GMS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 7.311375983134679 | 7.553507690844859 | 17.70801582038651 | 32.900993969462384 | 12.872838112924539 | 20.295491575487127 | 30.100703677944605 | 57.197408244189745 | -63.15329697615424 | 0 | -4.732916194812377 | |
| Price to Sales Ratio | 0.45684129780314386 | 0.4456314895223712 | 0.5666439666511359 | 0.2373296142574585 | 0.2313534264089714 | 0.5088764384509623 | 0.634502096892563 | 0.38673727179576595 | 0.554954692503909 | 0 | 0.7441036887681752 | |
| Price to Book Ratio | 1.9098717637949822 | 1.9403007333033975 | 2.2727592885750347 | 1.2133772778679488 | 1.1457917657380448 | 2.2055832158370596 | 2.8594750158373587 | 2.3095135530916573 | 2.9291027000188254 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 6.257623790369219 | 14.909847396574005 | 15.144154628901978 | 2.768250793490856 | 4.123107209242472 | 19.699844315992294 | 26.453986516853934 | 17.94103700362002 | 25.564828165947834 | 0 | -239.6335697005822 | |
| Price to Operating Cash Flow Ratio | 5.511474927388922 | 11.499553201084568 | 12.193146623701924 | 2.5381439822620506 | 3.723392712341503 | 14.422084048027445 | 22.05886850152905 | 15.050751611200704 | 18.14393183224705 | 0 | 64.91125607614899 | |
| Price Earnings to Growth Ratio | 0.29017023433065764 | 0.048085474217491764 | 0.05191878983987668 | -0.5652222040907642 | -0.99120853469519 | 0.744168024434528 | 0.1378104505737223 | -0.2742341491159782 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.1939185678221556 | 2.064902974181585 | 1.9595556274566623 | 2.1757624341802355 | 2.2374844872063027 | 2.7096156394680255 | 2.637438124103334 | 2.18832596622464 | 2.0648599504797276 | 2.7361859460066227 | 0 | |
| Quick Ratio | 1.3549522074075333 | 1.2361643533498357 | 1.2900830398523735 | 1.440060485237442 | 1.3751906853517395 | 1.6368218330119997 | 1.63204625134203 | 1.3117035022101327 | 1.2419191039925719 | 1.6233512937082561 | 0 | |
| Cash Ratio | 0.23325701809902857 | 0.1478762271509784 | 0.29690969438276554 | 0.49292430230465584 | 0.13201701178275116 | 0.15576626296912205 | 0.06917273945140663 | 0.08646492122860705 | 0.05940498297740637 | 0.2291491272380311 | 0 | |
| Debt Ratio | 0.39428859678335654 | 0.42995955094689825 | 0.44373440455284396 | 0.533089215137134 | 0.5308985026661345 | 0.40968132932648843 | 0.4269970177963273 | 0.5149213850419495 | 0.48241432352655866 | 0.4800503585776642 | 0 | |
| Debt to Equity Ratio | 1.0105016093263266 | 1.253892445077398 | 1.3401117620023781 | 1.9245450573439897 | 1.8137929609521024 | 1.0283630539942117 | 1.156068914859135 | 2.0716351716158887 | 1.8723913511187606 | 1.7993447637876794 | 0 | |
| Long Term Debt to Capitalization | 0.482055595170619 | 0.5398245926499755 | 0.5542600347611942 | 0.6419936019967643 | 0.6359468202861502 | 0.500065139385343 | 0.5313225184791202 | 0.6618520760409002 | 0.6419222699570387 | 0.6401613201719916 | 0 | |
| Total Debt to Capitalization | 0.5026116888635184 | 0.5563231057524307 | 0.5726699825890693 | 0.6580664751637717 | 0.6446078251394765 | 0.5069916117675186 | 0.5361929328379866 | 0.6744405034684077 | 0.6518580242867977 | 0.6427735472471992 | 0 | |
| Interest Coverage Ratio | 7.672964476102243 | 7.21066492245727 | 3.550161752128807 | 2.4279955107947666 | 1.9979097954585556 | 3.795795508838987 | 3.550851498637602 | 1.5744828692073334 | 0.5124464226838114 | 0 | 6.880353501019714 | |
| Cash Flow to Debt Ratio | 0.34292516985678617 | 0.13456366134588385 | 0.13909023027769235 | 0.24839995902059214 | 0.16965987407936417 | 0.1487130088641116 | 0.11212936193101594 | 0.07407114379237058 | 0.08621971187682231 | None | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.3238625232959522 | 0.3211035896329459 | 0.3221461109007667 | 0.32802014742818253 | 0.3222428396114032 | 0.3259351399519564 | 0.3270906618212049 | 0.31921738559516777 | 0.30506055404643695 | 0 | 0.2903547662296296 | |
| Operating Profit Margin | 0.09479960789994543 | 0.09038388306049246 | 0.05788397861904079 | 0.050726142262982186 | 0.04723956621754847 | 0.047449918752729976 | 0.044953185353574114 | 0.031705182807712055 | 0.01187897470519112 | 0 | 0.02613872125756493 | |
