GCT (GCT)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.78B
EV / Sales1.29
EV / EBITDA9.68
EV / Operating Cash Flow11.14
EV / Free Cash Flow11.88

Return Metrics (TTM)

Return on Equity (ROE)31.48%
Return on Assets (ROA)12.06%
Return on Invested Capital (ROIC)13.60%
Return on Capital Employed (ROCE)17.93%

Yield Metrics

Earnings Yield9.25%
Free Cash Flow Yield9.16%

Balance Sheet Strength

Net Debt / EBITDA0.79
Current Ratio2.07
Working Capital$365.99M
Tangible Asset Value$492.46M
Net Current Asset Value-$10.98M

Working Capital Efficiency

Days Sales Outstanding22.13
Days Payables Outstanding34.19
Operating Cycle (Days)105.30
Cash Conversion Cycle71.11

Capital Allocation

CapEx / Revenue0.72%
CapEx / Operating Cash Flow6.24%
R&D / Revenue0.78%
SG&A / Revenue10.93%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin23.31%
Operating Margin11.25%
Net Profit Margin10.65%

Solvency

Debt / Equity0.97
Quick Ratio1.47
Cash Ratio1.11

Per Share

Revenue / Share$33.80
FCF / Share$4.79
PE Ratio10.91