Grid Dynamics Holdings Financial Ratios for Analysis 2018-2024 | GDYN

Fifteen years of historical annual and quarterly financial ratios and margins for Grid Dynamics Holdings (GDYN).

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
202320222021202020192018
7.678.357.6110.117.952.71
------
------
36.1638.8441.5237.4040.7742.79
-1.78-6.770.02-13.8813.2115.05
-1.78-6.770.02-13.8813.2115.05
2.09-3.662.41-11.4815.2816.48
1.55-6.59-1.16-13.6713.0614.24
-0.56-9.41-3.64-11.328.8110.05
0.720.760.820.671.650.41
------
5.845.764.885.956.25-
62.4863.4274.8361.3058.39-
-0.46-8.05-3.39-8.3020.00185
-0.58-9.83-4.48-9.7720.00185
-0.41-7.11-3.00-7.5415.114.15
-0.46-8.05-3.39-8.3020.00185
5.054.903.402.982.500.69
0.550.460.310.130.590.52
0.440.370.230.080.460.37

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
5.967.147.487.676.216.016.558.3510.095.396.327.619.954.277.0510.1118.9618.9814.857.951.682.011.41-0.15
----------0.02--------------
----------0.02-------------9.54
37.4335.6034.6636.0136.3636.6035.6840.0640.2537.3237.5041.0743.6141.5239.1940.7142.3637.4930.2539.5843.9139.9339.37--
2.440.05-6.94-1.360.181.72-7.48-6.96-5.85-14.030.28-2.293.402.90-4.54-11.80-6.35-14.25-21.6712.9517.7716.894.03--
2.440.05-6.94-1.360.181.72-7.48-6.96-5.85-14.030.28-2.293.402.90-4.54-11.80-6.35-14.25-21.6712.9517.7716.894.03--
-------------------------
6.413.26-3.781.934.275.61-5.38-6.43-4.07-14.84-0.70-4.533.602.74-7.23-12.41-4.62-13.32-22.4212.9417.4917.173.41--
4.90-0.98-4.953.720.873.40-9.95-8.32-8.20-17.05-3.73-5.42-0.95-3.11-5.27-15.67-4.24-9.68-14.165.4114.1712.352.71--
0.180.190.180.180.180.180.190.200.210.280.260.260.190.280.240.180.170.150.210.450.140.130.12--
-------------------------
1.251.491.361.461.421.361.391.491.491.591.531.541.621.441.761.611.491.471.631.69-----
72.1160.4166.1861.7463.1766.1964.5860.2660.4056.7458.8758.5955.3962.3951.0055.8360.4961.1655.3653.24-----
1.07-0.21-1.030.760.180.72-2.21-1.85-1.90-5.66-1.15-1.59-0.20-1.04-1.47-3.11-0.74-1.48-3.183.9089.0670.7014.24--0.14
1.51-0.26-1.300.960.230.93-2.70-2.26-2.24-7.36-1.51-2.10-0.25-1.70-1.75-3.66-0.74-1.48-3.183.9089.0670.7014.24--0.14
0.90-0.18-0.910.670.160.61-1.90-1.63-1.71-4.74-0.97-1.40-0.18-0.86-1.29-2.82-0.71-1.41-2.982.951.991.580.32--0.01
1.07-0.21-1.030.760.180.72-2.21-1.85-1.90-5.66-1.13-1.59-0.20-1.04-1.47-3.11-0.74-1.48-3.183.9089.0670.7014.24--0.14
5.225.075.005.054.934.874.814.904.743.463.453.404.232.612.592.982.952.872.842.500.710.710.70-0.00
0.290.180.040.550.430.290.160.460.290.230.140.310.230.120.060.130.06-0.02-0.100.590.480.460.340.000.00
0.180.110.000.440.360.250.140.370.220.180.120.230.190.090.040.080.03-0.04-0.120.460.380.400.33--