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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
UK Market
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Gamma Communications (GAMA) Ratios

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Gamma Communications Ratios

GB:GAMA's free cash flow for Q2 2025 was £0.54. For the 2025 fiscal year, GB:GAMA's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 2.92 3.05 2.48 2.12
Quick Ratio
1.15 2.79 2.90 2.36 2.01
Cash Ratio
0.19 1.53 1.30 0.80 0.72
Solvency Ratio
0.27 0.65 0.71 0.75 0.74
Operating Cash Flow Ratio
0.52 1.21 1.18 1.15 0.75
Short-Term Operating Cash Flow Coverage
232.33 360.67 213.50 95.13 43.31
Net Current Asset Value
£ -110.20M£ 129.90M£ 114.00M£ 56.60M£ 40.80M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.03 0.04 0.06
Debt-to-Equity Ratio
0.18 0.03 0.04 0.06 0.09
Debt-to-Capital Ratio
0.15 0.03 0.04 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.12 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.76 1.38 1.35 1.40 1.51
Debt Service Coverage Ratio
18.81 71.25 85.78 55.27 41.95
Interest Coverage Ratio
17.13 74.44 130.80 98.57 119.00
Debt to Market Cap
0.05 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.71 0.13 0.14 0.17 0.21
Net Debt to EBITDA
0.39 -1.21 -0.88 -0.39 -0.35
Profitability Margins
Gross Profit Margin
48.90%45.22%45.50%44.99%45.18%
EBIT Margin
16.25%13.88%13.66%15.26%19.32%
EBITDA Margin
21.45%19.80%19.11%21.47%25.06%
Operating Profit Margin
14.67%12.84%13.50%15.41%24.17%
Pretax Profit Margin
15.13%13.71%13.39%15.01%19.05%
Net Profit Margin
11.03%10.27%10.17%11.97%16.30%
Continuous Operations Profit Margin
11.03%10.29%10.21%12.06%16.35%
Net Income Per EBT
72.91%74.97%75.96%79.76%85.60%
EBT Per EBIT
103.07%106.72%99.24%97.39%78.78%
Return on Assets (ROA)
7.99%11.29%12.12%14.81%19.94%
Return on Equity (ROE)
13.77%15.53%16.37%20.72%30.17%
Return on Capital Employed (ROCE)
13.50%17.37%19.57%23.34%38.50%
Return on Invested Capital (ROIC)
9.79%12.94%14.80%18.58%32.58%
Return on Tangible Assets
17.94%16.74%23.96%35.88%35.59%
Earnings Yield
5.48%4.90%4.72%3.39%4.11%
Efficiency Ratios
Receivables Turnover
3.60 4.80 4.17 4.33 4.09
Payables Turnover
2.56 10.21 27.80 43.21 22.97
Inventory Turnover
27.69 24.22 25.89 31.18 26.65
Fixed Asset Turnover
11.16 13.59 11.30 9.53 8.24
Asset Turnover
0.72 1.10 1.19 1.24 1.22
Working Capital Turnover Ratio
4.23 3.26 3.93 4.93 4.81
Cash Conversion Cycle
-27.63 55.29 88.56 87.64 87.06
Days of Sales Outstanding
101.51 75.98 87.60 84.38 89.26
Days of Inventory Outstanding
13.18 15.07 14.10 11.71 13.69
Days of Payables Outstanding
142.33 35.76 13.13 8.45 15.89
Operating Cycle
114.70 91.05 101.69 96.09 102.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 1.11 0.88 0.79 0.59
Free Cash Flow Per Share
0.69 0.88 0.67 0.62 0.43
CapEx Per Share
0.04 0.24 0.21 0.18 0.16
Free Cash Flow to Operating Cash Flow
0.94 0.79 0.76 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
4.28 2.83 2.51 2.67 2.18
Capital Expenditure Coverage Ratio
17.21 4.70 4.13 4.53 3.66
Operating Cash Flow Coverage Ratio
1.10 9.25 6.47 5.01 2.96
Operating Cash Flow to Sales Ratio
0.15 0.21 0.18 0.17 0.14
Free Cash Flow Yield
7.39%7.79%6.19%3.75%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.25 20.40 21.19 29.52 24.36
Price-to-Sales (P/S) Ratio
1.95 2.10 2.16 3.53 3.97
Price-to-Book (P/B) Ratio
2.57 3.17 3.47 6.12 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.53 12.83 16.15 26.68 38.23
Price-to-Operating Cash Flow Ratio
13.14 10.10 12.23 20.79 27.77
Price-to-Earnings Growth (PEG) Ratio
-0.67 2.60 -2.37 -1.67 0.29
Price-to-Fair Value
2.57 3.17 3.47 6.12 7.35
Enterprise Value Multiple
9.49 9.37 10.40 16.07 15.49
Enterprise Value
926.42M 968.42M 963.21M 1.54B 1.53B
EV to EBITDA
9.49 9.37 10.40 16.07 15.49
EV to Sales
2.04 1.86 1.99 3.45 3.88
EV to Free Cash Flow
14.11 11.37 14.89 26.05 37.38
EV to Operating Cash Flow
13.29 8.95 11.28 20.30 27.15
Tangible Book Value Per Share
0.08 1.95 1.02 0.44 0.66
Shareholders’ Equity Per Share
3.75 3.55 3.12 2.70 2.24
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.24 0.20 0.14
Revenue Per Share
4.79 5.37 5.02 4.67 4.14
Net Income Per Share
0.53 0.55 0.51 0.56 0.68
Tax Burden
0.73 0.75 0.76 0.80 0.86
Interest Burden
0.93 0.99 0.98 0.98 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.39 2.02 1.73 1.42 0.88
Currency in GBP
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