| Pretax Profit Margin | 0.08397107136236004 | 0.07871172361714178 | 0.041558458880637125 | 0.014292074154037245 | 0.022477625390239894 | 0.03338842725114266 | 0.030847561990491327 | 0.013533658166961041 | -0.01167006881793024 | 0 | -0.14728953779667875 | |
| Net Profit Margin | 0.06248362809640077 | 0.05899662881954745 | 0.03199929186864527 | 0.007213448155327465 | 0.01797221594643444 | 0.025073373392225824 | 0.021079311091237896 | 0.006761447479310422 | -0.008787422337007232 | 0 | -0.15721886003047494 | |
| Operating Cash Flow Margin | 0.08288911839785396 | 0.03875206990479786 | 0.04647233270775668 | 0.09350518170602168 | 0.062135112861485375 | 0.035284528696153526 | 0.028764036416853444 | 0.025695545430964244 | 0.030586242146125847 | 0 | 0.011463399936295315 | |
| Free Cash Flow Margin | 0.07300555500096448 | 0.029888400442298874 | 0.03741667861537282 | 0.08573269980288815 | 0.05611142632681564 | 0.025831495431558184 | 0.02398512210960414 | 0.021556015503325292 | 0.021707741937538414 | 0 | -0.003105172992656744 | |
| Return | ||||||||||||
| Return on Assets | 0.10192537024702725 | 0.0880821054252369 | 0.042497719310535295 | 0.01021547705286043 | 0.026052846311374358 | 0.04329358801686615 | 0.03508736672492311 | 0.010036258019061222 | -0.011949841327032607 | None | 0 | |
| Return on Equity | 0.2612191970705005 | 0.25687413222006994 | 0.12834635521154777 | 0.03687965412212669 | 0.08900848093379277 | 0.10867355479583261 | 0.09499694912224109 | 0.04037794060933282 | -0.04638083584337349 | None | 0 | |
| Return on Capital Employed | 0.1972920190242849 | 0.1734505740930051 | 0.09938029465019463 | 0.08835413230845786 | 0.08218968508285134 | 0.09763229257981795 | 0.08814360949742256 | 0.057126733030410576 | 0.019678368249573745 | None | 0 | |
| Return on Invested Capital | 0.15690102884944612 | 0.13573368912692996 | 0.08380567267634025 | 0.05029394611849744 | 0.06749971462780267 | 0.07557397774390959 | 0.06098263464385466 | 0.02907840939497285 | 0.015012143220241062 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 6.72688303426269 | 6.17945432680129 | 5.904874333450876 | 7.998210998534253 | 6.990207976741421 | 7.249152835907057 | 7.049333106374701 | 6.875610992499732 | 6.420959002147019 | None | 0 | |
| Payables Turnover Ratio | 9.557767444821394 | 8.566489253093394 | 6.923722384778537 | 10.214758711250763 | 12.154825008201392 | 14.572799738310033 | 15.197247974446869 | 13.825333333333333 | 14.018475216486369 | None | 0 | |
| Inventory Turnover Ratio | 6.261230766557485 | 5.711194965813781 | 6.262694158306586 | 7.264789953804846 | 7.261700174329245 | 7.076631427580124 | 7.793756305123006 | 7.631347803530278 | 7.392221025317913 | None | 0 | |
| Fixed Asset Turnover Ratio | 9.097857520869965 | 9.197092965571981 | 7.676340755667975 | 7.704117188465597 | 11.036100712239108 | 15.35296670782849 | 15.01405496390768 | 12.124376875897168 | 9.885691079433839 | None | 0 | |
| Asset Turnover Ratio | 1.6312332262424825 | 1.493002349246988 | 1.3280831177447705 | 1.4161711338170258 | 1.4496179207407676 | 1.7266758381339158 | 1.6645404858372241 | 1.484335720978607 | 1.3598801638003908 | None | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 127.17764413898436 | 107.60011607661058 | 77.13838419268093 | 77.44503380880701 | 76.16053184728943 | 61.232939168596864 | 57.60422255340289 | 56.65344821372831 | 39.480700489519094 | 0 | 29.444821105874183 | |
| Operating Cash Flow Per Share | 10.54164280259641 | 4.169727219965177 | 3.5848006547410267 | 7.2415119585214915 | 4.73224324192208 | 2.1605753992441787 | 1.656929955290611 | 1.455741252396636 | 1.2075662652711003 | 0 | 0.33753776038930505 | |
| Free Cash Flow Per Share | 9.284674494081711 | 3.2159953569355775 | 2.886262130246697 | 6.6395718347549755 | 4.273476071760277 | 1.5817383883944898 | 1.3816443119721808 | 1.2212226080119641 | 0.857036857739727 | 0 | -0.0914312632715698 | |
