GCT Semiconductor Holding Financial Ratios for Analysis 2021-2025 | GCTS

Fifteen years of historical annual and quarterly financial ratios and margins for GCT Semiconductor Holding (GCTS).

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
2024202320222021
0.290.111.485.16
-0.09-0.06-0.08-0.19
-0.72-0.68-0.07-0.16
55.6142.01--
-143.76-90.83--
-143.76-90.83--
-129.24-79.66--
-130.74-136.81--
-135.62-140.19--
0.460.98--
1.366.25--
1.593.26--
230112--
20.8719.46-172.48-26.52
20.8519.42-172.48-26.52
-62.22-136.776.792.59
22.7720.58-185.69-31.53
-1.24-4.78-1.63-4.01
-0.76-0.37-0.18-0.11
-0.78-0.38-0.18-0.11

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.220.290.320.330.450.110.040.140.441.481.616.6511.195.160.27--
--0.09-0.09-0.09-0.08-0.06-0.08-0.09-0.05-0.08-0.13-0.16-0.25-0.19---
-0.76-0.72-0.72-0.74-0.80-0.68-0.08-0.08-0.04-0.07-0.11-0.13-0.20-0.16---
17.7432.2762.3062.7459.8244.2811.7765.8249.67--------
-1,560.48-412.72-226.51-482.22222-102.86-89.75-105.51-55.32--------
-1,560.48-412.72-226.51-482.22222-102.86-89.75-105.51-55.32--------
-----------------
-1,383.67-264.09-270.50-66.4924.99-232.68-96.25-151.83-43.86--------
-1,404.84-278.54-272.84-71.0523.19-242.61-97.10-152.69-45.49--------
0.030.090.120.060.090.260.100.100.01--------
0.130.410.320.270.741.57-----------
0.110.310.410.280.640.85-----------
824289222317141106-----------
10.628.3812.221.79-1.218.8020.3833.149.22-39.10-18.55-38.36-30.98-26.53-20.37--
10.618.3712.201.78-1.218.7920.3833.149.22-39.10-18.55-38.36-30.98-26.53-20.37--
-39.87-24.99-31.48-4.462.11-61.86-10.00-15.10-0.391.540.902.092.312.59-1.28--
10.629.1513.331.94-1.319.3122.1136.199.63-42.09-20.94-44.32-38.86-31.54-20.37--
-1.36-1.24-1.22-1.25-1.36-4.78-2.47-2.30-1.75-1.63-2.00-2.23-3.06-4.010.00--
-0.17-0.76-0.63-0.55-0.55-0.37-0.33-0.27-0.06-0.18-0.09-0.08-0.06-0.110.000.000.00
-0.17-0.78-0.63-0.55-0.55-0.38-0.34-0.28-0.07-0.18-0.09-0.08-0.06-0.110.00--