GCT Semiconductor Holding, Inc. cash flow to debt ratio of -48.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GCT Semiconductor Holding, Inc.'s free cash flow has decreased 5.04% from $-31.50M last year to $-33.09M, signaling decreasing performance

GCT Semiconductor Holding, Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.

GCT Semiconductor Holding, Inc.'s debt has increased relative to shareholder equity from -0.73 last year to -0.01 today, signaling weakened financials

GCT Semiconductor Holding, Inc. has negative EBITDA, making leverage ratio unreliable

GCT Semiconductor Holding, Inc.'s interest coverage ratio is -12.29, which means that the company struggles to meet interest obligations, signaling financial risk.

GCT Semiconductor Holding, Inc.'s profit margin was -135.62% last year and is -1.30K% this year, signaling decreasing performance

GCT Semiconductor Holding, Inc.'s short-term liabilities of $79.59M exceed its short-term assets of $11.88M, signaling financial risk

GCT Semiconductor Holding, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GCT Semiconductor Holding, Inc.'s return on equity of 73.41%, is higher than 15.00%, indicating good performance

GCT Semiconductor Holding, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GCT Semiconductor Holding, Inc. has insufficient public price history to evaluate earnings stability.

GCT Semiconductor Holding, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GCT Semiconductor Holding, Inc. has negative free cash flow, indicating cash burn

GCT Semiconductor Holding, Inc.'s yearly earnings has decreased 250.37% since last year from $-12.38M to $-43.37M, signaling decreasing performance

GCT Semiconductor Holding, Inc.'s yearly revenue has decreased 68.60% since last year from $9.13M to $2.87M, signaling decreasing performance

ROIC 527.07% (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.

GCT Semiconductor Holding, Inc.'s 3-year revenue CAGR of -44.39% is negative, indicating declining revenue over the past 3 years

GCT Semiconductor Holding, Inc. has insufficient public price history to evaluate revenue consistency.

GCT Semiconductor Holding, Inc. has insufficient public price history to evaluate ROE consistency.

GCT Semiconductor Holding, Inc. has insufficient data to evaluate this check.

GCT Semiconductor Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCT Semiconductor Holding, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

GCT Semiconductor Holding, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GCT Semiconductor Holding, Inc. has insufficient data to evaluate this check.

GCT Semiconductor Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCT Semiconductor Holding, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

GCT Semiconductor Holding, Inc. has a price-to-sales ratio of 45.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue