Gorilla Technology Group Inc.
GRRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 38.15 | 1.90 | 0.34 | 0.00 |
| FCF Yield | -0.64% | -0.50% | -1.90% | -4.36% |
| EV / EBITDA | 363.21 | -184.48 | -321.40 | -6.37 |
| Quality | ||||
| ROIC | -0.00% | -3.68% | -3.49% | -61.78% |
| Gross Margin | 37.30% | 33.42% | 35.10% | 29.84% |
| Cash Conversion Ratio | 90.73 | 0.42 | 2.83 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.54% | 83.77% | 65.06% | 49.37% |
| Free Cash Flow Growth | -41.47% | 82.19% | -17.95% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -49.29 | -2.19 | 0.53 | -0.01 |
| Interest Coverage | 3.14 | -35.34 | -26.90 | -377.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2,306.46 | 4,580.84 |
| Cash Conversion Cycle | 109.48 | 150.71 | 174.28 | 61.79 |