GC Corp. Pfd Registered Shs Issued Jan 98's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, GC Corp. Pfd Registered Shs Issued Jan 98 maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.06, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.06 |
| Debt / Equity | 97.06 |
| Debt / EBITDA | 12.37 |
| Interest Coverage | 1.79 |
Over the twelve months ended June 30, 2026, GC Corp. Pfd Registered Shs Issued Jan 98 posted a negative return on equity (ROE) of -13.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.93, reflecting losses generated across the asset base. The company generates approximately 15.45B in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times GC Corp. Pfd Registered Shs Issued Jan 98 sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -13.13 |
| Return on Assets (ROA) | -2.93 |
| Revenue Per Employee | 15.45B |
| Employee Count | 161.00 |
| Inventory Turnover | 1.93 |
Over the twelve months ended June 30, 2026, GC Corp. Pfd Registered Shs Issued Jan 98 recorded 15.46B in income tax expense. The company reported a pretax loss of -135.66B and -122.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 15.46B |
As of the close on October 23, 2026, GC Corp. Pfd Registered Shs Issued Jan 98's stock has declined approximately 34.24% over the past 52 weeks. The 50-day moving average sits at 17,521.00, while the 200-day moving average is 21,027.35.
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 17,521.00 |
| 200-Day Moving Average | 21,027.35 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 136.70B, while operating income came in at 29.09B.
| Revenue | 2.49T |
| Gross Profit | 681.26B |
| Operating Income | 29.09B |
| Pretax Income | -135.66B |
| Net Income | -122.14B |
| EBITDA | 136.70B |
| EBIT | 28.98B |
As of June 30, 2026, GC Corp. Pfd Registered Shs Issued Jan 98 holds 107.82B in cash and equivalents against 1.69T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 867.14B, with working capital of -73.84B providing operational flexibility.
| Cash & Cash Equivalents | 107.82B |
| Total Debt | 1.69T |
| Net Debt | 1.48T |
| Equity (Book Value) | 867.14B |
| Working Capital | -73.84B |
GC Corp. Pfd Registered Shs Issued Jan 98 produced 164.17B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 164.17B |
| Capital Expenditures | -164.23B |
| Free Cash Flow | -59.03M |
Over the twelve months ended June 30, 2026, GC Corp. Pfd Registered Shs Issued Jan 98 posted a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -4.91 provide insight into operational efficiency.
| Gross Margin | 27.39 |
| Operating Margin | 1.17 |
| Pretax Margin | -5.45 |
| Profit Margin | -4.91 |
| EBITDA Margin | 5.50 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -13.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | -13.78 |
GC Corp. Pfd Registered Shs Issued Jan 98's most recent stock split took place on May 4, 2011 with a 1:10 split ratio.
| Last Split Date | 5/4/2011 |
| Split Ratio | 1:10 |
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