Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.86%
operating margin TTM
4.39%
revenue TTM
5.16 Billion
revenue per share TTM
135.28$
valuation ratios | |
|---|---|
| pe ratio | 41.12 |
| peg ratio | -3.91 |
| price to book ratio | 2.88 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 6.26 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 31.15% |
| operating profit margin | 4.39% |
| pretax profit margin | 2.87% |
| net profit margin | 1.86% |
| return on assets | 2.65% |
| return on equity | 7.1% |
| return on capital employed | 7.71% |
liquidity ratios | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.31 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.48 |
| operating cycle | 115.05 |
| days of payables outstanding | 38.34 |
| cash conversion cycle | 76.72 |
| receivables turnover | 6.23 |
| payables turnover | 9.52 |
| inventory turnover | 6.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.53 |
| interest coverage | 2.73 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.63 |
| cash per share | 1.05 |
| operating cash flow per share | 9.87 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 88.41 |
| capital expenditure coverage ratio | 8.00 |
Frequently Asked Questions
When was the last time GMS Inc. (NYSE:GMS) reported earnings?
GMS Inc. (GMS) published its most recent earnings results on 28-08-2025.
What is GMS Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GMS Inc. (NYSE:GMS)'s trailing twelve months ROE is 7.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GMS Inc. (GMS) currently has a ROA of 2.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GMS's net profit margin stand at?
GMS reported a profit margin of 1.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 1.14.