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GMS GMS
$ 93.03 1.62%

Quarterly report 2024-Q2
added 08-29-2024

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GMS Financial Ratios 2011-2024 | GMS

Annual Financial Ratios GMS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.3 28.0 29.7 36.7 12.7 19.8 26.9 58.9 - - - - -

P/S

2.2 2.0 1.9 0.3 0.2 0.5 0.6 0.4 - - - - -

EPS

1.8 2.4 1.7 0.6 1.3 1.5 1.2 0.4 -0.4 - - - -

EV (Enterprise Value)

4.65 B 4.82 B 3.7 B 2.3 B 2.18 B 2.09 B 2.18 B 1.66 B 845 M 823 M - - -

EBITDA per Share

15.3 12.7 6.93 6.67 6.47 4.5 4.31 3.74 - - - - -

EV/EBITDA

12.3 6.2 6.8 9.8 10.9 10.8 - - - - -

PEG

1.2 1.01 2.11 -0.63 -0.93 0.73 0.12 -0.17 - - - - -

P/B

2.2 2.7 2.7 1.4 1.1 2.2 2.6 2.4 - - - - -

P/CF

6.4 16.1 14.4 3.1 4.1 19.2 23.7 18.5 - - - - -

ROE %

5.93 9.69 9.04 3.69 8.90 10.87 9.50 4.04 - - - - -

ROA %

2.31 3.32 2.99 1.02 2.61 4.33 3.51 1.00 - - - - -

ROCE %

39.63 39.35 23.22 8.74 8.22 9.76 8.81 5.71 - - - - -

Current Ratio

1.6 1.5 1.5 2.2 2.2 2.7 2.6 2.2 - - - - -

DSO

191.2 146.4 138.8 45.6 52.2 50.4 52.6 54.0 - - - - -

DIO

57.1 52.7 53.6 50.2 50.3 51.6 46.8 47.8 - - - - -

DPO

37.7 40.0 43.8 35.7 30.0 25.0 24.0 26.4 - - - - -

Operating Cycle

248.2 199.1 192.4 95.9 102.5 101.9 99.4 101.8 - - - - -

Cash Conversion Cycle

210.5 159.1 148.7 60.1 72.5 76.9 75.4 75.4 - - - - -

All numbers in USD currency

Quarterly Financial Ratios GMS

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.45 - 1.3 2 2.13 - 1.56 2.44 2.1 1.78 0.38 1.72 3.14 1.42 0.26 0.67 0.67 0.64 0.14 0.7 0.7 0.6 0.48 0.59 0.59 0.21 0.2 0.44 0.44 0.37 -0.07 0.42 0.42 0.24 - 0.09 0.09 - - - - - - - - - - - - - - - - -

EBITDA per Share

3.45 - 2.99 3.9 4.02 - 3.24 4.39 3.93 - 1.37 3.28 6.1 - 1.42 1.8 1.8 1.81 1.37 2.01 2.01 1.93 0.95 2.01 2.01 1.45 940 1.28 1.28 1.2 0.67 1.06 K 1.06 1.14 - 0.9 0.94 - - - - - - - - - - - - - - - - -

ROE %

17.09 15.95 21.21 22.82 25.65 21.83 29.02 25.87 24.98 32.57 32.37 31.78 27.93 16.45 13.46 12.84 13.06 13.28 13.04 15.58 15.28 14.98 12.63 10.81 10.22 9.73 11.32 13.18 13.41 13.65 10.10 10.10 6.59 2.94 - - - - - - - - - - - - - - - - - - - -

ROA %

7.09 6.66 8.76 9.27 10.01 8.06 10.53 9.14 8.60 10.90 10.90 10.67 9.32 5.52 4.22 4.00 3.99 4.00 3.96 5.08 4.91 4.74 4.21 3.41 3.55 3.72 4.23 4.86 4.81 4.88 3.30 3.30 2.08 0.74 - - - - - - - - - - - - - - - - - - - -

ROCE %

27.91 24.87 33.28 35.61 39.48 33.17 37.49 33.41 32.23 39.57 43.91 43.92 39.04 18.12 25.49 25.23 26.17 27.11 27.25 27.17 27.46 27.75 25.57 25.62 24.01 22.60 23.62 24.90 23.70 22.50 19.74 19.74 14.43 8.91 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.8 1.7 1.7 1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.4 1.4 1.7 1.6 1.6 1.6 1.6 - 1.5 1.6 1.3 - - - - - - - - - - - - - - - - - - - -

DSO

47.4 - 50.1 46.4 45.9 - 49.0 45.9 46.1 1129.8 39.5 713.9 774.0 39.0 49.5 46.9 45.5 44.5 53.2 48.3 47.1 23.2 34.7 48.7 21.8 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

54.4 - 61.8 54.1 55.1 - 63.7 54.5 55.7 - 79.0 59.9 25.4 - 53.8 49.1 48.9 51.2 56.0 46.5 46.3 41.2 - 49.7 47.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.5 - 37.4 34.1 34.7 - 36.2 34.4 36.0 - 45.7 39.9 20.1 - 27.6 28.7 35.8 31.9 27.8 26.4 26.8 21.7 - 24.4 22.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

101.8 - 111.9 100.6 101.0 - 112.7 100.4 101.8 1129.8 118.6 773.8 799.5 39.0 103.3 96.0 94.4 95.7 109.2 94.8 93.4 64.5 34.7 98.5 69.3 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

63.3 - 74.5 66.5 66.3 - 76.6 66.0 65.7 1129.8 72.8 733.9 779.4 39.0 75.7 67.3 58.6 63.8 81.4 68.5 66.7 42.8 34.7 74.0 46.9 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency