Grid Dynamics Holdings, Inc. cash flow to debt ratio of 238.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Grid Dynamics Holdings, Inc.'s free cash flow has increased 37.08% from $18.43M last year to $25.27M, signaling increasing performance

Grid Dynamics Holdings, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Grid Dynamics Holdings, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.03 today, signaling weakened financials

Grid Dynamics Holdings, Inc. has a net cash position, so leverage is healthy.

Grid Dynamics Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Grid Dynamics Holdings, Inc.'s profit margin has decreased (41.24%) in the last year from 1.15% to 0.68%, signaling decreasing performance

Grid Dynamics Holdings, Inc.'s short-term assets of $439.53M exceed its short-term liabilities of $52.11M

Grid Dynamics Holdings, Inc.'s return on assets of 0.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grid Dynamics Holdings, Inc.'s return on equity of 0.54%, is lower than 15.00%, indicating bad performance

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

Grid Dynamics Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Grid Dynamics Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Grid Dynamics Holdings, Inc. has a free cash flow yield of 4.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Grid Dynamics Holdings, Inc.'s yearly earnings has increased 139.25% since last year from $4.04M to $9.67M, signaling increasing performance

Grid Dynamics Holdings, Inc.'s yearly revenue has increased 17.47% since last year from $350.57M to $411.83M, signaling increasing performance

ROIC -0.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Grid Dynamics Holdings, Inc.'s 3-year revenue CAGR of 9.87% is positive, indicating growing revenue over the past 3 years

Grid Dynamics Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Grid Dynamics Holdings, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Grid Dynamics Holdings, Inc. is undervalued relative to its fair value price of 9.07 based on Discounted Cash Flow model

Grid Dynamics Holdings, Inc. has an earnings yield of 0.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Grid Dynamics Holdings, Inc. is overvalued relative to its fair value price of 6.04 based on EBITDA multiple model

Grid Dynamics Holdings, Inc. has an EV/EBITDA ratio of 12.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Grid Dynamics Holdings, Inc. is overvalued relative to its fair value price of -0.55 based on Earnings Fair Value model

Grid Dynamics Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Grid Dynamics Holdings, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Grid Dynamics Holdings, Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue