GCT Semiconductor Holding GCTS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -22.3%+41.1pp | -63.4%-63.2pp | -0.2%-44.1pp | 43.9%-6.6pp | 50.5%-5.1pp | |
| Operating margin | -814.3%+461pp | -1,274.9%-454pp | -820.8%-350pp | -471.1%-29.3pp | -441.9%-298pp | |
| Net margin | -1,078.5%+435pp | -1,513.3%-503pp | -1,010.2%-473pp | -536.8%-221pp | -316.2%-181pp | |
| EBITDA margin | -794.5%+454pp | -1,249%-445pp | -803.6%-343pp | -460.5%-29.0pp | -431.6%-295pp | |
| Free cash flow margin | -757.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -232.2%+11.9pp | -244.1%-76.3pp | -167.7%-8.7pp | -159%-83.6pp | -75.4%-7.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.3× | |
| Inventory turnover | 2.2×-0.1× | 2.4×+0.8× | 1.6×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.3×+0.1× | 0.1×-0.1× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Quick ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×-3.6× | 3.7×+1.0× | 2.7×-0.3× | 3×+0.1× | 2.9×+1.0× | |
| Interest coverage | -5.2×+0.9× | -6.1×+0.7× | -6.7×+1.2× | -7.9×+2.0× | -9.8×-6.4× | |
| Per Share | ||||||
| Book value per share | -$1.12+29.0% | -$1.58-9.0% | -$1.45-6.8% | -$1.35+1.8% | -$1.38+5.6% | |
| Valuation | ||||||
| Market capitalization | $270.16M+189% | $68.52M-19.3% | $84.91M-1.1% | $85.89M+8.5% | $79.12M-28.9% | |
| Enterprise value | $264.16M+73.8% | $125.25M-11.6% | $141.7M+3.4% | $137.03M+6.3% | $128.97M-13.0% | |
| Price / sales | 63×+47.6× | 23.9×+2.1× | 21.8×+7.7× | 14.1×+1.7× | 12.4×+0.3× | |
| EV / sales | 54.2×+32.1× | 43.7×+7.3× | 36.4×+13.8× | 22.6×+2.3× | 20.3×+4.0× | |
| Free cash flow yield | -13.6%+15.6pp | —— | —— | —— | —— | |
| Earnings yield | -19.4%+20.1pp | -63.3%-17.0pp | -46.3%-8.4pp | -38%-12.5pp | -25.4%-14.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GCT Semiconductor Holding's profit margins?
- GCT Semiconductor Holding (GCTS) runs a -22.3% gross margin and a -814.3% operating margin, with a -1078.5% net margin.
- Where do GCT Semiconductor Holding's ratios come from?
- Every ratio is computed from GCT Semiconductor Holding'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.
