GIGACLOUD TECHNOLOGY INC (GCT)

Every figure this model derived for GCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,685,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 377,831,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 730,238,000 AssetsCurrent 2026-06-30
current liabilities 349,306,000 LiabilitiesCurrent 2026-06-30
equity 534,023,000 StockholdersEquity 2026-06-30
interest expense 371,000 InterestExpenseNonoperating 2026-06-30
ocf 169,322,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,289,897,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 12,288,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GCT on one particular measure came for.

RatioValue
cash operating margin14.86
current ratio2.12
current ratio reported2.09
deferred revenue growth-9.13
dilution pct-7.21
ebit cagr44.34
ebit yoy28.88
fcf margin12.22
growth cv0.53
interest cover460.38
operating margin13.24
owner earnings margin11.27
revenue growth11.1
revenue growth per share19.73
roic85.62
rule of 4024.34
sbc pct revenue0.95

What to be careful about

What this model itself distrusts about GCT's figures. Written by the derivation as it ran, not added afterwards.