Guardforce AI Co Ltd

NAS:GFAIIndustrialsNASDAQ:INDSnasdaq_composite

$0.2211+7.49%At closeAt close · Wed 21 Oct · ≈ AED 0.8120 · Market cap $7.07M · Next earnings Mon 3 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.2%	8.0%	3.6%	4.2%	14.1%	15.0%	—	—
Operating margin	−5.6%	−10.5%	−49.5%	−80.8%	−19.2%	−16.7%	−16.7%	+0.0 pts
Net margin	−8.3%	−15.6%	−54.7%	−81.5%	−16.7%	−18.9%	−15.0%	+3.9 pts
EBITDA margin	8.1%	−0.6%	−33.4%	−64.2%	−9.7%	−7.4%	—	—
Return on equity	144.7%	−83.9%	−96.5%	−117.2%	−18.3%	−19.5%	−15.5%	+4.0 pts
Return on assets	−8.6%	−13.0%	−30.3%	−64.5%	−13.1%	−13.6%	−10.8%	+2.8 pts
Return on capital employed	−7.5%	−18.9%	−39.9%	−92.1%	−17.5%	−13.8%	—	—
Debt / equity	−12.4×	3.7×	1.5×	0.3×	0.1×	0.1×	0.1×	+0.1%
Debt / assets	73.7%	57.7%	46.3%	14.5%	5.8%	8.6%	—	—
Interest coverage	−2.4×	−3.8×	−14.7×	−44.8×	0.0×	0.0×	—	—
Current ratio	2.1×	1.0×	1.8×	2.2×	4.9×	5.3×	5.3×	+0.0%
Quick ratio	2.0×	0.9×	1.6×	2.2×	4.9×	5.3×	—	—
Cash ratio	1.0×	0.6×	0.4×	1.4×	3.5×	3.8×	3.8×	+0.0%
Asset turnover	1.0×	0.8×	0.6×	0.8×	0.8×	0.7×	—	—
Inventory turnover	63.7×	23.3×	6.5×	68.6×	77.6×	194.4×	—	—
Receivables turnover	5.6×	6.9×	1.6×	4.1×	5.3×	5.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.