-25.53%	5.40%	9.81%	14.32%
EBITDA Margin	22.63%	-23.10%	9.24%	10.89%	13.67%
Operating Profit Margin	15.00%	11.93%	6.56%	8.35%	10.03%
Pretax Profit Margin	19.85%	-25.80%	8.05%	9.22%	12.93%
Net Profit Margin	16.76%	-17.58%	7.28%	6.34%	10.11%
Continuous Operations Profit Margin	18.05%	-27.69%	4.19%	7.35%	9.53%
Net Income Per EBT	84.40%	68.12%	90.44%	68.77%	78.18%
EBT Per EBIT	132.34%	-216.24%	122.79%	110.44%	128.86%
Return on Assets (ROA)	12.17%	-12.17%	4.27%	3.85%	5.12%
Return on Equity (ROE)	23.36%	-31.71%	9.29%	10.06%	15.06%
Return on Capital Employed (ROCE)	21.70%	18.60%	6.70%	10.70%	12.62%
Return on Invested Capital (ROIC)	14.64%	11.78%	4.20%	4.99%	6.20%
Return on Tangible Assets	12.54%	-12.52%	4.37%	3.95%	5.28%
Earnings Yield	53.34%	-43.02%	25.53%	8.99%	9.30%
Efficiency Ratios
Receivables Turnover	2.17	2.06	1.24	1.06	0.82
Payables Turnover	2.66	2.60	2.86	2.73	2.46
Inventory Turnover	2.63	2.64	3.07	3.07	3.51
Fixed Asset Turnover	5.69	5.71	4.99	5.19	3.32
Asset Turnover	0.73	0.69	0.59	0.61	0.51
Working Capital Turnover Ratio	2.69	1.93	1.51	2.39	2.52
Cash Conversion Cycle	170.21	175.01	285.71	328.95	401.51
Days of Sales Outstanding	168.57	177.16	294.56	343.97	446.24
Days of Inventory Outstanding	138.95	138.13	118.74	118.85	103.86
Days of Payables Outstanding	137.31	140.28	127.59	133.87	148.60
Operating Cycle	307.52	315.29	413.30	462.82	550.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.19	0.62	-0.53	0.27
Free Cash Flow Per Share	0.98	0.13	0.57	-0.61	0.16
CapEx Per Share	0.00	0.06	0.04	0.08	0.11
Free Cash Flow to Operating Cash Flow	1.00	0.70	0.93	1.16	0.60
Dividend Paid and CapEx Coverage Ratio	2.25	1.70	13.93	-6.44	2.49
Capital Expenditure Coverage Ratio	0.00	3.33	13.93	-6.44	2.49
Operating Cash Flow Coverage Ratio	0.62	0.06	0.18	-0.10	0.05
Operating Cash Flow to Sales Ratio	0.16	0.03	0.08	-0.06	0.04
Free Cash Flow Yield	50.59%	4.64%	26.20%	-9.54%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.87	-2.32	3.92	11.13	10.75
Price-to-Sales (P/S) Ratio	0.31	0.41	0.29	0.71	1.09
Price-to-Book (P/B) Ratio	0.44	0.74	0.36	1.12	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	1.98	21.54	3.82	-10.48	45.08
Price-to-Operating Cash Flow Ratio	1.98	15.07	3.54	-12.11	26.96
Price-to-Earnings Growth (PEG) Ratio	-0.01	<0.01	-1.14	-0.83	0.55
Price-to-Fair Value	0.44	0.74	0.36	1.12	1.62
Enterprise Value Multiple	2.16	-2.68	6.10	10.56	12.98
Enterprise Value	41.07M	55.86M	51.22M	113.61M	118.64M
EV to EBITDA	2.16	-2.68	6.10	10.56	12.98
EV to Sales	0.49	0.62	0.56	1.15	1.77
EV to Free Cash Flow	3.08	32.60	7.54	-17.08	73.60
EV to Operating Cash Flow	3.08	22.81	7.00	-19.74	44.01
Tangible Book Value Per Share	3.67	3.55	6.83	6.53	4.64
Shareholders’ Equity Per Share	4.43	3.79	5.99	5.75	4.47
Tax and Other Ratios
Effective Tax Rate	0.09	-0.07	0.10	0.20	0.26
Revenue Per Share	6.17	6.83	7.64	9.12	6.66
Net Income Per Share	1.03	-1.20	0.56	0.58	0.67
Tax Burden	0.84	0.68	0.90	0.69	0.78
Interest Burden	0.99	1.01	1.49	0.94	0.90
Research & Development to Revenue	0.03	0.06	0.06	0.06	0.04
SG&A to Revenue	0.06	0.07	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	-0.15	1.11	-0.79	0.42

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