GigaCloud Technology GCT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.4%-0.5pp | 23.3%-1.3pp | 23.1%-3.0pp | 23.7%-2.9pp | 23.9%-3.4pp | |
| Operating margin | 11.6%+1.0pp | 11.2%0.0pp | 10.8%-1.8pp | 11.1%-2.2pp | 10.5%-4.9pp | |
| Net margin | 10.8%+0.1pp | 10.6%-0.2pp | 10.6%-1.1pp | 11.2%-0.4pp | 10.6%-2.1pp | |
| Returns | ||||||
| Return on equity | 32.1%-2.3pp | 30.8%-5.3pp | 30.3%-9.6pp | 33.8%-4.9pp | 34.4%-5.4pp | |
| Return on invested capital | 21%+3.0pp | 20.5%+0.1pp | 18.2%— | 17.2%— | 18%— | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.1×-0.1× | 1.1×— | 1.1×— | 1.1×— | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 2×-0.1× | 2.1×-0.1× | 2.1×+0.1× | 2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.2× | 1×-0.2× | 1×-0.2× | 1.1×-0.4× | 1.1×-0.3× | |
| Net debt / EBITDA | 0.9×-0.8× | 0.6×-1.0× | 0.9×-1.0× | 1.6×-0.8× | 1.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $13.88+34.9% | $12.71+29.2% | $12.16+25.7% | $11.32+30.8% | $10.29+32.6% | |
| Valuation | ||||||
| Market capitalization | $1.22B+75.0% | $1.46B+91.8% | $1.07B+13.6% | $673.43M-46.9% | $568.94M— | |
| Price / earnings | 8.2×+2.7× | 10.6×+4.6× | 8.2×+1.0× | 5.1×-6.1× | 4.5×— | |
| Price / sales | 0.9×+0.3× | 1.1×+0.5× | 0.9×0.0× | 0.6×-0.7× | 0.5×— | |
| Price / book | 2.4×+0.7× | 3×+1.1× | 2.3×0.0× | 1.6×-2.0× | 1.4×— | |
| EV / EBITDA | 8.1×+1.2× | 10.1×+3.0× | 8.5×+0.2× | 6.4×-5.3× | 5.9×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GigaCloud Technology's profit margins?
- GigaCloud Technology (GCT) runs a 23.4% gross margin and a 11.6% operating margin, with a 10.8% net margin.
- Where do GigaCloud Technology's ratios come from?
- Every ratio is computed from GigaCloud Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
