The Gabelli Equity Trust Inc. (GAB-PH) Financial Ratios Annual - Discounting Cash Flows
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The Gabelli Equity Trust Inc.
GAB-PH (NYSE)
  • Financials

  • The Gabelli Equity Trust Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2010
12-31
Price Ratios
Price to Earnings Ratio 8.95 0 5.91 -8.16 5.81 10.79 4.73 -11.78 4.01 6.21 -12 20.35 3.47 5.79 0
Price to Sales Ratio 12.15 0 40.17 -8.2 5.78 61.39 4.72 -11.79 3.99 6.16 38.12 47.77 53.61 33.91 0
Price to Book Ratio 0.968 0 0.714 0.872 0.907 0.932 0.81 0.864 0.633 0.666 0.736 0.779 0.863 0.756 0
Price to Free Cash Flow Ratio 123.9 0 9.57 6.94 -33.95 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 123.9 0 9.57 6.94 -33.95 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.198 0 -0.027 0.052 0.057 -0.207 -0.012 0.092 0.054 -0.021 0.051 -0.237 0.026 0 0
EV to EBITDA 6.18 -7.85 5.79
Liquidity Ratios
Current Ratio 0 0 1.63 2.15 4.33 3.23 1.55 1.02 1.87 2.67 1.09 1.23 1.53 1.58 0
Quick Ratio 0 0 1.63 2.15 -57.22 -0 1.55 -0 1.87 3.98 1.09 1.23 1.53 1.58 0
Cash Ratio 0 0 0.066 0.002 0.475 0.051 0 0 0.096 0.07 0 0 0 0.002 0
Debt Ratio 0 0 0.041 0.035 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0 0 0.043 0.037 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0.042 0.035 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0.042 0.035 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0 44.85 4.18 -67.35 3,004 0 21,040,298 -1,639,414 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 1.72 3.41 -193,705 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 86.08% 100% 100% 110.2% 93.56% 100% 94.4% 115.1% 94.24% 100% 100% 100% 100% 100% 0%
Operating Profit Margin 138.9% 99.14% 35.85% 99.08% 99.44% 35.41% 99.79% 100.1% 99.48% 99.12% 42.16% 38.23% 37.61% 50.92% 0%
Pretax Profit Margin 135.8% 99.14% 679.1% 100.6% 99.44% 569.1% 99.79% 100.1% 99.48% 99.12% -277.4% 276.4% 1,593% 632.8% 0%
Net Profit Margin 135.8% 99.14% 679.1% 100.6% 99.44% 569.1% 99.79% 100.1% 99.48% 99.12% -317.7% 234.8% 1,546% 586.1% 0%
Operating Cash Flow Margin 9.8% 112.4% 419.5% -118.1% -17.02% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 9.8% 112.4% 419.5% -118.1% -17.02% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 10.26% 10.26% 11.31% -10.27% 15.12% 8.62% 16.95% -6.91% 15.74% 10.68% -6.04% 3.75% 24.65% 13.03% 0%
Return on Equity 10.92% 10.82% 12.07% -10.69% 15.6% 8.64% 17.12% -7.33% 15.81% 10.72% -6.13% 3.83% 24.87% 13.07% 0%
Return on Capital Employed 10.5% 10.26% 0.61% -10.15% 15.13% 0.537% 17.09% -7.32% 15.77% 10.69% 0.813% 0.624% 0.605% 1.14% 0%
Return on Invested Capital 10.5% 10.26% 0.611% -10.67% 14.37% 0.537% 16.33% -7.31% 15.34% 9.78% -0.124% 0.086% 0.014% 0.091% 0%
Turnover Ratios
Receivables Turnover Ratio 29.53 40.45 0.489 -20.66 79.38 3.78 13.16 -1.19 53.25 72.34 1.16 0.601 1.16 4.73 0
Payables Turnover Ratio 17.65 0 0 4.54 19.72 0 1.14 0.182 5.44 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 10,884,404,905,771,008 0.32 0 0 0.179 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.076 0.103 0.017 -0.102 0.152 0.015 0.17 -0.069 0.158 0.108 0.019 0.016 0.016 0.022 0
Per Share Items ()
Revenue Per Share 0.482 0 0.126 -0.668 1.24 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 0.047 0 0.531 0.789 -0.212 0 0 0 0 0 0 0 0 0 None
Free Cash Flow Per Share 0.047 0 0.531 0.789 -0.212 0 0 0 0 0 0 0 0 0 None
Cash & Short Term Investments 0 0 0.011 0.244 0.234 0 0 0 0.002 0 0 0 0 0 None
Earnings Per Share 0.655 0 0.859 -0.672 1.24 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share 0.67 -0 0.87 -0.697 1.2 0 1.23 -0.491 1.51 0.813 0 0 0 0 0
Dividend Per Share 0.744 0 0.555 0.504 0.513 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 5.38 5.47 6.96 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 6 0 7.12 6.28 7.93 0 0 0 0 0 0 0 0 0 0
Price Per Share 5.81 0 5.08 5.48 7.19 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 90.65% 90.65% 64.59% -75.06% 41.49% 100.7% 45.44% -144.2% 38.93% 66.98% -143.5% 196.5% 26.9% 56.32% 0%
Annual Dividend Yield 12.8% None 10.92% 9.2% 7.14% 9.33% 9.61% 12.24% 9.72% 10.78% 11.96% 9.66% 7.76% 9.73% 8.72%
Effective Tax Rate 0% 0% 0% -5.19% 5.03% 0% 4.45% 0.126% 2.74% 8.5% 115.2% 86.17% 97.64% 91.95% 0%
Short Term Coverage Ratio 0 0 0 0 -193,705 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 2,075,255 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 1.39 0.991 0.359 0.991 0.994 0.354 0.998 1 0.995 0.991 0.422 0.382 0.376 0.509 0
EBITDA Per Revenue 1.39 -0 6.88 1.04 0.966 0 0.953 1.13 0.968 0.907 0 0 0 0 None
Days of Sales Outstanding 12.36 9.02 746.7 -17.67 4.6 96.56 27.73 -308 6.85 5.05 315.9 607.1 315.4 77.09 0
Days of Inventory Outstanding 0 0 0 0 1,139 0 0 2,041 0 0 0 0 0 0 0
Days of Payables Outstanding 20.68 0 0 80.38 18.51 0 320.2 2,001 67.09 0 0 0 0 0 0
Cash Conversion Cycle -8.32 9.02 746.7 -98.05 1,125 96.56 -292.5 -268.1 -60.24 5.05 315.9 607.1 315.4 77.09 0
Cash Conversion Ratio 0.072 1.13 0.618 -1.17 -0.171 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.072 1.13 0.618 -1.17 -0.171 0 0 0 0 0 0 0 0 0 0

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