Grosvenor Capital Managem... (GCMG)
12.91
0.05 (0.39%)
At close: Jan 15, 2025, 12:06 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 30.30 | 4.20 | 3.23 | -7.88 | 6.82 | 6.11 | 5.23 | -135.36K |
| PS Ratio | 0.87 | 0.75 | 0.86 | 1.24 | 0.98 | 1.03 | 1.03 | n/a |
| PB Ratio | -14.01 | -16.85 | -17.87 | -26.61 | -1.3 | -1.19 | n/a | 3.96K |
| P/FCF Ratio | 4.38 | 1.55 | 2.58 | 7.97 | 4.44 | 3.35 | 3.10 | n/a |
| P/OCF Ratio | 4.20 | 1.54 | 2.57 | 7.81 | 4.25 | 3.33 | 3.07 | n/a |
| OCF/S Ratio | 0.21 | 0.48 | 0.34 | 0.16 | 0.23 | 0.31 | 0.34 | n/a |
| Debt / Equity Ratio | -15.42 | -20.34 | -15.19 | -16.75 | -1.42 | -1.32 | n/a | n/a |
| Quick Ratio | 1.75 | -1.1 | 3.23 | 4.00 | 3.22 | 1.11 | n/a | 2.68 |
| Current Ratio | 1.75 | 1.62 | 3.19 | 4.00 | 2.98 | 1.11 | n/a | 2.68 |
| Asset Turnover | 0.88 | 0.91 | 0.91 | 0.68 | 1.12 | 1.02 | n/a | n/a |
| Interest Coverage | -0.5 | 3.44 | 5.45 | -1.74 | 3.31 | 2.84 | n/a | n/a |
| Return on Equity (ROE) | -0.46 | -4.01 | -5.53 | 3.38 | -0.19 | -0.19 | n/a | -0.03 |
| Return on Assets (ROA) | 0.03 | 0.16 | 0.24 | -0.11 | 0.16 | 0.17 | n/a | -0.08 |
| Return on Capital (ROIC) | -0.03 | 0.20 | 0.21 | -0.07 | 0.26 | 0.27 | n/a | 1.99K |
| Dividend Yield | 0.05 | 0.06 | 0.03 | 0.29 | 0.17 | 0.21 | 0.44 | n/a |
| Payout Ratio | 1.59 | 0.23 | 0.10 | -2.27 | 1.16 | 1.29 | 2.29 | n/a |
| Gross Profit Margin | 19.99% | 37.90% | 37.20% | 9.66% | 41.65% | 44.41% | 42.29% | n/a |
| Net Profit Margin | 2.87% | 17.80% | 26.73% | -15.73% | 14.41% | 16.83% | 19.72% | n/a |
| Pretax Profit Margin | -4.83% | 19.95% | 28.79% | -14.68% | 14.97% | 17.19% | 19.24% | n/a |
| Operating Profit Margin | -2.66% | 17.99% | 20.58% | -9.5% | 20.41% | 19.85% | 19.24% | n/a |
| FCF Margin | 19.84% | 48.31% | 33.53% | 15.55% | 22.14% | 30.69% | 33.26% | n/a |
| EBITDA Margin | -2.06% | 18.85% | 21.34% | -10.57% | 22.89% | 22.93% | 22.38% | n/a |