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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
UK Market
GAMA
Gamma Communications
RESEARCH TOOLSreports

Gamma Communications (GAMA) Ratios

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Gamma Communications Ratios

GB:GAMA's free cash flow for Q4 2025 was £0.47. For the 2025 fiscal year, GB:GAMA's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.40 2.96 2.92 3.05
Quick Ratio
 1.34 1.34 2.85 2.79 2.90
Cash Ratio
 0.22 0.22 1.62 1.53 1.30
Solvency Ratio
 0.23 0.27 0.67 0.65 0.71
Operating Cash Flow Ratio
 0.62 0.80 0.98 1.21 1.18
Short-Term Operating Cash Flow Coverage
 13.27 17.20 0.00 360.67 213.50
Net Current Asset Value
£ -82.20M£ -82.20M£ 125.80M£ 129.90M£ 114.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.12 0.12 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.61 1.61 1.42 1.38 1.35
Debt Service Coverage Ratio
 5.74 7.04 57.72 71.25 53.29
Interest Coverage Ratio
 11.80 16.64 50.17 74.44 50.31
Debt to Market Cap
 0.05 0.04 0.00 <0.01 <0.01
Interest Debt Per Share
 0.62 0.61 0.10 0.13 0.15
Net Debt to EBITDA
 0.33 0.27 -1.12 -1.21 -0.77
Profitability Margins
Gross Profit Margin
49.64%47.72%51.83%45.22%45.50%
EBIT Margin
15.52%15.72%16.55%13.88%16.26%
EBITDA Margin
16.71%15.72%22.39%19.80%21.87%
Operating Profit Margin
14.77%15.72%15.59%12.84%13.50%
Pretax Profit Margin
13.53%13.58%16.50%13.71%13.39%
Net Profit Margin
10.01%10.05%12.05%10.27%10.17%
Continuous Operations Profit Margin
10.01%10.07%12.05%10.29%10.21%
Net Income Per EBT
74.00%74.00%73.01%74.97%75.96%
EBT Per EBIT
91.60%86.40%105.87%106.72%99.24%
Return on Assets (ROA)
7.85%10.45%13.22%11.29%12.12%
Return on Equity (ROE)
13.14%16.82%18.74%15.53%16.37%
Return on Capital Employed (ROCE)
14.07%19.84%20.85%17.37%19.57%
Return on Invested Capital (ROIC)
10.31%14.56%15.16%12.94%14.80%
Return on Tangible Assets
21.74%28.91%20.61%16.74%23.96%
Earnings Yield
6.41%7.52%4.72%4.90%4.72%
Efficiency Ratios
Receivables Turnover
 3.97 5.25 5.02 4.80 4.43
Payables Turnover
 3.49 4.80 39.31 10.21 27.80
Inventory Turnover
 32.73 45.01 27.91 24.22 25.89
Fixed Asset Turnover
 12.19 16.14 17.24 13.59 11.30
Asset Turnover
 0.78 1.04 1.10 1.10 1.19
Working Capital Turnover Ratio
 13.30 5.60 3.24 3.26 3.93
Cash Conversion Cycle
 -1.35 1.56 76.49 55.29 83.37
Days of Sales Outstanding
 92.02 69.46 72.70 75.98 82.40
Days of Inventory Outstanding
 11.15 8.11 13.08 15.07 14.10
Days of Payables Outstanding
 104.52 76.01 9.29 35.76 13.13
Operating Cycle
 103.17 77.57 85.78 91.05 96.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.94 0.96 1.11 0.88
Free Cash Flow Per Share
 0.69 0.89 0.76 0.88 0.67
CapEx Per Share
 0.05 0.05 0.20 0.24 0.21
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.79 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 3.96 3.70 2.55 2.83 2.51
Capital Expenditure Coverage Ratio
 15.93 18.27 4.84 4.70 4.13
Operating Cash Flow Coverage Ratio
 1.34 1.73 11.76 9.25 6.47
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.21 0.18
Free Cash Flow Yield
8.43%9.60%4.99%7.79%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 13.30 21.17 20.40 21.19
Price-to-Sales (P/S) Ratio
 1.54 1.34 2.55 2.10 2.16
Price-to-Book (P/B) Ratio
 1.97 2.24 3.97 3.17 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.87 10.41 20.05 12.83 16.15
Price-to-Operating Cash Flow Ratio
 11.25 9.84 15.91 10.10 12.23
Price-to-Earnings Growth (PEG) Ratio
 -8.27 -3.19 0.68 2.60 -2.37
Price-to-Fair Value
 1.97 2.24 3.97 3.17 3.47
Enterprise Value Multiple
 9.58 8.77 10.27 9.37 9.09
Enterprise Value
 780.01M 890.08M 1.33B 968.42M 963.21M
EV to EBITDA
 9.58 8.77 10.27 9.37 9.09
EV to Sales
 1.60 1.38 2.30 1.86 1.99
EV to Free Cash Flow
 12.29 10.74 18.07 11.37 14.89
EV to Operating Cash Flow
 11.52 10.15 14.34 8.95 11.28
Tangible Book Value Per Share
 -0.13 -0.13 1.90 1.95 1.02
Shareholders’ Equity Per Share
 4.19 4.13 3.86 3.55 3.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.25 0.24
Revenue Per Share
 5.29 6.91 6.00 5.37 5.02
Net Income Per Share
 0.53 0.69 0.72 0.55 0.51
Tax Burden
 0.74 0.74 0.73 0.75 0.76
Interest Burden
 0.87 0.86 1.00 0.99 0.82
Research & Development to Revenue
 <0.01 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.32 0.29 0.36 <0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.39 1.35 0.97 2.02 1.73
Currency in GBP