GD Culture Group Limited

1.39
-0.02 (-1.42%)
At close: Jan 29, 2025, 3:58 PM
1.41
1.44%
After-hours Jan 29, 2025, 03:59 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -0.8 -0.1 -1.58 21.99 -1.6 24.64 -154.02 -98.31 -219.28
PS Ratio n/a 20.87 1.70 4.66 1.38 1.54 2.28 2.02 2.15
PB Ratio 1.20 0.92 1.33 2.52 4.52 1.84 9.34 5.31 4.83
P/FCF Ratio -0.62 -3.58 -7.31 -44.69 35.47 -17.5 -584.48 -105.9 -278.04
P/OCF Ratio -0.75 -3.61 -7.72 -26.27K 35.47 -17.53 -591.87 -137.67 -328.41
OCF/S Ratio n/a -5.78 -0.22 -0.00 0.04 -0.09 -0.00 -0.01 -0.01
Debt / Equity Ratio 0.20 0.06 0.02 0.05 0.24 0.36 0.26 0.01 0.01
Quick Ratio 22.52 4.82 0.86 3.43 0.64 0.58 -13.84 0.37 -6.9
Current Ratio 22.52 4.82 0.86 3.76 0.72 0.72 0.12 0.68 3.84
Asset Turnover n/a 0.04 0.50 0.47 0.87 0.71 0.96 0.52 0.47
Interest Coverage -148.04K -4.87K -152.57K -52.28 -12.45 11.71 -5.23 n/a n/a
Return on Equity (ROE) -1.5 -8.89 -0.84 0.11 -2.82 0.07 -0.06 -0.05 -0.02
Return on Assets (ROA) -0.88 -8.11 -0.53 0.10 -0.75 0.04 -0.01 -0.01 -0.00
Return on Capital (ROIC) -0.87 -0.12 -0.46 -0.04 -0.05 0.11 -0.02 -0.01 -0.01
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin n/a 36.22% 32.96% 9.32% 2.87% 19.49% 50.37% 46.21% 40.18%
Net Profit Margin n/a -20.11K% -107.75% 21.18% -85.92% 6.25% -1.48% -2.06% -0.98%
Pretax Profit Margin n/a -276.25% -58.05% -40.91% -1.46% 8.48% -1.48% -2.06% -0.98%
Operating Profit Margin n/a -276.21% -58.52% -8.04% -1.48% 9.17% -2.34% -2.39% -1.08%
FCF Margin n/a -582.36% -23.25% -10.42% 3.88% -8.8% -0.39% -1.91% -0.77%
EBITDA Margin n/a -269.68% -77.54% -4.02% -0.76% 1.24% 30.26% -2.06% 37.35%