GigaCloud Technology GCT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.3%-1.3pp | 24.6%-2.2pp | 26.8%+9.8pp | 17%-4.7pp | |
| Operating margin | 11.2%0.0pp | 11.3%-4.4pp | 15.6%+8.5pp | 7.1%-2.4pp | |
| Net margin | 10.6%-0.2pp | 10.8%-2.5pp | 13.4%+8.5pp | 4.9%-2.2pp | |
| EBITDA margin | 11.9%-0.1pp | 12%-4.1pp | 16%+8.6pp | 7.4%-2.3pp | |
| Free cash flow margin | 14.2%+1.9pp | 12.3%-6.1pp | 18.3%+8.4pp | 10%+8.4pp | |
| Returns | |||||
| Return on equity | 30.8%-5.3pp | 36.2%-2.6pp | 38.8%— | —— | |
| Return on assets | 12.1%-1.0pp | 13.1%-1.7pp | 14.9%— | —— | |
| Return on invested capital | 20.5%+0.1pp | 20.4%-5.0pp | 25.4%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.1× | 1.2×+0.1× | 1.1×— | —— | |
| Liquidity | |||||
| Current ratio | 2×-0.1× | 2.1×+0.2× | 1.9×-0.6× | 2.5×— | |
| Quick ratio | 1.5×0.0× | 1.4×+0.2× | 1.3×-0.5× | 1.8×— | |
| Cash ratio | 1.1×+0.1× | 1×+0.1× | 0.9×-0.5× | 1.4×— | |
| Leverage | |||||
| Debt-to-equity | 1×-0.2× | 1.2×-0.2× | 1.4×+0.6× | 0.8×— | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×— | |
| Net debt / EBITDA | 0.6×-1.0× | 1.6×-0.3× | 2×+1.9× | 0.1×— | |
| Interest coverage | 724.9×+215× | 510.2×+421× | 88.8×+27.1× | 61.7×-65.7× | |
| Per Share | |||||
| Book value per share | $12.71+29.2% | $9.84+38.6% | $7.10-11.2% | $7.99— | |
| Valuation | |||||
| Market capitalization | $1.22B+66.4% | $758.8M— | —— | —— | |
| Enterprise value | $1.36B+42.3% | $982.77M— | —— | —— | |
| Price / earnings | 8.2×+2.4× | 6×— | —— | —— | |
| Price / sales | 0.9×+0.3× | 0.7×— | —— | —— | |
| Price / book | 2.3×+0.6× | 1.9×— | —— | —— | |
| EV / EBITDA | 7.8×+0.9× | 7.1×— | —— | —— | |
| EV / sales | 0.9×+0.2× | 0.8×— | —— | —— | |
| Free cash flow yield | 12.9%-7.0pp | 18.8%— | —— | —— | |
| Earnings yield | 12.8%-5.3pp | 16.6%— | —— | —— | |
| PEG ratio | 0.4×+0.1× | 0.2×— | —— | —— |
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.
