Gpgi, Inc. key statistics and ratios
In fiscal 2025, Gpgi, Inc. had an operating margin of -23.0%, debt equal to 0.0% of equity and a current ratio of 6.35. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% | — |
| Operating margin | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | −23.0% | — |
| Net margin | 33.5% | 29.9% | 1.2% | 4.9% | 4.9% | −12.8% | −227.3% | — |
| Free-cash-flow margin | 29.4% | 30.5% | 27.3% | 22.1% | 23.9% | 29.0% | −38.2% | — |
| Return on equity | — | — | — | — | — | — | — | −18.5% |
| Return on assets | — | 95.6% | 3.0% | 12.7% | 10.6% | −15.9% | −27.4% | −15.9% |
| Asset turnover | — | 3.20 | 2.52 | 2.57 | 2.15 | 1.25 | 0.12 | — |
| Current ratio | — | 1.29 | 1.29 | 2.05 | 3.40 | 2.28 | 6.35 | 1.14 |
| Debt to equity | — | — | — | — | — | — | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | 15.9x | 13.7x | 6.8x | 5.4x | 4.3x | 5.3x | n/m | — |
| Effective tax rate | 0.0% | 0.0% | −1.0% | 3.2% | 3.9% | — | — | — |
| R&D as % of revenue | — | — | 1.0% | 1.8% | 1.7% | 1.8% | 2.2% | — |
| Capital spending as % of revenue | 4.0% | 2.9% | 1.8% | 2.4% | 2.8% | 1.8% | 0.0% | — |
| Free cash flow ÷ net income | 87.8% | 102.2% | >999% | 448.8% | 485.3% | — | — | — |
| Dividends ÷ net income | — | — | — | 0.0% | 0.0% | — | — | — |
| Dividends and buybacks ÷ free cash flow | — | — | — | 0.0% | 0.0% | 7.3% | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.7% | 52.1% | 48.0% | — | — | — | — | — |
| Operating margin | 27.2% | 15.5% | 10.0% | — | — | — | — | — |
| Net margin | −39.3% | −37.0% | 36.0% | — | — | — | — | — |
| Free-cash-flow margin | 25.9% | 31.2% | 5.0% | — | — | — | — | — |
| Current ratio | 2.43 | 2.28 | 0.23 | 0.11 | 2.26 | 6.35 | 0.92 | 1.14 |
| Debt to equity | — | — | — | — | 0.0% | 0.0% | 0.0% | — |
| SG&A as % of revenue | — | — | 38.0% | — | — | — | — | — |
Moat
Moderate moat
How hard Gpgi's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Net income has been a median -9.1% of total assets over 5 years.
- Pricing power 17 / 20
Gross margin has been a median 53.5%, moving by 3.2 percentage points (standard deviation) across 5 years.
- Durability 10 / 20
Operating margin has been a median 30.4%; its worst year was -22.9%.
- Cash conversion 18 / 20
Free cash flow was positive in 4 of 5 years, at a median 23.9% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).
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