Last 15 quarters of trend data · Industrials · Security & Safety
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q4 '19 | Q2 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.11 | 0.16 | 0.15 | 0.32 | 0.33 | 0.31 | 0.46 | 0.26 | 0.11 | 0.24 | 0.34 | 0.20 | — | — | — | — |
| — | -48.5% | -68.1% | +19.2% | +193.7% | +32.5% | +33.6% | +31.3% | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.11 | 0.38 | 0.29 | 0.67 | 0.50 | 0.93 | 1.30 | 0.64 | 0.42 | 0.54 | 3.48 | — | — | — | — | — |
| — | -58.7% | -77.6% | +5.2% | +20.0% | +71.2% | -62.7% | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | — | 2.77 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 55.76 | 6.90 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q4 '19 | Q2 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 11.3% | 13.7% | 16.2% | -31.7% | -8.6% | 9.7% | -13.9% | 2.7% | 7.8% | -31.1% | 9.9% | 15.3% | 8.8% | 14.7% | 10.1% |
| — | +231.3% | +41.5% | +216.8% | -1291.4% | -210.7% | +131.1% | -240.3% | -82.7% | -11.0% | -311.4% | -1.9% | — | — | — | — | |
| Operating Margin | -16.7% | -17.9% | -19.9% | -13.6% | -38.8% | -11.9% | -59.4% | -78.7% | -39.5% | -32.8% | -14.3% | -7.1% | -7.0% | 2.4% | -3.2% | 3.9% |
| — | -51.3% | +66.4% | +82.7% | +1.8% | +63.8% | -315.7% | -1005.2% | -468.4% | -1466.0% | -351.5% | -284.0% | — | — | — | — | |
| Net Margin | -18.9% | -17.0% | -26.0% | -12.3% | -33.6% | -10.5% | -88.2% | -91.6% | -69.9% | -37.2% | -23.4% | -8.5% | -8.2% | 1.4% | -1.2% | -2.1% |
| — | -61.4% | +70.5% | +86.6% | +51.9% | +71.7% | -276.0% | -983.5% | -751.8% | -2696.2% | -1782.9% | -298.0% | — | — | — | — |
| Metric | TTM | Q2 '26 | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q4 '19 | Q2 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.1% | -9.6% | -12.9% | -6.8% | -14.4% | -7.6% | -62.8% | -62.5% | -50.4% | -35.0% | -250.8% | — | — | 22.0% | -19.3% | -33.3% |
| — | -26.4% | +79.4% | +89.2% | +71.4% | +78.4% | +75.0% | — | — | -259.6% | -1197.8% | — | — | — | — | — | |
| ROA | -14.2% | -6.6% | -9.2% | -4.9% | -9.9% | -4.5% | -28.7% | -22.0% | -18.8% | -11.4% | -9.9% | -4.2% | -4.1% | 0.8% | -0.7% | -1.3% |
| — | -47.4% | +68.1% | +78.0% | +47.2% | +60.4% | -190.2% | -422.9% | -361.5% | -1607.4% | -1316.6% | -229.0% | — | — | — | — | |
| ROIC | -33.3% | -18.1% | -18.5% | -14.1% | -27.5% | -12.9% | -43.5% | -27.1% | -12.2% | -13.6% | -11.6% | -6.5% | -5.0% | 1.6% | -2.4% | 3.5% |
| — | -40.1% | +57.4% | +48.0% | -125.5% | +5.3% | -273.9% | -318.5% | -142.1% | -955.5% | -391.2% | -286.8% | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q4 '19 | Q2 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.13 | 0.12 | 0.09 | 0.08 | 0.13 | 0.26 | 0.99 | 1.48 | 0.78 | 3.69 | — | — | 20.24 | 19.17 | 15.91 |
| — | +3.0% | -53.1% | -91.3% | -94.5% | -83.5% | -92.9% | — | — | -96.2% | -80.7% | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 164.86 | 21.56 | 21.55 | 9.36 | 10.70 | 9.73 |
| — | — | — | — | — | — | — | — | — | — | +1441.2% | +121.6% | — | — | — | — | |
| Current Ratio | 5.32 | 5.23 | 5.32 | 5.26 | 4.92 | 3.42 | 2.22 | 2.44 | 1.82 | 1.06 | 0.97 | 1.44 | 2.11 | 0.50 | 0.45 | 0.57 |
| — | +53.0% | +139.3% | +115.7% | +170.0% | +223.1% | +128.0% | +69.6% | -13.4% | +110.2% | +117.7% | +152.9% | — | — | — | — | |
| Quick Ratio | 5.29 | 5.22 | 5.29 | 5.22 | 4.86 | 3.36 | 2.19 | 2.35 | 1.56 | 0.77 | 0.91 | 1.24 | 2.05 | 0.50 | 0.45 | 0.57 |
| — | +55.3% | +142.1% | +122.4% | +212.0% | +338.5% | +139.5% | +89.1% | -23.8% | +52.3% | +103.9% | +118.0% | — | — | — | — | |
| Interest Coverage | — | — | — | — | — | -25.56 | -235.78 | -21.42 | -15.21 | -15.21 | -4.23 | -2.53 | -1.98 | 0.75 | 0.18 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 15 years · Updated daily
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Quick answers to the most common questions about buying GFAI stock.
Guardforce AI Co., Limited's current P/E is -0.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Guardforce AI Co., Limited's current operating margin is -16.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Guardforce AI Co., Limited's business trajectory between earnings reports.