GigaCloud Technology Inc. GCT

53.98 0.07 0.13% as of 25 Sep
Market cap
$1.9B
P/E
12.7×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
10.85 6.05 8.72 5.12 5.12 5.12 5.12
P/S ratio
1.16 0.66 1.16 0.45 0.00 0.00 0.00
P/FCF ratio
8.19 5.26 6.32 4.00 0.00 0.00 0.00
P/Operating CF
23.29 11.12 16.13 8.46 (24.16) (24.16) (24.16)
P/B ratio
3.09 1.88 2.82 1.14 2.53 2.53 2.53
Price to Tangible BV
3.20 1.97 3.04 1.14 2.53 2.53 2.53
EV/Sales
0.84 0.39 0.90 0.16 0.00 0.00 0.00
EV/EBITDA
7.06 3.29 5.61 0.31 0.00 0.00 0.00
EV/Operating CF
5.68 2.90 4.75 1.35 0.00 0.00 0.00
EV/FCF
5.92 3.17 4.90 1.41 0.00 0.00 0.00
Quick Ratio
1.41 1.36 1.18 1.68 1.44 1.83 —
Current Ratio
2.02 2.07 1.91 2.51 3.02 2.71 —
Net Debt/EBITDA
(2.71) (2.18) (1.63) (3.96) (1.52) (1.31) 0.00
Debt/Assets
0.06% 0.04% 0.01% 0.26% 1.57% 2.92% —
Debt/Equity
0.00 0.00 0.00 0.01 0.03 0.05 —
Asset Turnover
1.14 1.21 1.11 1.62 2.55 0.00 0.00
Operating CF/Net income
1.39 1.26 1.42 2.16 0.95 2.57 1.15
Capex/Depreciation
(0.92) (1.58) (1.36) (0.51) (2.35) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
30.83% 36.17% 38.76% 15.70% 11.29% 0.00% 0.00%
ROA
12.09% 13.12% 14.87% 7.61% 5.52% 0.00% 0.00%
ROIC
130.13% 79.66% 64.69% 42.78% 64.31% 0.00% —
Return on Tangible Assets
36.08% 40.23% 44.46% 13.67% 7.10% 14.50% 0.00%
Average Days of Receivables
18.67 18.02 30.53 20.22 15.89 35.88 0.00
Research and Development Expense of Revenue
0.84% 0.84% 0.56% 0.29% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.22% 12.46% 10.14% 9.52% 12.13% 11.21% 14.21%
Intangible Assets out of Total Assets
0.01 0.02 0.02 0.00 0.00 0.00 —
Share Based Compensation of Revenue
0.38% 1.45% 0.36% 1.88% 2.34% 0.00% 0.00%
Graham Net Nets
(0.02) (0.15) (0.20) 0.16 0.69 0.69 0.69
Graham Number
32.20 26.06 19.20 10.74 0.00 0.00 0.00
Earnings Yield
9.22% 16.52% 11.47% 19.54% 19.54% 19.54% 19.54%
Free Cash Flow Yield
12.21% 19.01% 15.83% 25.01% 0.00% 0.00% 0.00%
Revenue per Share
33.80 28.26 17.26 20.08 40.42 6.93 3.08
Operating CF per Share
5.00 3.85 3.27 2.03 0.83 0.84 0.03
Capex per Share
(0.20) (0.33) (0.10) (0.03) (0.18) 0.00 0.00
Free Cash Flow per Share
4.80 3.52 3.18 2.01 0.66 0.84 0.03
Cash per Share
10.92 7.38 4.52 5.94 6.23 1.56 0.00
Shareholders Equity per Share
12.73 9.86 7.12 7.99 9.68 2.18 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
12.73 9.86 7.12 7.99 9.68 2.18 0.00
Free Cash Flow
182.98 144.65 129.53 48.95 6.73 33.28 1.16
Working Capital
348.41 283.21 187.03 155.48 115.38 83.46 —
Capital Expenditures
(7.68) (13.43) (3.92) (0.71) (1.82) (0.65) (0.94)
Net Current Asset Value
(26.00) (117.67) (163.69) 34.69 84.82 80.80 —
EV/EBIT
7.47 3.51 5.76 0.31 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.00 0.00 0.00 0.00
Net Profit Margin
10.65% 10.84% 13.37% 4.70% 2.17% 4.70% 0.82%
Price to Operating Income
10.34 5.82 7.43 0.89 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.26 0.29 0.12 0.11 0.07 0.04 0.00
Cash ROIC
17.53% 18.14% 22.93% 10.72% (1.52%) 17.87% 0.00%
Accounts Receivable Turnover
20.93 19.99 16.36 21.70 18.36 0.00 0.00
Accounts Payable Turnover
10.78 11.84 10.17 14.35 14.76 0.00 0.00
Inventory Turnover
5.48 5.75 4.89 5.09 5.47 0.00 0.00
Average Days of Payables
38.89 32.58 49.42 28.32 28.27 34.30 0.00
Days of Inventory on Hand
69.48 71.89 93.69 70.26 91.58 67.96 0.00
Average Receivables
61.64 58.09 43.01 22.59 22.56 — —
Average Payables
91.79 73.96 50.67 28.36 21.99 — —
Average Inventory
180.39 152.37 105.29 79.89 59.38 — —
Average Assets
1,136.47 958.69 632.75 302.69 162.56 — —
Average Common Equity
445.51 347.82 242.79 146.74 79.53 — —

Fold the line items

Columns are period end dates