Gauzy Ltd. GAUZ

5.32 (1.13) (17.52%) as of 25 Sep
Market cap
$7.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '24 Dec '24 Mar '25 Jun '25
ROE

+7 more TTM periods

433.42% 120.10% 88.16% (94.46%)
ROA
(86.48%) (39.96%) (38.96%) (23.26%)
ROIC
(32.20%) (28.32%) (28.77%) (35.66%)
Return on Tangible Assets
(182.94%) (209.87%) (298.43%) (575.75%)
Average Days of Receivables
78.11 85.88 79.70 64.06
Free Cash Flow per Share
(58.65) (67.08) (39.82) (33.08)
Free Cash Flow
(54.79) (43.36) (37.28) (31.00)
Capital Expenditures
(8.52) (11.45) (11.75) (10.88)
Piotroski F-Score
1.00 6.00 4.00 4.00
Other line items
Cash ROIC
(48.50%) (40.20%) (37.89%) (31.90%)
Accounts Receivable Turnover
5.57 4.70 4.81 5.13
Accounts Payable Turnover
5.36 4.59 3.51 3.33
Inventory Turnover
5.23 5.08 4.54 4.33
Average Days of Payables
74.72 89.68 124.79 127.70
Days of Inventory on Hand
84.28 78.53 88.37 90.90
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
23.20% 16.99% 16.47% 17.98%
Selling, General and Administrative Expense of Revenue
40.41% 37.02% 36.85% 39.32%
Share Based Compensation of Revenue
5.24% 6.38% 5.28% 5.43%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.74 0.60 0.50 0.52
Depreciation/Fixed assets
0.23 0.24 0.25 0.26
Capex/Depreciation
(1.43) (1.72) (1.62) (1.37)
Revenue per Share
100.98 160.16 108.05 103.32
Operating CF per Share
(49.53) (49.36) (27.27) (21.46)
Capex per Share
(9.12) (17.72) (12.55) (11.62)
Capex to Sales
0.09 0.11 0.12 0.11
Net Profit Margin
(66.25%) (51.37%) (50.13%) (39.63%)

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Columns are period end dates