GigaCloud Technology GCT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.4%+0.1pp | 23.3%+0.2pp | 23.1%-0.6pp | 23.7%-0.2pp | 23.9%-0.7pp | |
| Operating margin | 11.6%+0.3pp | 11.2%+0.4pp | 10.8%-0.3pp | 11.1%+0.6pp | 10.5%-0.7pp | |
| Net margin | 10.8%+0.1pp | 10.6%0.0pp | 10.6%-0.6pp | 11.2%+0.5pp | 10.6%-0.2pp | |
| EBITDA margin | 12.2%+0.3pp | 11.9%+0.4pp | 11.5%-0.3pp | 11.8%+0.6pp | 11.2%-0.8pp | |
| Free cash flow margin | 10.9%-3.3pp | 14.2%-1.2pp | 15.4%+1.8pp | 13.6%+1.9pp | 11.7%-0.6pp | |
| Returns | ||||||
| Return on equity | 32.1%+1.3pp | 30.8%+0.6pp | 30.3%-3.5pp | 33.8%-0.7pp | 34.4%-1.7pp | |
| Return on assets | 12.8%+0.7pp | 12.1%+0.3pp | 11.8%-0.7pp | 12.5%+0.3pp | 12.2%-1.0pp | |
| Return on invested capital | 21%+0.5pp | 20.5%+2.3pp | 18.2%+1.0pp | 17.2%-0.8pp | 18%-2.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×0.0× | 2×-0.1× | 2.1×0.0× | 2.1×+0.1× | 2×-0.1× | |
| Quick ratio | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.1× | |
| Cash ratio | 1×-0.1× | 1.1×0.0× | 1.1×+0.2× | 0.9×0.0× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 1×0.0× | 1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 0.9×+0.3× | 0.6×-0.3× | 0.9×-0.7× | 1.6×0.0× | 1.7×0.0× | |
| Interest coverage | 535.8×-189× | 724.9×-129× | 853.7×+78.7× | 775×+148× | 626.9×+117× | |
| Per Share | ||||||
| Book value per share | $13.88+9.2% | $12.71+4.5% | $12.16+7.4% | $11.32+10.1% | $10.29+4.6% | |
| Valuation | ||||||
| Market capitalization | $1.22B+75.0% | $1.46B+36.1% | $1.07B+58.8% | $673.43M+18.4% | $568.94M-25.0% | |
| Enterprise value | $1.36B+48.8% | $1.55B+29.1% | $1.2B+32.7% | $901.47M+14.3% | $788.67M-19.8% | |
| Price / earnings | 8.2×+2.7× | 10.6×+2.4× | 8.2×+3.2× | 5.1×+0.5× | 4.5×-1.5× | |
| Price / sales | 0.9×+0.3× | 1.1×+0.3× | 0.9×+0.3× | 0.6×+0.1× | 0.5×-0.2× | |
| Price / book | 2.4×+0.7× | 3×+0.7× | 2.3×+0.8× | 1.6×+0.2× | 1.4×-0.5× | |
| EV / EBITDA | 8.1×+1.2× | 10.1×+1.6× | 8.5×+2.1× | 6.4×+0.4× | 5.9×-1.1× | |
| EV / sales | 1×+0.2× | 1.2×+0.2× | 1×+0.2× | 0.8×+0.1× | 0.7×-0.2× | |
| Free cash flow yield | 12.3%-7.6pp | 12.6%-5.0pp | 17.6%-6.5pp | 24.1%-0.2pp | 24.3%+5.5pp | |
| Earnings yield | 12.2%-5.9pp | 9.4%-2.7pp | 12.1%-7.7pp | 19.8%-2.3pp | 22.1%+5.5pp | |
| PEG ratio | 0.5×+0.2× | 1.2×— | —— | 0.3×+0.1× | 0.2×+0.1× |
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.