| Cash & Short Term Investments | 3.9314862542955327 | 2.366012768427162 | 3.9053431544487314 | 5.039280338327002 | 1.1570122696387544 | 0.8883822991588444 | 0.36167411823149526 | 0.5814794053177926 | 0.3088883243985215 | 0 | None | |
| Earnings Per Share | 7.946520618556702 | 6.348044109112015 | 2.46837367005729 | 0.5586457362674121 | 1.3687735249547832 | 1.535316347677679 | 1.2142573273720816 | 0.38305931461895687 | -0.34693358936229246 | 0 | -4.629281208066808 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 12.05639079801451 | 9.725316308763785 | 4.465076581316497 | 3.92848780254701 | 3.597790487363738 | 2.905497988540778 | 2.5894932935916546 | 1.796207932303504 | 0.46899024245822396 | 0 | 0.7696499713653101 | |
| Dividend Per Share | 13.144998090874381 | 0.05413813116656995 | 0.04854437039635215 | 0.29919002222062935 | 0.062032556093268805 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 84.90887266132113 | 76.5710098665119 | 65.5778592306793 | 42.49334910281222 | 44.35551840445813 | 44.800107277825184 | 50.96527570789866 | 40.981804962441345 | 35.606798298589595 | 0 | 0 | |
| Price Per Share | 58.10000000000001 | 47.95000000000001 | 43.71 | 18.38 | 17.62 | 31.16 | 36.550000000000004 | 21.909999999999997 | 21.91 | 0 | 21.91 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 1.6541828457826186 | 0.00852831679112938 | 0.019666540356195528 | 0.5355630640263461 | 0.04531981000678547 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.22624781567770016 | 0.0011290538303768496 | 0.0011106010157024056 | 0.016278020795464056 | 0.003520576395758729 | 0 | 0 | 0 | 0 | None | 0 | |
| Effective Tax Rate | 0.2558910219596293 | 0.25047215194384065 | 0.2300173603512918 | 0.49528332433890987 | 0.20043974243657287 | 0.24903999809192168 | 0.3166620072686609 | 0.5003976459360585 | 0.24701195219123506 | 0 | -0.06741362884513101 | |
| Short Term Coverage Ratio | 4.34284674977388 | 2.088014415252267 | 1.928546268806924 | 3.6409822082867818 | 4.596965667885464 | 5.441906165561287 | 5.785602775368604 | 1.3419240605941374 | 2.025517735880889 | None | 0 | |
| Capital Expenditure Coverage Ratio | -8.386562120291616 | -4.372012073414147 | -5.131858199712115 | -12.030286190608502 | -10.3151305274374 | -3.7326144644286257 | -6.018947938283858 | -6.207358294331773 | -3.4449784791965565 | 0 | -0.7868581220823732 | |
| EBIT Per Revenue | 0.09479960789994543 | 0.09038388306049246 | 0.05788397861904079 | 0.050726142262982186 | 0.04723956621754847 | 0.047449918752729976 | 0.044953185353574114 | 0.031705182807712055 | 0.01187897470519112 | 0 | 0.02613872125756493 | |
| Days of Sales Outstanding | 54.25989988838959 | 59.06670406429515 | 61.81333918188396 | 45.63520518111984 | 52.21589990089961 | 50.35071107785921 | 51.777947572080414 | 53.08619123422786 | 56.84509118933051 | 0 | None | |
| Days of Inventory Outstanding | 58.29524794862053 | 63.90956746964978 | 58.28162620968463 | 50.2423335459046 | 50.26371114719215 | 51.578212562755 | 46.83235986735658 | 47.82903484377297 | 49.376229248272864 | 0 | None | |
| Days of Payables Outstanding | 38.18883459000302 | 42.607886289963766 | 52.717307210704256 | 35.73261105012504 | 30.02922705622817 | 25.046662724696716 | 24.017506367845183 | 26.40081010704986 | 26.037068537293077 | 0 | None | |
| Cash Conversion Cycle | 74.3663132470071 | 80.36838524398115 | 67.37765818086433 | 60.14492767689941 | 72.45038399186359 | 76.8822609159175 | 74.59280107159181 | 74.51441597095098 | 80.18425190031029 | 0 | 0 | |
| Cash Conversion Ratio | 1.326573390872426 | 0.6568522758025468 | 1.4522925350511557 | 12.962619220734785 | 3.4572872397414374 | 1.4072509567896334 | 1.3645624514175836 | 3.8003024514485837 | -3.480684206711604 | 0 | -0.07291364365619542 | |
| Free Cash Flow to Earnings | 1.1683949416050283 | 0.5066120054709956 | 1.1692970822281166 | 11.885120396903469 | 3.122120638548623 | 1.030236140445602 | 1.1378513275784479 | 3.1880770455269025 | -2.470319634703196 | 0 | 0.01975063928115777 | |
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