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Gaumont (FR:GAM)
:GAM
France Market
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Gaumont (GAM) Ratios

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Gaumont Ratios

FR:GAM's free cash flow for Q2 2025 was €-0.11. For the 2025 fiscal year, FR:GAM's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.49 1.59 1.30 1.30
Quick Ratio
0.93 1.49 1.59 1.30 1.29
Cash Ratio
0.31 0.68 0.66 0.44 0.58
Solvency Ratio
0.19 0.38 0.35 0.56 0.23
Operating Cash Flow Ratio
0.50 0.57 0.53 0.67 0.48
Short-Term Operating Cash Flow Coverage
5.24 2.82 8.14 3.54 1.76
Net Current Asset Value
€ -32.12M€ 30.04M€ 9.99M€ -5.89M€ -36.02M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.18 0.21 0.20 0.27
Debt-to-Equity Ratio
0.16 0.37 0.51 0.46 0.64
Debt-to-Capital Ratio
0.14 0.27 0.34 0.31 0.39
Long-Term Debt-to-Capital Ratio
0.04 0.15 0.29 0.19 0.25
Financial Leverage Ratio
2.14 2.06 2.39 2.32 2.37
Debt Service Coverage Ratio
2.15 2.33 6.17 3.61 1.22
Interest Coverage Ratio
-15.94 1.08 -1.72 0.85 -3.87
Debt to Market Cap
0.09 0.22 0.28 0.29 0.37
Interest Debt Per Share
9.50 24.19 33.78 32.03 45.00
Net Debt to EBITDA
-0.71 -0.42 -0.16 0.03 0.32
Profitability Margins
Gross Profit Margin
2.20%92.80%94.15%94.60%92.30%
EBIT Margin
-10.20%0.23%-3.52%-0.30%-8.23%
EBITDA Margin
33.18%48.04%45.92%58.68%46.11%
Operating Profit Margin
-17.86%2.21%-3.59%0.98%-8.12%
Pretax Profit Margin
-11.32%-1.82%-5.61%0.37%-10.33%
Net Profit Margin
-10.58%-2.14%-5.66%0.39%-10.90%
Continuous Operations Profit Margin
-10.66%-1.98%-5.66%0.39%-10.90%
Net Income Per EBT
93.48%117.33%101.00%104.31%105.49%
EBT Per EBIT
63.35%-82.28%156.34%38.13%127.17%
Return on Assets (ROA)
-3.32%-0.92%-2.62%0.21%-3.32%
Return on Equity (ROE)
-6.99%-1.90%-6.26%0.49%-7.86%
Return on Capital Employed (ROCE)
-10.77%1.58%-2.67%0.93%-4.06%
Return on Invested Capital (ROIC)
-9.32%1.51%-2.57%0.84%-3.61%
Return on Tangible Assets
-3.45%-1.20%-3.44%0.29%-5.01%
Earnings Yield
-4.64%-1.23%-3.73%0.33%-4.89%
Efficiency Ratios
Receivables Turnover
1.08 2.56 2.13 2.41 1.81
Payables Turnover
10.06 0.64 0.85 1.22 1.90
Inventory Turnover
329.06 43.19 31.18 30.82 33.30
Fixed Asset Turnover
4.58 7.01 8.21 3.58 4.40
Asset Turnover
0.31 0.43 0.46 0.54 0.30
Working Capital Turnover Ratio
23.58 1.88 2.58 4.37 1.52
Cash Conversion Cycle
304.16 -415.80 -247.57 -135.75 20.05
Days of Sales Outstanding
339.34 142.49 171.16 151.44 201.18
Days of Inventory Outstanding
1.11 8.45 11.71 11.84 10.96
Days of Payables Outstanding
36.29 566.74 430.43 299.03 192.09
Operating Cycle
340.45 150.94 182.86 163.28 212.14
Cash Flow Ratios
Operating Cash Flow Per Share
29.52 28.83 30.41 45.52 30.54
Free Cash Flow Per Share
28.18 8.81 9.20 6.98 -8.07
CapEx Per Share
1.34 20.02 21.20 38.54 38.61
Free Cash Flow to Operating Cash Flow
0.95 0.31 0.30 0.15 -0.26
Dividend Paid and CapEx Coverage Ratio
21.96 1.44 1.43 1.18 0.79
Capital Expenditure Coverage Ratio
21.96 1.44 1.43 1.18 0.79
Operating Cash Flow Coverage Ratio
3.26 1.25 0.94 1.47 0.69
Operating Cash Flow to Sales Ratio
0.77 0.52 0.44 0.53 0.62
Free Cash Flow Yield
32.02%9.13%8.68%6.98%-7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.57 -81.62 -26.81 299.99 -20.46
Price-to-Sales (P/S) Ratio
2.28 1.75 1.52 1.17 2.23
Price-to-Book (P/B) Ratio
1.53 1.55 1.68 1.47 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
3.12 10.95 11.52 14.32 -13.64
Price-to-Operating Cash Flow Ratio
2.98 3.35 3.49 2.20 3.60
Price-to-Earnings Growth (PEG) Ratio
0.33 1.16 0.02 -2.83 0.36
Price-to-Fair Value
1.53 1.55 1.68 1.47 1.61
Enterprise Value Multiple
6.17 3.21 3.15 2.03 5.16
Enterprise Value
245.89M 265.53M 314.82M 316.73M 365.94M
EV to EBITDA
6.17 3.21 3.15 2.03 5.16
EV to Sales
2.05 1.54 1.45 1.19 2.38
EV to Free Cash Flow
2.80 9.67 10.97 14.54 -14.54
EV to Operating Cash Flow
2.67 2.96 3.32 2.23 3.84
Tangible Book Value Per Share
52.81 32.85 27.36 23.11 13.72
Shareholders’ Equity Per Share
57.56 62.16 63.13 68.02 68.38
Tax and Other Ratios
Effective Tax Rate
0.06 -0.09 >-0.01 -0.04 -0.05
Revenue Per Share
38.56 55.29 69.83 85.32 49.34
Net Income Per Share
-4.08 -1.18 -3.95 0.33 -5.38
Tax Burden
0.93 1.17 1.01 1.04 1.05
Interest Burden
1.11 -8.05 1.59 -1.26 1.26
Research & Development to Revenue
0.00 0.00 0.02 0.01 0.03
SG&A to Revenue
0.18 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.24 -26.37 -7.69 136.56 -5.68
Currency in EUR
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