Grid Dynamics Holdings, Inc. (GDYNW) Financial Ratios Quarterly

Grid Dynamics Holdings, Inc.

GDYNW (NASDAQ)

(%)

Financials
Grid Dynamics Holdings, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	55.93	46.13	55.24	115	448.4	442.2	-680.4	1234
Price to Sales Ratio	1.92	1.58	2.42	3.35	4.92	3.25	2.47	1234
Price to Book Ratio	1.44	1.21	1.84	2.54	3.45	2.68	2.04	1234
Price to Free Cash Flow Ratio	32.96	27.34	35.58	50.7	93.52	55.45	34.98	1234
Price to Operating Cash Flow Ratio	20.56	17.08	23.61	34.13	57.03	34.84	24.24	1234
Price Earnings to Growth Ratio	-2.94	-1.79	0.579	-2.93	110.3	-0.101	3.06	1234
EV to EBITDA	20.35	14.89	22.36	37.44	1234
Liquidity Ratios
Current Ratio	7.63	7.63	7.37	7.25	7.62	5.96	7.14	1234
Quick Ratio	7.63	7.63	7.37	7.25	7.62	5.96	7.14	1234
Cash Ratio	5.86	5.86	5.74	5.59	6.03	4.26	5.53	1234
Debt Ratio	0.022	0.022	0.025	0.02	0.021	0.027	0.023	1234
Debt to Equity Ratio	0.025	0.025	0.029	0.022	0.024	0.032	0.026	1234
Long Term Debt to Capitalization	0.015	0.015	0	0	0	0	0	1234
Total Debt to Capitalization	0.025	0.025	0.028	0.022	0.024	0.031	0.026	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	2.77	0.511	0.941	0.808	0.56	0.718	1.05	1234
Margins
Gross Profit Margin	35.29%	33.32%	34.13%	36.84%	36.94%	37.43%	35.6%	1234
Operating Profit Margin	0.756%	-0.231%	-0.122%	-2.03%	5.46%	2.44%	0.048%	1234
Pretax Profit Margin	4.6%	3%	7.22%	2.46%	5.75%	6.41%	3.26%	1234
Net Profit Margin	3.42%	1.13%	5.22%	2.9%	4.51%	4.9%	-0.984%	1234
Operating Cash Flow Margin	9.3%	6.69%	14.22%	9.31%	7.05%	10.54%	12.86%	1234
Free Cash Flow Margin	5.81%	2.83%	10.1%	5.99%	4.42%	6.79%	9.67%	1234
Return
Return on Assets	2.26%	0.192%	0.866%	0.493%	0.764%	0.897%	-0.184%	1234
Return on Equity	2.64%	0.219%	0.991%	0.563%	0.874%	1.07%	-0.21%	1234
Return on Capital Employed	0.553%	-0.043%	-0.022%	-0.382%	1.02%	0.505%	0.01%	1234
Return on Invested Capital	1.05%	-0.042%	-0.042%	-1.16%	2.13%	0.851%	-0.009%	1234
Turnover Ratios
Receivables Turnover Ratio	4.9	1.26	1.3	1.23	1.45	1.25	1.49	1234
Payables Turnover Ratio	47.13	12.46	10.57	13.58	15.54	14.72	19.19	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	13.41	3.44	3.26	3.88	3.84	3.33	3.5	1234
Asset Turnover Ratio	0.662	0.17	0.166	0.17	0.169	0.183	0.187	1234
Per Share Items ()
Revenue Per Share	4.79	1.23	1.2	1.19	1.25	1.14	1.08	1234
Operating Cash Flow Per Share	0.446	0.082	0.17	0.111	0.088	0.12	0.139	1234
Free Cash Flow Per Share	0.279	0.035	0.121	0.071	0.055	0.077	0.105	1234
Cash & Short Term Investments	4	4	3.98	3.87	4.16	3.02	3.34	1234
Earnings Per Share	0.164	0.014	0.062	0.035	0.056	0.056	-0.011	1234
EBITDA Per Share	0.253	0.002	0.071	0.047	0.141	0.088	0.043	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	5.14	3.87	7.75	11.92	18.23	11.15	7.14	1234
Book Value Per Share		6.21	6.35	6.29	6.15	6.44	5.22	5.07	1234
Price Per Share	8.97	7.71	11.55	15.65	22.24	14	10.35	1234
Effective Tax Rate	25.58%	62.31%	27.78%	-17.94%	21.53%	23.56%	130.2%	1234
Short Term Coverage Ratio	7.15	1.32	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	2.66	1.73	3.45	2.8	2.68	2.81	4.03	1234
EBIT Per Revenue	0.008	-0.002	-0.001	-0.02	0.055	0.024	0	1234
EBITDA Per Revenue	0.053	0.001	0.059	0.039	0.113	0.077	0.04	1234
Days of Sales Outstanding	74.54	71.63	69.2	73.21	62.26	72.11	60.41	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	7.74	7.22	8.51	6.63	5.79	6.12	4.69	1234
Cash Conversion Cycle	66.79	64.41	60.68	66.58	56.47	66	55.72	1234
Cash Conversion Ratio	2.72	5.92	2.73	3.21	1.56	2.15	-13.07	1234
Free Cash Flow to Earnings	1.7	2.5	1.94	2.06	0.979	1.39	-9.82	1234

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Grid Dynamics Holdings, Inc. Financial Ratios Quarterly