Gauzy Financial Ratios for Analysis 2022-2025 | GAUZ

Fifteen years of historical annual and quarterly financial ratios and margins for Gauzy (GAUZ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
0.960.720.70
0.31-2.25-0.63
0.80-0.90-0.63
28.7325.5719.76
-29.71-41.03-66.04
-29.71-41.03-66.04
-23.27-33.70-54.62
-51.31-101.42-77.21
-51.37-101.65-77.30
0.750.610.45
4.654.413.73
4.253.963.58
85.8892.07102
-110.0457.9143.47
-609.1943.4729.19
-38.47-61.95-34.60
-75.6718870.85
2.58-25.95-4.58
-2.47-7.14-10.71
-3.35-8.50-11.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.810.961.161.190.880.72----
0.360.310.290.27-3.17-2.25----
1.020.850.631.20-0.85-0.90----
25.6336.5123.9427.0125.1351.2826.7520.1726.75-
-38.87-14.31-37.64-32.45-38.95-59.71-47.59-44.28-31.88-
-38.87-14.31-37.64-32.45-38.95-59.71-47.59-44.28-31.88-
----------
-47.94-36.37-23.86-94.49-53.32-93.53-114.07-94.12-106.15-
-48.19-36.46-23.63-94.58-53.57-94.20-113.96-94.32-106.23-
0.170.230.160.130.200.17----
0.961.251.101.201.301.19----
1.011.281.151.181.241.12----
88.8870.4278.1376.4372.8380.66----
-27.70-23.49-9.42-36.448.6015.10----
875-130.02-36.34-109.876.7011.34----
-8.01-8.21-3.80-11.96-10.53-16.16----
-17.85-16.15-6.73-26.4335.8749.04----
2.082.583.123.39-8.08-25.95----
-0.03-2.47-1.63-1.77-1.32-7.14-2.89-2.63-1.430.00
-0.12-3.35-1.99-2.24-1.58-8.50-3.71-3.31-1.94-