IDOM Inc.

Gulliver International Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Gulliver International Co., Ltd. has 100.41M shares outstanding.

As of August 31, 2024, Gulliver International Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.20, indicating elevated leverage, while an interest coverage ratio of 48.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Gulliver International Co., Ltd. posted a return on equity (ROE) of 18.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.57, useful for judging operating efficiency across full business cycles. The company generates approximately 933,397.04 in revenue per employee across its workforce of 3,414.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.41 indicates how many times Gulliver International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Gulliver International Co., Ltd. recorded 36.78M in income tax expense. That works out to an effective tax rate of 29.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.47M, leaving 89.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, Gulliver International Co., Ltd. generated 3.19B in revenue and converted that into 89.65M in net income, yielding earnings per share of 0.88. EBITDA reached 130.68M, while operating income came in at 130.68M.

As of August 31, 2024, Gulliver International Co., Ltd. holds 141.01M in cash and equivalents against 433.55M in total debt, resulting in a net debt position of 292.54M. Total book value stands at 507.53M, with working capital of 563.40M providing operational flexibility.

Over the twelve months ended August 31, 2024, Gulliver International Co., Ltd. posted a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 2.81 provide insight into operational efficiency.

Gulliver International Co., Ltd.'s most recent stock split took place on April 25, 2013 with a 1:10 split ratio.