GMS Inc.
(GMS)
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At close: undefined
91.00
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 3.37 | 1.83 | 1.89 | 4.43 | 8.23 | 3.22 | 5.07 | 7.53 | 14.30 | -15.79 | -9.28 | -1.18 |
PS Ratio | 0.17 | 0.11 | 0.11 | 0.14 | 0.06 | 0.06 | 0.13 | 0.16 | 0.10 | 0.14 | 0.13 | 0.19 |
PB Ratio | 0.64 | 0.48 | 0.49 | 0.57 | 0.30 | 0.29 | 0.55 | 0.71 | 0.58 | 0.73 | 0.59 | 0.00 |
P/FCF Ratio | 2.47 | 1.56 | 3.73 | 3.79 | 0.69 | 1.03 | 4.92 | 6.61 | 4.49 | 6.39 | 13.57 | -59.91 |
P/OCF Ratio | 2.15 | 1.38 | 2.87 | 3.05 | 0.63 | 0.93 | 3.61 | 5.51 | 3.76 | 4.54 | 8.33 | 16.23 |
OCF/S Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.21 | 0.20 | 0.26 | 0.28 | 0.41 | 0.45 | 0.26 | 0.29 | 0.52 | 0.47 | 0.45 | 0.00 |
Quick Ratio | 0.35 | 0.34 | 0.32 | 0.33 | 0.37 | 0.36 | 0.42 | 0.42 | 0.36 | 0.34 | 0.45 | 0.00 |
Current Ratio | 0.54 | 0.55 | 0.52 | 0.49 | 0.54 | 0.56 | 0.68 | 0.66 | 0.55 | 0.52 | 0.68 | 0.00 |
Asset Turnover | 1.46 | 1.63 | 1.49 | 1.33 | 1.42 | 1.45 | 1.73 | 1.66 | 1.48 | 1.36 | 1.21 | 0.00 |
Interest Coverage | 1.47 | 1.92 | 1.80 | 0.89 | 0.61 | 0.50 | 0.95 | 0.89 | 0.39 | 0.13 | 0.00 | 1.72 |
Return on Equity (ROE) | 18.90% | 26.12% | 25.69% | 12.83% | 3.69% | 8.90% | 10.87% | 9.50% | 4.04% | -4.64% | -6.33% | 0.00% |
Return on Assets (ROA) | 7.34% | 10.19% | 8.81% | 4.25% | 1.02% | 2.61% | 4.33% | 3.51% | 1.00% | -1.19% | -1.69% | 0.00% |
Return on Capital (ROIC) | 14.75% | 19.73% | 17.35% | 9.94% | 8.84% | 8.22% | 9.76% | 8.81% | 5.71% | 1.97% | 6.32% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.07% | 8.10% | 8.03% | 8.05% | 8.20% | 8.06% | 8.15% | 8.18% | 7.98% | 7.63% | 7.59% | 7.26% |
Net Profit Margin | 1.25% | 1.56% | 1.47% | 0.80% | 0.18% | 0.45% | 0.63% | 0.53% | 0.17% | -0.22% | -0.35% | -3.93% |