Gorilla Technology Group Inc. (GRRR) Financial Ratios
6 years of historical data (2019–2024) · Technology · Software - Infrastructure
EV/EBITDA
↓
N/A
—
5yr avg: 208.61
30Y Low3.9·High3.9
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.19
↓-60% vs avg
5yr avg: 5.53
30Y Low0.8·High13.9
ROE
↓
-101.8%
↑-53% vs avg
5yr avg: -66.4%
30Y Low-235%·High33%
Debt/EBITDA
↓
N/A
—
5yr avg: 24.81
30Y Low1.8·High11.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GRRR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gorilla Technology Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $344M | $191M | $44M | $398M | $217M | — | — |
| Enterprise Value | $344M | $191M | $72M | $399M | $243M | — | — |
| P/E Ratio → | -2.47 | — | 3.29 | — | — | — | — |
| P/S Ratio | 4.61 | 2.56 | 0.69 | 17.76 | 5.15 | — | — |
| P/B Ratio | 2.19 | 2.61 | 0.82 | 13.95 | 4.73 | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | 133.92 | — | — |
P/E links to full P/E history page with 30-year chart
GRRR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.56 | 1.11 | 17.80 | 5.76 | — | — |
| EV / EBITDA | — | — | 3.93 | — | 413.30 | — | — |
| EV / EBIT | — | — | 4.04 | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
GRRR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Gorilla Technology Group Inc. earns an operating margin of -89.6%. Operating margins have expanded from -386.0% to -89.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -101.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 50.0% | 69.1% | 37.2% | 37.3% | 40.9% | 46.3% |
| Operating Margin | -89.6% | -89.6% | 26.4% | -386.0% | -19.3% | -12.5% | -1.1% |
| Net Profit Margin | -86.8% | -86.8% | 20.9% | -390.6% | -20.2% | -13.0% | -1.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -101.8% | -101.8% | 32.6% | -235.1% | -17.2% | -10.6% | -0.9% |
| ROA | -48.1% | -48.1% | 14.9% | -109.3% | -9.1% | -6.3% | -0.6% |
| ROIC | -64.6% | -64.6% | 23.0% | -128.1% | -8.6% | -6.3% | -0.5% |
| ROCE | -95.9% | -95.9% | 34.8% | -184.2% | -13.5% | -8.6% | -0.7% |
GRRR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $508962 ($22M total debt minus $22M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | 0.61 | 0.84 | 0.78 | 0.55 | 0.41 |
| Debt / EBITDA | — | — | 1.80 | — | 61.01 | 11.62 | 4.02 |
| Net Debt / Equity | — | 0.01 | 0.51 | 0.03 | 0.57 | 0.32 | 0.11 |
| Net Debt / EBITDA | — | — | 1.51 | — | 44.12 | 6.78 | 1.06 |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -91.39 | -91.39 | 20.85 | -103.57 | -12.24 | -12.35 | -0.96 |
GRRR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.68x means Gorilla Technology Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.06 |
| Quick Ratio | 1.68 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.05 |
| Cash Ratio | 0.50 | 0.50 | 0.63 | 1.09 | 0.50 | 0.69 | 0.85 |
| Asset Turnover | — | 0.49 | 0.56 | 0.34 | 0.44 | 0.49 | 0.41 |
| Inventory Turnover | 7187.11 | 7187.11 | 864.17 | 205.04 | 173.88 | 299.15 | 133.08 |
| Days Sales Outstanding | — | 295.27 | 201.80 | 251.09 | 315.05 | 280.25 | 296.63 |
GRRR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gorilla Technology Group Inc. returns 1.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 30.4% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 1.1% | 1.9% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.1% | 1.9% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $11M | $8M | $5M | $2M | $2M | $2M |
Peer Comparison
Compare GRRR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GRRRYou | $344M | -2.5 | — | — | 50.0% | -89.6% | -101.8% | -64.6% | — |
 AIOT | $451M | -7.7 | 43.4 | — | 53.7% | -7.1% | -17.7% | -4.3% | 18.1 |
 VNET | $3B | 92.9 | 15.4 | — | 22.2% | 8.1% | 2.7% | 2.4% | 8.3 |
 IDAI | $3M | -0.2 | — | — | 65.4% | -303.9% | -298.6% | -219.6% | — |
 DGLY | $2M | -0.2 | — | — | 27.9% | -77.4% | -1629.9% | -114.7% | — |
 SIFY | $1B | -115.0 | 17.7 | — | 37.5% | 5.7% | -4.1% | 3.3% | 5.0 |
 VIAV | $12B | 353.3 | 93.8 | 197.8 | 56.8% | 6.5% | 4.8% | 5.5% | 5.2 |
 SCSC | $886M | 13.6 | 7.9 | 8.5 | 13.4% | 2.8% | 7.8% | 7.0% | 1.3 |
 AXON | $31B | 255.5 | 1508.1 | 414.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 NVDA | $5.0T | 42.4 | 37.9 | 52.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 INTC | $567B | -1918.7 | 51.3 | — | 34.8% | -0.0% | -0.2% | -0.0% | 4.0 |
| Technology Median | — | 27.4 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Quick answers to the most common questions about buying GRRR stock.
What is Gorilla Technology Group Inc.'s P/E ratio?
Gorilla Technology Group Inc.'s current P/E ratio is -2.5x. The historical average is 3.3x.
What is Gorilla Technology Group Inc.'s ROE?
Gorilla Technology Group Inc.'s return on equity (ROE) is -101.8%. The historical average is -55.5%.
Is GRRR stock overvalued?
Based on historical data, Gorilla Technology Group Inc. is trading at a P/E of -2.5x. Compare with industry peers and growth rates for a complete picture.
What are Gorilla Technology Group Inc.'s profit margins?
Gorilla Technology Group Inc. has 50.0% gross margin and -89.6% operating margin.