Gorilla Technology Group ... (GRRR)
14.21
1.59 (12.60%)
At close: Jan 28, 2025, 2:54 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 3.39 | -4.55 | -25.43 | -36.16 | -399.52 |
| PS Ratio | 0.71 | 17.76 | 5.15 | 4.71 | 5.45 |
| PB Ratio | 0.85 | 13.95 | 4.73 | 4.00 | 3.67 |
| P/FCF Ratio | -3.46 | -33.79 | -32.09 | -28.65 | -5.27K |
| P/OCF Ratio | -4.86 | -45.37 | 133.92 | -110.04 | 19.28 |
| OCF/S Ratio | -0.15 | -0.39 | 0.04 | -0.04 | 0.28 |
| Debt / Equity Ratio | 0.61 | 0.84 | 0.78 | 0.55 | 0.51 |
| Quick Ratio | 1.43 | 1.69 | 1.47 | 1.92 | 2.05 |
| Current Ratio | 1.43 | 1.69 | 1.47 | 1.92 | 2.06 |
| Asset Turnover | 0.56 | 0.34 | 0.44 | 0.49 | 0.41 |
| Interest Coverage | 20.85 | -106.21 | -12.06 | -8.32 | -0.71 |
| Return on Equity (ROE) | 0.25 | -3.07 | -0.19 | -0.11 | -0.01 |
| Return on Assets (ROA) | 0.12 | -1.34 | -0.09 | -0.06 | -0.01 |
| Return on Capital (ROIC) | 0.28 | -2.4 | -0.14 | -0.06 | -0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 69.12% | 37.20% | 37.34% | 40.86% | 46.33% |
| Net Profit Margin | 20.86% | -390.64% | -20.24% | -13.04% | -1.36% |
| Pretax Profit Margin | 26.30% | -388.72% | -20.8% | -13.2% | -1.44% |
| Operating Profit Margin | 26.37% | -395.89% | -19.02% | -8.45% | -0.85% |
| FCF Margin | -20.47% | -52.58% | -16.03% | -16.45% | -0.1% |
| EBITDA Margin | 29.49% | -350.96% | 1.48% | 5.88% | 16.10% |