GigaCloud Technology Inc. cash flow to debt ratio of 40.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

GigaCloud Technology Inc.'s free cash flow has increased 28.23% from $142.54M last year to $182.79M, signaling increasing performance

GigaCloud Technology Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

GigaCloud Technology Inc.'s debt has decreased relative to shareholder equity from 1.20 last year to 0.95 today, signaling strengthened financials

GigaCloud Technology Inc. has a net debt to EBITDA ratio of 0.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

GigaCloud Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GigaCloud Technology Inc.'s profit margin has decreased (1.75%) in the last year from 10.84% to 10.65%, signaling decreasing performance

GigaCloud Technology Inc.'s short-term assets of $690.66M exceed its short-term liabilities of $342.25M

GigaCloud Technology Inc.'s return on assets of 12.26% is higher than the 5.00% threshold, indicating efficient asset utilization

GigaCloud Technology Inc.'s return on equity of 31.42%, is higher than 15.00%, indicating good performance

GigaCloud Technology Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

GigaCloud Technology Inc. has insufficient public price history to evaluate earnings stability.

GigaCloud Technology Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GigaCloud Technology Inc. has a free cash flow yield of 9.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GigaCloud Technology Inc.'s yearly earnings has increased 9.19% since last year from $125.81M to $137.37M, signaling increasing performance

GigaCloud Technology Inc.'s yearly revenue has increased 11.10% since last year from $1.16B to $1.29B, signaling increasing performance

ROIC 13.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

GigaCloud Technology Inc.'s 3-year revenue CAGR of 38.07% is positive, indicating growing revenue over the past 3 years

GigaCloud Technology Inc. has insufficient public price history to evaluate revenue consistency.

GigaCloud Technology Inc. has insufficient public price history to evaluate ROE consistency.

GigaCloud Technology Inc. is undervalued relative to its fair value price of 82.68 based on Discounted Cash Flow model

GigaCloud Technology Inc. has an earnings yield of 8.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

GigaCloud Technology Inc. is overvalued relative to its fair value price of 28.79 based on EBITDA multiple model

GigaCloud Technology Inc. has an EV/EBITDA ratio of 11.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GigaCloud Technology Inc. has insufficient data to evaluate this check.

GigaCloud Technology Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

GigaCloud Technology Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GigaCloud Technology Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue