| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc. | 47.35B | 421.13 | 54.91 | 0.97% | 10.41% | 23.42% | 2.87% | 0.98 |
| HIHillenbrand, Inc. | 2.24B | 31.83 | 43.01 | -15.99% | 1.61% | 3.03% | 0.8% | 1.12 |
| EMREmerson Electric Co. | 83.23B | 148.02 | 36.64 | 3% | 12.73% | 11.3% | 3.2% | 0.68 |
| PSNParsons Corporation | 7.69B | 72.22 | 34.07 | 24.03% | 5.96% | 14.52% | 6.17% | 0.56 |
| EPACEnerpac Tool Group Corp. | 2.18B | 41.40 | 24.35 | 4.65% | 14.64% | 20.92% | 4.21% | 0.53 |
| OTISOtis Worldwide Corporation | 35.21B | 90.35 | 22.20 | 0.37% | 9.41% | 4.08% | ||
| TNCTennant Company | 1.45B | 79.73 | 18.20 | 3.47% | 4.42% | 8.53% | 4.73% | 0.41 |
| CXTCrane NXT, Co. | 2.97B | 51.73 | 16.22 | 6.86% | 9.8% | 12.76% | 5.68% | 0.76 |
| Dec 2017 | Nov 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 49.07M | 60.21M | 52.4M | 66.86M | 98.84M | 90.83M | 90.33M | 83.94M |
| Revenue Growth % | - | 0.23% | -0.13% | 0.28% | 0.48% | -0.08% | -0.01% | -0.07% |
| Cost of Goods Sold | 37.21M | 46.14M | 40.02M | 54.05M | 79.25M | 71M | 65.76M | 61.41M |
| COGS % of Revenue | 0.76% | 0.77% | 0.76% | 0.81% | 0.8% | 0.78% | 0.73% | 0.73% |
| Gross Profit | 11.86M | 14.07M | 12.38M | 12.81M | 19.59M | 19.83M | 24.58M | 22.53M |
| Gross Margin % | 0.24% | 0.23% | 0.24% | 0.19% | 0.2% | 0.22% | 0.27% | 0.27% |
| Gross Profit Growth % | - | 0.19% | -0.12% | 0.04% | 0.53% | 0.01% | 0.24% | -0.08% |
| Operating Expenses | 12.71M | 5.38M | 5.77M | 6.1M | 11.34M | 13.88M | 13.8M | 9.94M |
| OpEx % of Revenue | 0.26% | 0.09% | 0.11% | 0.09% | 0.11% | 0.15% | 0.15% | 0.12% |
| Selling, General & Admin | 10.88M | 2.86M | 3.42M | 3.72M | 5.82M | 8.09M | 8.37M | 7M |
| SG&A % of Revenue | 0.22% | 0.05% | 0.07% | 0.06% | 0.06% | 0.09% | 0.09% | 0.08% |
| Research & Development | 1.84M | 2.51M | 2.36M | 2.38M | 5.53M | 5.79M | 5.42M | 2.94M |
| R&D % of Revenue | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.03% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -853K | 8.7M | 6.6M | 6.71M | 8.25M | 5.96M | 10.78M | 12.59M |
| Operating Margin % | -0.02% | 0.14% | 0.13% | 0.1% | 0.08% | 0.07% | 0.12% | 0.15% |
| Operating Income Growth % | - | 11.2% | -0.24% | 0.02% | 0.23% | -0.28% | 0.81% | 0.17% |
| EBITDA | 437K | 10.28M | 8.9M | 9.14M | 10.76M | 8.39M | 12.97M | 14.84M |
| EBITDA Margin % | 0.01% | 0.17% | 0.17% | 0.14% | 0.11% | 0.09% | 0.14% | 0.18% |
| EBITDA Growth % | - | 22.52% | -0.13% | 0.03% | 0.18% | -0.22% | 0.55% | 0.14% |
| D&A (Non-Cash Add-back) | 1.29M | 1.58M | 2.3M | 2.44M | 2.51M | 2.44M | 2.19M | 2.25M |
| EBIT | -853K | 9.57M | 7.22M | 9.58M | 9.7M | 4.91M | -23.06M | 16.75M |
| Net Interest Income | 0 | -1.25M | -1.14M | -928K | -519K | -346K | -107K | 780.15K |
| Interest Income | 1.15M | 304.91K | 151.53K | 2.65K | 68.3K | 56.82K | 143.09K | 864.39K |
| Interest Expense | 0 | 1.55M | 1.29M | 930.63K | 587.26K | 402.97K | 250.41K | 84.24K |
| Other Income/Expense | -225K | -681K | -669.54K | 1.94M | 861.41K | -1.46M | -34.09M | 4.07M |
| Pretax Income | -1.08M | 8.02M | 5.93M | 8.64M | 9.11M | 4.5M | -23.31M | 16.67M |
| Pretax Margin % | -0.02% | 0.13% | 0.11% | 0.13% | 0.09% | 0.05% | -0.26% | 0.2% |
| Income Tax | 2.19M | 1.39M | 847.37K | 2.27M | 1.84M | 699.69K | 1.71M | 1.51M |
| Effective Tax Rate % | 3.03% | 0.74% | 0.75% | 0.78% | 0.69% | 0.17% | 0.68% | 0.84% |
| Net Income | -3.27M | 5.96M | 4.46M | 6.76M | 6.27M | 745.55K | -15.88M | 14.07M |
| Net Margin % | -0.07% | 0.1% | 0.09% | 0.1% | 0.06% | 0.01% | -0.18% | 0.17% |
| Net Income Growth % | - | 2.82% | -0.25% | 0.51% | -0.07% | -0.88% | -22.3% | 1.89% |
| Net Income (Continuing) | -3.27M | 6.62M | 5.09M | 6.37M | 7.27M | 3.8M | -25.02M | 15.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.9M | 7.9M | 8.37M | 5.77M | 12.56M | 13.72M | 573.17K | -6.94M |
| EPS (Diluted) | -3.26 | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.20 | 1.03 |
| EPS Growth % | - | 1.24% | -0.29% | 0.2% | -0.13% | -0.89% | -20.14% | 1.86% |
| EPS (Basic) | -3.26 | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.20 | 1.03 |
| Diluted Shares Outstanding | 1M | 7.5M | 7.93M | 10.04M | 10.84M | 11.89M | 13.23M | 13.6M |
| Basic Shares Outstanding | 1M | 7.5M | 7.93M | 10.04M | 10.84M | 11.89M | 13.23M | 13.6M |
| Dividend Payout Ratio | - | - | 0.04% | - | - | - | - | 0.42% |
| Dec 2017 | Nov 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 49.92M | 48.25M | 80.24M | 107.64M | 139.31M | 125.91M | 99.79M | 92.65M |
| Cash & Short-Term Investments | 11.89M | 5.56M | 2.12M | 7.16M | 13.17M | 24.1M | 25.8M | 25.19M |
| Cash Only | 1.31M | 5.56M | 2.12M | 7.16M | 11.06M | 16.3M | 22.98M | 6.66M |
| Short-Term Investments | 10.58M | 0 | 0 | 0 | 2.11M | 7.8M | 2.82M | 18.54M |
| Accounts Receivable | 24.94M | 26.52M | 64.17M | 81.75M | 93.15M | 73.3M | 43.84M | 38.77M |
| Days Sales Outstanding | 185.5 | 160.75 | 446.99 | 446.24 | 343.97 | 294.56 | 177.16 | 168.57 |
| Inventory | 8.98M | 12.4M | 9.97M | 15.38M | 25.8M | 23.1M | 24.89M | 23.38M |
| Days Inventory Outstanding | 88.12 | 98.1 | 90.95 | 103.86 | 118.85 | 118.74 | 138.13 | 138.95 |
| Other Current Assets | 4.11M | 3.76M | 3.92M | 2.91M | 6.75M | 5M | 5.21M | 3.5M |
| Total Non-Current Assets | 58.53M | 63.17M | 26.24M | 24.34M | 23.26M | 29.21M | 30.69M | 22.93M |
| Property, Plant & Equipment | 18.77M | 22.06M | 20.63M | 20.14M | 19.04M | 18.21M | 15.82M | 14.76M |
| Fixed Asset Turnover | 2.61x | 2.73x | 2.54x | 3.32x | 5.19x | 4.99x | 5.71x | 5.69x |
| Goodwill | 4.15K | 3.95K | 3.89K | 3.89K | 3.89K | 0 | 0 | 0 |
| Intangible Assets | 4.06M | 3.89M | 3.87M | 4.04M | 4.04M | 3.79M | 3.64M | 3.36M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 250K | 9.92M | 4.13M |
| Other Non-Current Assets | 35.7M | 2.91K | 1.23M | 2.37K | 44.09K | 6.74M | 1.05M | 247.66K |
| Total Assets | 108.46M | 111.41M | 106.48M | 131.98M | 162.57M | 155.12M | 130.48M | 115.58M |
| Asset Turnover | 0.45x | 0.54x | 0.49x | 0.51x | 0.61x | 0.59x | 0.69x | 0.73x |
| Asset Growth % | - | 0.03% | -0.04% | 0.24% | 0.23% | -0.05% | -0.16% | -0.11% |
| Total Current Liabilities | 63.85M | 63.22M | 55.99M | 78.81M | 85.46M | 66.21M | 72.52M | 57.54M |
| Accounts Payable | 34.19M | 14.97M | 14.71M | 22.01M | 29.06M | 24.82M | 25.27M | 23.1M |
| Days Payables Outstanding | 335.37 | 118.43 | 134.18 | 148.6 | 133.87 | 127.59 | 140.28 | 137.31 |
| Short-Term Debt | 17.62M | 23.27M | 35.79M | 52.17M | 54.47M | 38.95M | 39.75M | 19.67M |
| Deferred Revenue (Current) | 0 | 68.59K | 132.19K | 366.03K | 387.92K | 227.43K | 137.99K | 328.87K |
| Other Current Liabilities | 12.05M | 5.96M | 0 | -22.96M | 0 | 0 | 0 | 10.89M |
| Current Ratio | 0.78x | 0.76x | 1.43x | 1.37x | 1.63x | 1.90x | 1.38x | 1.61x |
| Quick Ratio | 0.64x | 0.57x | 1.25x | 1.17x | 1.33x | 1.55x | 1.03x | 1.20x |
| Cash Conversion Cycle | -61.75 | 140.41 | 403.76 | 401.51 | 328.95 | 285.71 | 175.01 | 170.21 |
| Total Non-Current Liabilities | 9.52M | 8.55M | 3.53M | 2.51M | 2.26M | 9.47M | 7.3M | 4.77M |
| Long-Term Debt | 7.65M | 6.56M | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.35M | 166.29K | 47.61K | 2.18M | 1.68M | 1.17M |
| Deferred Tax Liabilities | 0 | 0 | 0 | -2.34M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.87M | 1.99M | -1.35M | 2.34M | 0 | 5.48M | 4.08M | 2.34M |
| Total Liabilities | 73.38M | 71.78M | 59.52M | 81.32M | 87.72M | 75.68M | 79.82M | 62.31M |
| Total Debt | 25.27M | 0 | 41.14M | 53.13M | 54.75M | 41.6M | 41.93M | 21.35M |
| Net Debt | 23.96M | 37.73M | 39.02M | 45.97M | 43.69M | 25.3M | 18.95M | 14.69M |
| Debt / Equity | 0.72x | - | 0.88x | 1.05x | 0.73x | 0.52x | 0.83x | 0.40x |
| Debt / EBITDA | 57.82x | - | 4.62x | 5.81x | 5.09x | 4.96x | 3.23x | 1.44x |
| Net Debt / EBITDA | 54.82x | 3.67x | 4.38x | 5.03x | 4.06x | 3.01x | 1.46x | 0.99x |
| Interest Coverage | - | 5.59x | 5.12x | 7.21x | 14.05x | 14.79x | 43.05x | 149.50x |
| Total Equity | 35.08M | 39.64M | 46.96M | 50.66M | 74.84M | 79.43M | 50.65M | 53.27M |
| Equity Growth % | - | 0.13% | 0.18% | 0.08% | 0.48% | 0.06% | -0.36% | 0.05% |
| Book Value per Share | 35.08 | 5.29 | 5.92 | 5.05 | 6.90 | 6.68 | 3.83 | 3.92 |
| Total Shareholders' Equity | 27.18M | 31.74M | 38.6M | 44.89M | 62.28M | 65.71M | 50.08M | 60.21M |
| Common Stock | 1.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13.31M | 19.27M | 19.86M | 26.73M | 33.67M | 34.41M | 18.54M | 32.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.57M | 3.51M | 3.51M | 4.45M | 4.86M | 1.01M | 1.26M | 135.23K |
| Minority Interest | 7.9M | 7.9M | 8.37M | 5.77M | 12.56M | 13.72M | 573.17K | -6.94M |
| Dec 2017 | Nov 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.48M | 3.06M | 8M | 2.7M | -5.76M | 7.31M | 2.45M | 13.34M |
| Operating CF Margin % | 0.09% | 0.05% | 0.15% | 0.04% | -0.06% | 0.08% | 0.03% | 0.16% |
| Operating CF Growth % | - | -0.32% | 1.62% | -0.66% | -3.14% | 2.27% | -0.67% | 4.45% |
| Net Income | -3.26M | 6.62M | 5.09M | 6.37M | 7.27M | 3.8M | -25.02M | 15.15M |
| Depreciation & Amortization | 1.29M | 1.58M | 2.3M | 2.44M | 2.51M | 2.44M | 2.19M | 2.25M |
| Stock-Based Compensation | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -76.95K | 55.36K | 370.03K | 20.4K | -90.26K | -43.72K | -179.49K |
| Other Non-Cash Items | 5.72M | 427.28K | 262.12K | -188.94K | -127.42K | 3.14M | 34.35M | -366.84K |
| Working Capital Changes | -2.39M | -5.51M | 296.4K | -6.29M | -15.43M | -1.98M | -9.03M | -3.51M |
| Change in Receivables | -153.15K | -2.74M | -2.21M | 486.79K | -8.97M | 6.48M | -1.89M | 4.82M |
| Change in Inventory | -2.96M | -4.14M | 2.23M | -4.33M | -9.97M | 400.98K | -2.4M | 689.51K |
| Change in Payables | 0 | 709.45K | -16.12K | 5.94M | 6.46M | -2.08M | 1.16M | -1.52M |
| Cash from Investing | -10.62M | -5.98M | -1.6M | -822.77K | -638.98K | 33.69K | 1.07M | -1.87M |
| Capital Expenditures | -8.76M | -6.69M | -2.19M | -1.08M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.18% | 0.11% | 0.04% | 0.02% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.86M | 709.84K | 593.16K | 0 | -638.98K | 283.69K | 676.75K | -1.87M |
| Cash from Financing | 8.82M | -157.94K | -9.64M | 2.31M | 14.46M | -4.28M | 2.87M | -30.9M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -159.61K | 0 | 0 | 0 | -703.6K | -5.93M |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 12.07M | 4.23M | 5.02M | 246.8K | 6.03M | 281.41K | 0 | -5.39M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -4.29M | -3.63M | 7.87M | 1.61M | -5.76M | 7.31M | 2.45M | 13.34M |
| FCF Margin % | -0.09% | -0.06% | 0.15% | 0.02% | -0.06% | 0.08% | 0.03% | 0.16% |
| FCF Growth % | - | 0.15% | 3.17% | -0.8% | -4.57% | 2.27% | -0.67% | 4.45% |
| FCF per Share | -4.29 | -0.48 | 0.99 | 0.16 | -0.53 | 0.62 | 0.19 | 0.98 |
| FCF Conversion (FCF/Net Income) | -1.37x | 0.51x | 1.79x | 0.40x | -0.92x | 9.81x | -0.15x | 0.95x |
| Interest Paid | 0 | 1.77M | 2.22M | 1.14M | 637.97K | 405.17K | 277.16K | 48.44K |
| Taxes Paid | 0 | 2.65M | 791.76K | 3.06M | 1.63M | 695.32K | 977.99K | 1.59M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.31% | 15.95% | 10.31% | 13.85% | 9.98% | 0.97% | -24.41% | 27.07% |
| Return on Invested Capital (ROIC) | -1.08% | 14.01% | 8.25% | 5.51% | 5.75% | 4% | 9.27% | 13.73% |
| Gross Margin | 24.17% | 23.37% | 23.62% | 19.16% | 19.82% | 21.84% | 27.21% | 26.84% |
| Net Margin | -6.65% | 9.89% | 8.52% | 10.11% | 6.34% | 0.82% | -17.58% | 16.76% |
| Debt / Equity | 0.72x | - | 0.88x | 1.05x | 0.73x | 0.52x | 0.83x | 0.40x |
| Interest Coverage | - | 5.59x | 5.12x | 7.21x | 14.05x | 14.79x | 43.05x | 149.50x |
| FCF Conversion | -1.37x | 0.51x | 1.79x | 0.40x | -0.92x | 9.81x | -0.15x | 0.95x |
| Revenue Growth | - | 22.7% | -12.97% | 27.6% | 47.82% | -8.1% | -0.55% | -7.07% |
| 2020 | |
|---|---|
| DomesticSalesMember | 66.69M |
| DomesticSalesMember Growth | - |
Greenland Technologies Holding Corporation (GTEC) has a price-to-earnings (P/E) ratio of 1.4x. This may indicate the stock is undervalued or faces growth challenges.
Greenland Technologies Holding Corporation (GTEC) reported $86.2M in revenue for fiscal year 2024. This represents a 76% increase from $49.1M in 2017.
Greenland Technologies Holding Corporation (GTEC) saw revenue decline by 7.1% over the past year.
Yes, Greenland Technologies Holding Corporation (GTEC) is profitable, generating $14.1M in net income for fiscal year 2024 (16.8% net margin).
Yes, Greenland Technologies Holding Corporation (GTEC) pays a dividend with a yield of 29.49%. This makes it attractive for income-focused investors.
Greenland Technologies Holding Corporation (GTEC) has a return on equity (ROE) of 27.1%. This is excellent, indicating efficient use of shareholder capital.
Greenland Technologies Holding Corporation (GTEC) generated $12.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.