Gorilla Technology Group Financial Ratios for Analysis 2020-2024 | GRRR

Fifteen years of historical annual and quarterly financial ratios and margins for Gorilla Technology Group (GRRR).

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
2023202220212020
1.431.691.470.06
0.110.220.19-
0.460.840.7813.18
69.1237.2037.34-
26.37-386.04-19.31-
26.37-386.04-19.31-
28.30-352.011.39-
26.30-388.72-20.80-
20.86-390.64-20.24-
0.560.340.45-
864205174-
41.591.531.21-
8.78239301-
24.92-306.68-21.33-
27.95-307.29-20.11-
11.69-134.13-9.00-
22.13-237.91-15.06-
7.164.1674.190.04
-1.25-1.790.550.00
-1.29-2.39-1.98-

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
2022-12-312022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
-0.021.470.100.170.03-
--0.19----
--0.78--31.26-
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--8.04-45.66-11.16-69.82-137.16-
--8.04-43.05-11.16-69.82-137.16-
-0.54-19.280.725.02-2.98-
--8.04-32.25-11.16-69.82-137.16-
--22.8274.19-22.09-24.530.02-
0.00-0.550.55-1.35-0.730.000.00
--0.55-1.98-1.35-0.73--