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Greenland Technologies Holding Corporation GTEC
$ 2.18
-1.8%
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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Greenland Technologies Holding Corporation Financial Ratios 2011-2024 | GTEC
Annual Financial Ratios Greenland Technologies Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | 27.7 | 8.8 | 11.7 | 7.6 | -207.1 | - | - | - | - | - | - | - |
P/S |
0.3 | 0.2 | 0.6 | 1.1 | 0.6 | - | - | - | - | - | - | - | - |
EPS |
-1.2 | 0.1 | 0.6 | 0.7 | 0.6 | 0.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
82.2 M | 80.1 M | 132 M | 70 M | 99.5 M | 14.2 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.98 | 0.71 | 0.99 | - | 1.12 | 0.17 | - | - | - | - | - | - | - |
EV/EBITDA |
12.2 | - | 5.6 | 54.8 | - | - | - | - | - | - | - | ||
PEG |
- | 0.9 | -0.01 | -65.64 | - | - | - | - | - | - | - | ||
P/B |
0.5 | 0.3 | 0.7 | 1.5 | 0.7 | 2.8 | - | - | - | - | - | - | - |
P/CF |
10.4 | 2.8 | -9.6 | 9896.3 | 5.8 | -32.4 | - | - | - | - | - | - | - |
ROE % |
-31.71 | 1.13 | 10.06 | 12.58 | 9.51 | -1.34 | - | - | - | - | - | - | - |
ROA % |
-12.17 | 0.48 | 3.85 | 4.83 | 4.19 | -0.15 | - | - | - | - | - | - | - |
ROCE % |
18.79 | 7.93 | 12.78 | 12.62 | 13.08 | -0.83 | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 23.3 | - | - | - | - | - | - | - |
DSO |
36.2 | 133.2 | 126.2 | 67.7 | 447.0 | - | - | - | - | - | - | - | - |
DIO |
7376.3 | 125.7 | 94.8 | 103.9 | 91.0 | - | - | - | - | - | - | - | - |
DPO |
7746.9 | 138.5 | 117.6 | - | 134.2 | - | - | - | - | - | - | - | - |
Operating Cycle |
7412.4 | 258.9 | 221.1 | 171.6 | 537.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-334.5 | 120.4 | 103.5 | 171.6 | 403.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Greenland Technologies Holding Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.05 | 0.34 | 0.18 | - | -0.07 | 0.18 | 0.11 | - | 0.1 | 0.13 | 0.16 | - | 0.09 | 0.26 | 0.21 | - | 0.02 | 0.13 | 0.03 | - | 0.02 | 0.15 | 0.21 | - | -0.06 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.19 | - | - | - | 0.22 | - | 0.32 | 0.3 | 0.35 | - | 0.35 | 0.43 | 0.34 | - | 0.4 | 0.28 | 0.06 | - | 0.36 | 1.63 | 1.31 | - | -0.06 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.84 | 11.00 | 5.55 | 3.42 | 4.96 | 7.53 | 6.66 | 5.76 | 7.31 | 7.32 | 10.22 | 10.85 | 11.31 | 10.23 | 8.19 | 3.84 | 4.24 | 4.18 | 4.31 | 7.81 | 7.58 | 6.94 | 3.85 | -0.40 | -0.40 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.37 | 4.35 | 2.24 | 1.92 | 2.73 | 4.10 | 3.53 | 2.89 | 3.54 | 3.38 | 4.41 | 4.36 | 4.51 | 4.02 | 2.95 | 1.31 | 1.45 | 1.44 | 1.55 | 2.83 | 2.80 | 2.63 | 1.55 | -0.04 | -0.04 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.70 | 16.26 | 13.48 | 9.59 | 11.96 | 11.18 | 10.16 | 9.38 | 12.36 | 12.98 | 15.28 | 13.12 | 17.84 | 19.58 | 17.95 | 8.37 | 10.76 | 8.43 | 9.66 | 11.85 | 10.20 | 6.15 | 1.25 | -1.82 | -1.82 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.6 | 1.6 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 110.2 | 44.0 | 44.6 | 44.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.8 | 40.5 | 38.5 | - | 109.0 | 116.8 | 89.2 | - | 135.3 | 147.4 | 110.7 | - | 138.6 | 106.3 | 117.5 | - | 170.1 | 169.6 | 217.0 | - | 123.4 | 115.7 | 93.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
138.5 | 126.4 | 7504.2 | - | 119.3 | 117.1 | 6934.9 | - | 123.2 | 141.6 | 101.0 | - | 97.2 | 72.4 | 78.0 | - | 107.0 | 102.5 | 145.5 | - | 91.5 | 94.1 | 83.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
168.2 | 156.3 | 8534.6 | - | 148.6 | 146.4 | 8096.8 | - | 133.8 | 168.2 | 122.0 | - | 143.5 | 115.2 | 118.2 | - | 153.0 | 146.6 | 210.8 | - | 134.9 | 138.8 | 110.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
181.3 | 166.8 | 7542.7 | - | 228.4 | 233.9 | 7024.1 | - | 258.5 | 288.9 | 211.6 | - | 235.9 | 178.6 | 195.5 | - | 277.1 | 272.1 | 362.6 | - | 214.8 | 209.8 | 177.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
13.1 | 10.6 | -991.9 | - | 79.7 | 87.5 | -1072.7 | - | 124.7 | 120.8 | 89.7 | - | 92.3 | 63.4 | 77.3 | - | 124.1 | 125.4 | 151.8 | - | 79.9 | 71.0 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency