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GRRR

Market Cap: $336.94M

GI

Gorilla Technology Group Inc.

GRRR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.29%

EBITDA Margin-44.71%

EBIT Margin-45.73%

Pre-tax Margin-36.64%

Net Profit Margin-35.38%

Earnings Yield-13.13%

Valuation Multiples

Price / Book2.21

Price / Sales2.40

Price / Earnings-7.23

PEG0.02

Forward PEG0.16

EV / Sales1.65

EV / EBITDA-3.70

EV / Operating Cash Flow-11.33

EV / Free Cash Flow-6.65

Price / Free Cash Flow-9.65

Price / Operating Cash Flow-18.47

Cash Flow & Capital

Free Cash Flow / Share-$1.25

Operating Cash Flow / Share-$0.74

Free Cash Flow Yield-10.36%

Capex / Revenue10.28%

Capex / Operating Cash Flow-70.50%

Capex / Depreciation10.03

Stock Compensation / Revenue21.17%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.24

Quick Ratio2.24

Cash Ratio1.17

Debt / Assets0.19

Debt / Capital0.30

Debt / Equity0.44

Long-Term Debt / Capital0.27

Debt / Market Cap11.81%

Net Debt / EBITDA1.67

Solvency Ratio-0.22

Financial Leverage2.28

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover4.60

Inventory Turnover0.00

Receivables Turnover0.97

Payables Turnover1.27

Days Sales Outstanding377.75

Days Inventory Outstanding0

Days Payables Outstanding288.26

Operating Cycle377.75

Cash Conversion Cycle89.5

Working Capital Turnover0.85

Returns & Quality

Return on Equity-26.83%

Return on Assets-12.74%

Return on Invested Capital-15.21%

ROCE-16.46%

Return on Tangible Assets-12.85%

Operating Return on Assets-12.06%

Income Quality0.41

Tax Burden0.97

Interest Burden0.80

Balance Sheet & Intrinsic Metrics

Enterprise Value$232.06M

Invested Capital$224.68M

Working Capital$190.82M

Tangible Asset Value$167.49M

Net Current Asset Value$125.72M

Graham Net-Net$2.49

Book Value / Share$6.14

Tangible Book Value / Share$6.02

Cash / Share$6.44

Financial Health Scores

Piotroski Score2

Altman Z-Score0.60

Revenue$140.4M

EBIT$-64.21M

Market Cap$341.15M

Working Capital$190.82M

Retained Earnings$-206.41M

Total Assets$389.88M

Total Liabilities$219.03M