Gltechno Holdings, Inc.

Gltechno Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2024, Gltechno Holdings, Inc. has 10.26M shares outstanding.

As of March 31, 2024, Gltechno Holdings, Inc. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of 108.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Gltechno Holdings, Inc. posted a return on equity (ROE) of 10.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.72 - 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 6.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.00 indicates how many times Gltechno Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Gltechno Holdings, Inc. recorded 1.88B in income tax expense. That works out to an effective tax rate of 30.10, 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 6.25B, leaving 3.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gltechno Holdings, Inc.'s stock has gained approximately 52.86% over the past 52 weeks. The 50-day moving average sits at 5,285.40, while the 200-day moving average is 4,833.57.

Over the twelve months ended March 31, 2024, Gltechno Holdings, Inc. generated 37.15B in revenue and converted that into 3.43B in net income, yielding earnings per share of 425.52. EBITDA reached 5.71B, while operating income came in at 5.71B.

As of March 31, 2024, Gltechno Holdings, Inc. holds 7.45B in cash and equivalents against 6.71B in total debt, resulting in a net debt position of -743.24M. Total book value stands at 33.64B, with working capital of 22.74B providing operational flexibility.

Over the twelve months ended March 31, 2024, Gltechno Holdings, Inc. posted a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 9.24 provide insight into operational efficiency.