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Gamco Investors (GAMI)
OTHER OTC:GAMI
US Market
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Gamco Investors (GAMI) Ratios

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Gamco Investors Ratios

GAMI's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 2.95 1.30 2.03 1.90
Quick Ratio
1.70 2.95 1.30 -0.04 1.90
Cash Ratio
0.73 0.98 0.84 1.63 0.46
Solvency Ratio
0.87 0.90 2.77 1.86 2.25
Operating Cash Flow Ratio
0.56 0.78 1.10 1.10 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 50.06M$ 118.56M$ 18.18M$ 39.18M$ 39.71M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.22 0.13
Debt-to-Equity Ratio
0.03 0.03 0.04 0.54 0.28
Debt-to-Capital Ratio
0.03 0.03 0.04 0.35 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.35 0.22
Financial Leverage Ratio
1.54 1.38 1.61 2.47 2.12
Debt Service Coverage Ratio
78.15 46.08 29.37 30.06 29.08
Interest Coverage Ratio
85.79 57.12 35.33 40.23 38.02
Debt to Market Cap
0.00 0.00 0.00 0.08 0.05
Interest Debt Per Share
0.25 0.25 0.32 2.05 1.01
Net Debt to EBITDA
-0.61 -0.80 -0.67 -0.77 -0.09
Profitability Margins
Gross Profit Margin
57.08%51.19%57.01%60.75%60.59%
EBIT Margin
35.74%31.79%32.74%35.52%33.23%
EBITDA Margin
36.18%28.59%35.10%39.38%38.95%
Operating Profit Margin
31.97%26.62%34.49%38.99%38.35%
Pretax Profit Margin
36.81%31.32%31.77%34.55%32.22%
Net Profit Margin
29.75%24.21%25.34%24.31%22.60%
Continuous Operations Profit Margin
29.75%24.21%25.34%24.31%22.60%
Net Income Per EBT
80.83%77.27%79.76%70.36%70.14%
EBT Per EBIT
115.12%117.68%92.12%88.61%84.01%
Return on Assets (ROA)
30.25%24.14%29.29%31.55%31.92%
Return on Equity (ROE)
48.56%33.27%47.15%77.97%67.53%
Return on Capital Employed (ROCE)
48.74%35.57%61.59%81.05%89.00%
Return on Invested Capital (ROIC)
39.39%27.49%49.13%57.02%62.42%
Return on Tangible Assets
31.15%24.40%29.67%31.99%32.48%
Earnings Yield
12.72%12.46%16.56%11.16%12.45%
Efficiency Ratios
Receivables Turnover
9.01 9.93 9.70 6.68 5.30
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 111.23M 0.66 102.35M
Fixed Asset Turnover
92.59 199.94 81.55 74.26 105.92
Asset Turnover
1.02 1.00 1.16 1.30 1.41
Working Capital Turnover Ratio
4.40 3.37 4.53 3.89 6.32
Cash Conversion Cycle
40.51 36.77 37.61 611.67 68.82
Days of Sales Outstanding
40.51 36.77 37.61 54.61 68.82
Days of Inventory Outstanding
0.00 0.00 <0.01 557.06 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
40.51 36.77 37.61 611.67 68.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.97 1.95 3.34 3.66 1.53
Free Cash Flow Per Share
1.76 1.95 3.34 3.66 1.53
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.89 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.82 12.21 20.89 22.16 1.57
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
9.53 9.60 14.89 1.89 1.68
Operating Cash Flow to Sales Ratio
0.18 0.20 0.34 0.32 0.16
Free Cash Flow Yield
6.78%10.21%21.92%14.65%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.86 8.03 6.04 8.96 8.03
Price-to-Sales (P/S) Ratio
2.44 1.94 1.53 2.18 1.81
Price-to-Book (P/B) Ratio
3.67 2.67 2.85 6.99 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
14.76 9.80 4.56 6.83 11.57
Price-to-Operating Cash Flow Ratio
12.68 9.80 4.56 6.83 11.57
Price-to-Earnings Growth (PEG) Ratio
0.67 -1.44 -0.62 0.34 -0.31
Price-to-Fair Value
3.67 2.67 2.85 6.99 5.42
Enterprise Value Multiple
6.12 6.00 3.69 4.77 4.57
Enterprise Value
530.39M 426.55M 335.28M 565.11M 462.26M
EV to EBITDA
6.12 6.00 3.69 4.77 4.57
EV to Sales
2.22 1.71 1.30 1.88 1.78
EV to Free Cash Flow
13.43 8.65 3.86 5.88 11.35
EV to Operating Cash Flow
12.01 8.65 3.86 5.88 11.35
Tangible Book Value Per Share
6.80 7.05 5.24 3.45 3.14
Shareholders’ Equity Per Share
6.80 7.16 5.35 3.57 3.27
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.20 0.30 0.30
Revenue Per Share
10.69 9.84 9.96 11.46 9.77
Net Income Per Share
3.18 2.38 2.52 2.79 2.21
Tax Burden
0.81 0.77 0.80 0.70 0.70
Interest Burden
1.03 0.99 0.97 0.97 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
-0.02 <0.01 0.01 0.03 0.02
Income Quality
0.62 0.82 1.32 1.31 0.69
Currency in USD
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