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%-72.8pp | -63.4%-119pp | -0.2%-55.3pp | 43.9%— | 50.5%— | |
| Operating margin | -814.3%-372pp | -1,274.9%-1,131pp | -820.8%-734pp | -471.1%— | -441.9%— | |
| Net margin | -1,078.5%-762pp | -1,513.3%-1,378pp | -1,010.2%-858pp | -536.8%— | -316.2%— | |
| EBITDA margin | -794.5%-363pp | -1,249%-1,113pp | -803.6%-724pp | -460.5%— | -431.6%— | |
| Free cash flow margin | -757.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -232.2%-157pp | -244.1%-176pp | -167.7%-115pp | -159%-115pp | -75.4%-65.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×-0.3× | 0.2×-0.2× | 0.3×— | 0.2×— | |
| Inventory turnover | 2.2×— | 2.4×— | 1.6×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.3×0.0× | 0.1×-0.1× | 0.3×-0.1× | 0.2×-0.1× | 0.2×-0.2× | |
| Quick ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.3× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0.1×+0.1× | 0×0.0× | 0×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×-2.9× | 3.7×+1.7× | 2.7×+1.0× | 3×— | 2.9×— | |
| Interest coverage | -5.2×+4.7× | -6.1×-2.7× | -6.7×-4.7× | -7.9×— | -9.8×— | |
| Per Share | ||||||
| Book value per share | -$1.12+18.8% | -$1.58-7.9% | -$1.45-13.2% | -$1.35-2.3% | -$1.38+42.0% | |
| Valuation | ||||||
| Market capitalization | $270.16M+189% | $68.52M-38.4% | $84.91M-42.5% | $85.89M— | $79.12M— | |
| Enterprise value | $264.16M+73.8% | $125.25M-15.5% | $141.7M-22.9% | $137.03M— | $128.97M— | |
| Price / sales | 63×+47.6× | 23.9×+11.7× | 21.8×+9.0× | 14.1×— | 12.4×— | |
| EV / sales | 54.2×+32.1× | 43.7×+27.5× | 36.4×+20.5× | 22.6×— | 20.3×— | |
| Free cash flow yield | -13.6%+15.6pp | —— | —— | —— | —— | |
| Earnings yield | -19.4%+20.1pp | -63.3%-52.2pp | -46.3%-34.4pp | -38%— | -25.4%— |
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.
