GRRR
Gorilla Technology Group, Inc.
NASDAQ · Technology · Software - Infrastructure · TW
$12.89
−0.77%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -1.26x
- Net debt / EBITDA
- 1.77x
Liquidity & coverage
- Current ratio
- 2.24x
- Quick ratio
- 2.24x
- Cash ratio
- 1.17x
- Interest coverage
- -11.22x
- EBITDA / interest
- -17.10x
- Working capital
- $190.8M
Cash & dividend
- FCF / debt
- -0.47x
- Cash flow / debt
- -0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026