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Gamco Investors (GAMI)
OTHER OTC:GAMI
US Market

Gamco Investors (GAMI) Ratios

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Gamco Investors Ratios

GAMI's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 2.95 1.30 2.03 1.90
Quick Ratio
1.30 2.95 1.30 -0.04 1.90
Cash Ratio
0.84 0.98 0.84 1.63 0.46
Solvency Ratio
2.77 0.90 2.77 1.86 2.25
Operating Cash Flow Ratio
1.10 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
$ 18.18M$ 118.56M$ 18.18M$ 39.18M$ 39.71M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.22 0.13
Debt-to-Equity Ratio
0.04 0.03 0.04 0.54 0.28
Debt-to-Capital Ratio
0.04 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
1.61 1.38 1.61 2.47 2.12
Debt Service Coverage Ratio
29.37 46.08 29.37 30.06 29.08
Interest Coverage Ratio
35.33 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
0.32 0.25 0.32 2.05 1.01
Net Debt to EBITDA
-0.67 -0.80 -0.67 -0.77 -0.09
Profitability Margins
Gross Profit Margin
57.01%51.19%57.01%60.75%60.59%
EBIT Margin
32.74%31.79%32.74%35.52%33.23%
EBITDA Margin
35.10%28.59%35.10%39.38%38.95%
Operating Profit Margin
34.49%26.62%34.49%38.99%38.35%
Pretax Profit Margin
31.77%31.32%31.77%34.55%32.22%
Net Profit Margin
25.34%24.21%25.34%24.31%22.60%
Continuous Operations Profit Margin
25.34%24.21%25.34%24.31%22.60%
Net Income Per EBT
79.76%77.27%79.76%70.36%70.14%
EBT Per EBIT
92.12%117.68%92.12%88.61%84.01%
Return on Assets (ROA)
29.29%24.14%29.29%31.55%31.92%
Return on Equity (ROE)
47.15%33.27%47.15%77.97%67.53%
Return on Capital Employed (ROCE)
61.59%35.57%61.59%81.05%89.00%
Return on Invested Capital (ROIC)
49.13%27.49%49.13%57.02%62.42%
Return on Tangible Assets
29.67%24.40%29.67%31.99%32.48%
Earnings Yield
16.56%12.46%16.56%11.16%12.45%
Efficiency Ratios
Receivables Turnover
9.70 9.93 9.70 6.68 5.30
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
111.23M 0.00 111.23M 0.66 102.35M
Fixed Asset Turnover
81.55 199.94 81.55 74.26 105.92
Asset Turnover
1.16 1.00 1.16 1.30 1.41
Working Capital Turnover Ratio
4.53 3.37 4.53 3.89 6.32
Cash Conversion Cycle
37.61 36.77 37.61 611.67 68.82
Days of Sales Outstanding
37.61 36.77 37.61 54.61 68.82
Days of Inventory Outstanding
<0.01 0.00 <0.01 557.06 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
37.61 36.77 37.61 611.67 68.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.34 1.95 3.34 3.66 1.53
Free Cash Flow Per Share
3.34 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
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
20.89 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
14.89 9.60 14.89 1.89 1.68
Operating Cash Flow to Sales Ratio
0.34 0.20 0.34 0.32 0.16
Free Cash Flow Yield
21.92%10.21%21.92%14.65%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.04 8.03 6.04 8.96 8.03
Price-to-Sales (P/S) Ratio
1.53 1.94 1.53 2.18 1.81
Price-to-Book (P/B) Ratio
2.85 2.67 2.85 6.99 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.56 9.80 4.56 6.83 11.57
Price-to-Operating Cash Flow Ratio
4.56 9.80 4.56 6.83 11.57
Price-to-Earnings Growth (PEG) Ratio
-0.62 -1.44 -0.62 0.34 -0.31
Price-to-Fair Value
2.85 2.67 2.85 6.99 5.42
Enterprise Value Multiple
3.69 6.00 3.69 4.77 4.57
Enterprise Value
335.28M 426.55M 335.28M 565.11M 462.26M
EV to EBITDA
3.69 6.00 3.69 4.77 4.57
EV to Sales
1.30 1.71 1.30 1.88 1.78
EV to Free Cash Flow
3.86 8.65 3.86 5.88 11.35
EV to Operating Cash Flow
3.86 8.65 3.86 5.88 11.35
Tangible Book Value Per Share
5.24 7.05 5.24 3.45 3.14
Shareholders’ Equity Per Share
5.35 7.16 5.35 3.57 3.27
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.30 0.30
Revenue Per Share
9.96 9.84 9.96 11.46 9.77
Net Income Per Share
2.52 2.38 2.52 2.79 2.21
Tax Burden
0.80 0.77 0.80 0.70 0.70
Interest Burden
0.97 0.99 0.97 0.97 0.97
Research & Development to Revenue
<0.01 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
0.01 <0.01 0.01 0.03 0.02
Income Quality
1.32 0.82 1.32 1.31 0.69
Currency in USD
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