GCHT Financial Statements & Analysis
Complete financial statements for GCHT including income statement, balance sheet, and cash flow statement. Analyze GCHT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
356.1% ↑
Net Income
3254.8% ↑
Gross Margin
20.4% ↑
Operating Margin
46.7% ↑
Balance Sheet
Current Ratio
-43.3% ↓
Debt to Equity
266.6% ↓
Asset Turnover
87.6% ↑
Cash Flow
Operating Cash Flow
-16.3% ↓
Net Cash Flow
-153.1% ↓
Free Cash Flow
-33.0% ↓
Cash Flow to Debt
81.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2009 | 2010 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.76M | 58.20M | 356.1% | |
| Gross Profit | 2.97M | 16.30M | 449.0% | |
| Operating Income | 1.84M | 12.30M | 569.0% | |
| Net Income | 339.65K | 11.39M | 3254.8% | |
| EPS | 0.01 | 0.19 | 1800.0% | |
| EBITDA | 2.13M | 14.65M | 586.4% | |
| Gross Margin | 23.26% | 28.00% | 20.4% | |
| Operating Margin | 14.41% | 21.13% | 46.7% | |
| Net Income Margin | 2.66% | 19.58% | 635.5% | |
| R&D Expenses | 90.44K | 918.73K | 915.9% |
Income Statement Full Table
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Upgrade| Metric | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Revenue | 58.20M | 12.76M | 3.07M | — |
| Gross Profit | 16.30M | 2.97M | 94.39K | — |
| Operating Income | 12.30M | 1.84M | -451.61K | — |
| Net Income | 11.39M | 339.65K | -378.59K | — |
| EPS | 0.19 | 0.01 | -0.01 | — |
| EBITDA | 14.65M | 2.13M | -122.25K | — |
| Gross Margin | 28.00% | 23.26% | 3.08% | — |
| Operating Margin | 21.13% | 14.41% | -14.73% | — |
| Net Income Margin | 19.58% | 2.66% | -12.35% | — |
| R&D Expenses | 918.73K | 90.44K | 94.30K | — |
Financial Metrics
Want to dive deeper into GCHT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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