GMS Inc. (GMS)
73.65
0.48 (0.66%)
At close: Apr 01, 2025, 3:59 PM
73.74
0.12%
After-hours: Apr 01, 2025, 06:11 PM EDT
GMS Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 13.48 | 7.31 | 7.55 | 17.71 | 32.90 | 12.87 | 20.30 | 30.10 | 57.20 | -63.15 |
PEG Ratio | -0.98 | 0.29 | 0.05 | 0.05 | -0.56 | -1.17 | 0.74 | 0.14 | -0.27 | 1.55 |
PS Ratio | 0.68 | 0.46 | 0.45 | 0.57 | 0.24 | 0.23 | 0.51 | 0.63 | 0.39 | 0.55 |
PB Ratio | 2.55 | 1.91 | 1.94 | 2.27 | 1.21 | 1.15 | 2.21 | 2.86 | 2.31 | 2.93 |
P/FCF Ratio | 9.90 | 6.26 | 14.91 | 15.14 | 2.77 | 4.12 | 19.70 | 26.45 | 17.94 | 25.56 |
P/OCF Ratio | 8.59 | 5.51 | 11.50 | 12.19 | 2.54 | 3.72 | 14.42 | 22.06 | 15.05 | 18.14 |
OCF/S Ratio | 0.08 | 0.08 | 0.04 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
Debt / Equity Ratio | 1.05 | 1.01 | 1.25 | 1.34 | 1.92 | 1.81 | 1.03 | 1.16 | 2.07 | 1.87 |
Quick Ratio | 1.40 | 1.38 | 1.27 | 1.32 | 1.48 | 1.43 | 1.69 | 1.69 | 1.44 | 1.35 |
Current Ratio | 2.17 | 2.19 | 2.06 | 1.96 | 2.18 | 2.24 | 2.71 | 2.64 | 2.19 | 2.06 |
Asset Turnover | 1.46 | 1.63 | 1.49 | 1.33 | 1.42 | 1.45 | 1.73 | 1.66 | 1.48 | 1.36 |
Interest Coverage | 5.87 | 7.67 | 7.21 | 3.55 | 2.43 | 2.00 | 3.80 | 3.55 | 1.57 | 0.51 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.26% | 32.39% | 32.11% | 32.21% | 32.80% | 0.32% | 0.33% | 0.33% | 0.32% | 0.31% |
Net Profit Margin | 5.02% | 6.25% | 5.90% | 3.20% | 0.72% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% |
Pretax Profit Margin | 6.80% | 8.40% | 7.87% | 4.16% | 1.43% | 0.02% | 0.03% | 0.03% | 0.01% | -0.01% |
Operating Profit Margin | 8.05% | 9.48% | 9.04% | 5.79% | 5.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% |
FCF Margin | 6.83% | 7.30% | 2.99% | 3.74% | 8.57% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 10.65% | 12.01% | 11.70% | 9.09% | 8.70% | 0.09% | 0.07% | 0.08% | 0.07% | 0.06% |