Greenland Technologies Holding(GTEC)
$0.50-0.03 (-5.82%)
GTEC
Greenland Technologies Holding financials statements
$0.50
At close:-0.03 (-5.82%)
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Greenland Technologies Holding (GTEC) Ratios
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Greenland Technologies Holding Ratios
GTEC's free cash flow for Q2 2026 was $99.72K. For the 2026 fiscal year, GTEC's free cash flow was decreased by $-1.18M and operating cash flow was $1.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.61 | 1.38 | 1.90 | 1.63 |
| Quick Ratio | 1.47 | 1.20 | 1.03 | 1.55 | 1.33 |
| Cash Ratio | 0.16 | 0.12 | 0.32 | 0.25 | 0.13 |
| Solvency Ratio | 0.15 | 0.26 | -0.17 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.32 | 0.23 | 0.03 | 0.11 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 0.68 | 0.06 | 0.19 | -0.11 |
| Net Current Asset Value | $ 45.81M | $ 30.34M | $ 19.97M | $ 50.23M | $ 51.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.18 | 0.32 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 0.17 | 0.35 | 0.84 | 0.63 | 0.88 |
| Debt-to-Capital Ratio | 0.15 | 0.26 | 0.46 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.92 | 2.61 | 2.36 | 2.61 |
| Debt Service Coverage Ratio | 0.86 | 0.89 | -0.56 | 0.17 | 0.19 |
| Interest Coverage Ratio | 67.36 | 149.50 | 43.05 | 14.79 | 14.05 |
| Debt to Market Cap | 1.29 | 0.75 | 1.08 | 1.50 | 0.78 |
| Interest Debt Per Share | 0.80 | 1.58 | 3.19 | 3.53 | 5.10 |
| Net Debt to EBITDA | 0.34 | 0.77 | -0.91 | 3.45 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.36% | 26.84% | 27.21% | 21.84% | 19.82% |
| EBIT Margin | 13.48% | 19.95% | -25.53% | 5.40% | 9.81% |
| EBITDA Margin | 16.13% | 22.63% | -23.10% | 8.08% | 12.35% |
| Operating Profit Margin | 8.29% | 15.00% | 11.93% | 6.56% | 8.35% |
| Pretax Profit Margin | 13.35% | 19.85% | -25.80% | 4.96% | 9.22% |
| Net Profit Margin | 5.44% | 16.76% | -17.58% | 0.82% | 6.34% |
| Continuous Operations Profit Margin | 9.48% | 18.05% | -27.69% | 4.19% | 7.35% |
| Net Income Per EBT | 40.72% | 84.40% | 68.12% | 16.56% | 68.77% |
| EBT Per EBIT | 160.99% | 132.34% | -216.24% | 75.56% | 110.44% |
| Return on Assets (ROA) | 4.26% | 12.17% | -12.17% | 0.48% | 3.85% |
| Return on Equity (ROE) | 6.76% | 23.36% | -31.71% | 1.13% | 10.06% |
| Return on Capital Employed (ROCE) | 11.15% | 21.70% | 18.60% | 6.70% | 10.70% |
| Return on Invested Capital (ROIC) | 6.66% | 14.64% | 10.98% | 3.92% | 4.99% |
| Return on Tangible Assets | 4.39% | 12.54% | -12.52% | 0.49% | 3.95% |
| Earnings Yield | 49.84% | 53.34% | -43.02% | 2.88% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 2.17 | 2.06 | 1.24 | 1.06 |
| Payables Turnover | 2.43 | 2.66 | 2.60 | 2.86 | 2.73 |
| Inventory Turnover | 2.55 | 2.63 | 2.64 | 3.07 | 3.07 |
| Fixed Asset Turnover | 7.63 | 5.69 | 5.71 | 4.99 | 5.19 |
| Asset Turnover | 0.78 | 0.73 | 0.69 | 0.59 | 0.61 |
| Working Capital Turnover Ratio | 2.21 | 2.69 | 2.08 | 1.60 | 2.39 |
| Cash Conversion Cycle | 125.88 | 170.21 | 175.01 | 285.71 | 328.95 |
| Days of Sales Outstanding | 133.08 | 168.57 | 177.16 | 294.56 | 343.97 |
| Days of Inventory Outstanding | 142.94 | 138.95 | 138.13 | 118.74 | 118.85 |
| Days of Payables Outstanding | 150.14 | 137.31 | 140.28 | 127.59 | 133.87 |
| Operating Cycle | 276.02 | 307.52 | 315.29 | 413.30 | 462.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.98 | 0.19 | 0.62 | -0.53 |
| Free Cash Flow Per Share | 0.97 | 0.98 | 0.19 | 0.62 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 7.03 | 2.25 | 3.48 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.62 | 0.06 | 0.18 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.03 | 0.08 | -0.06 |
| Free Cash Flow Yield | 157.74% | 50.59% | 6.63% | 28.22% | -8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.98 | 1.88 | -2.32 | 34.76 | 11.13 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.31 | 0.41 | 0.29 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.44 | 0.74 | 0.39 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.63 | 1.98 | 15.07 | 3.54 | -12.11 |
| Price-to-Operating Cash Flow Ratio | 0.63 | 1.98 | 15.07 | 3.54 | -12.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 0.00 | -0.39 | -0.83 |
| Enterprise Value Multiple | 1.01 | 2.16 | -2.68 | 6.98 | 9.29 |
| Enterprise Value | 14.81M | 41.07M | 55.86M | 51.22M | 113.39M |
| EV to EBITDA | 1.01 | 2.16 | -2.68 | 6.98 | 9.29 |
| EV to Sales | 0.16 | 0.49 | 0.62 | 0.56 | 1.15 |
| EV to Free Cash Flow | 0.95 | 3.08 | 22.81 | 7.00 | -19.70 |
| EV to Operating Cash Flow | 0.95 | 3.08 | 22.81 | 7.00 | -19.70 |
| Tangible Book Value Per Share | 3.90 | 3.67 | 3.55 | 6.36 | 6.53 |
| Shareholders’ Equity Per Share | 4.52 | 4.43 | 3.79 | 5.53 | 5.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.09 | -0.07 | 0.16 | 0.20 |
| Revenue Per Share | 5.62 | 6.17 | 6.83 | 7.64 | 9.12 |
| Net Income Per Share | 0.31 | 1.03 | -1.20 | 0.06 | 0.58 |
| Tax Burden | 0.41 | 0.84 | 0.68 | 0.17 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 1.01 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.19 | 0.08 | 0.07 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 0.88 | -0.10 | 1.92 | -0.79 |
Currency in USD
