tiprankstipranks
Gulf Marine Services PLC (GB:GMS)
LSE:GMS
UK Market
GMS
Gulf Marine Services
RESEARCH TOOLSreports
Want to see GB:GMS full AI Analyst Report?

Gulf Marine Services (GMS) Ratios

20 Followers

Gulf Marine Services Ratios

GB:GMS's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, GB:GMS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.74 0.48 0.77
Quick Ratio
 0.69 0.69 0.74 0.48 0.77
Cash Ratio
 0.24 0.24 0.40 0.09 0.18
Solvency Ratio
 0.21 0.25 0.25 0.22 0.15
Operating Cash Flow Ratio
 0.71 0.67 1.03 0.95 1.19
Short-Term Operating Cash Flow Coverage
 1.50 1.41 2.62 2.27 2.75
Net Current Asset Value
$ -198.65M$ -198.65M$ -225.63M$ -290.68M$ -317.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.42 0.50
Debt-to-Equity Ratio
 0.51 0.51 0.63 0.85 1.16
Debt-to-Capital Ratio
 0.34 0.34 0.39 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.34 0.42 0.51
Financial Leverage Ratio
 1.67 1.67 1.80 2.04 2.31
Debt Service Coverage Ratio
 1.13 1.41 1.56 1.46 1.58
Interest Coverage Ratio
 3.77 4.33 3.29 2.96 2.72
Debt to Market Cap
 0.65 0.66 1.19 1.40 5.74
Interest Debt Per Share
 0.20 0.20 0.25 0.30 0.34
Net Debt to EBITDA
 1.98 1.62 1.98 2.53 4.18
Profitability Margins
Gross Profit Margin
36.47%41.68%53.52%45.92%45.46%
EBIT Margin
29.06%34.43%38.96%49.23%33.44%
EBITDA Margin
50.00%60.00%60.55%70.45%57.43%
Operating Profit Margin
29.06%34.43%43.35%58.17%35.54%
Pretax Profit Margin
19.01%19.01%25.78%29.64%20.37%
Net Profit Margin
10.06%10.04%22.67%27.27%19.02%
Continuous Operations Profit Margin
10.36%10.34%22.84%27.75%19.08%
Net Income Per EBT
52.91%52.84%87.95%92.01%93.36%
EBT Per EBIT
65.39%55.21%59.47%50.95%57.32%
Return on Assets (ROA)
2.71%2.76%5.56%6.19%3.84%
Return on Equity (ROE)
4.61%4.61%10.00%12.62%8.87%
Return on Capital Employed (ROCE)
9.37%11.30%12.46%15.50%8.03%
Return on Invested Capital (ROIC)
4.67%5.62%10.28%13.49%7.13%
Return on Tangible Assets
2.71%2.76%5.56%6.19%3.84%
Earnings Yield
6.51%6.50%19.13%21.02%44.34%
Efficiency Ratios
Receivables Turnover
 4.73 4.82 5.62 4.55 3.86
Payables Turnover
 6.25 5.84 4.15 6.21 5.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.30 0.31 0.28 0.25 0.22
Asset Turnover
 0.27 0.27 0.25 0.23 0.20
Working Capital Turnover Ratio
 -5.01 -6.25 -4.30 -4.47 -22.90
Cash Conversion Cycle
 18.75 13.29 -23.01 21.35 31.10
Days of Sales Outstanding
 77.15 75.75 64.97 80.18 94.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.39 62.46 87.98 58.82 63.42
Operating Cycle
 77.15 75.75 64.97 80.18 94.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.10 0.09 0.08
Free Cash Flow Per Share
 0.05 0.05 0.09 0.08 0.08
CapEx Per Share
 0.02 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.66 0.91 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 4.22 2.97 11.69 7.26 13.07
Capital Expenditure Coverage Ratio
 4.22 2.97 11.69 7.26 13.07
Operating Cash Flow Coverage Ratio
 0.38 0.36 0.43 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.43 0.40 0.62 0.62 0.62
Free Cash Flow Yield
21.24%17.16%47.70%41.39%133.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.93 15.39 5.23 4.76 2.26
Price-to-Sales (P/S) Ratio
 1.61 1.55 1.19 1.30 0.43
Price-to-Book (P/B) Ratio
 0.72 0.71 0.52 0.60 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 4.88 5.83 2.10 2.42 0.75
Price-to-Operating Cash Flow Ratio
 3.71 3.87 1.92 2.08 0.69
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.29 -0.46 0.07 -0.05
Price-to-Fair Value
 0.72 0.71 0.52 0.60 0.20
Enterprise Value Multiple
 5.20 4.20 3.93 4.38 4.92
Enterprise Value
 479.56M 483.74M 398.92M 467.30M 376.45M
EV to EBITDA
 5.09 4.20 3.93 4.38 4.92
EV to Sales
 2.54 2.52 2.38 3.08 2.83
EV to Free Cash Flow
 7.71 9.50 4.21 5.74 4.94
EV to Operating Cash Flow
 5.88 6.30 3.85 4.95 4.56
Tangible Book Value Per Share
 0.37 0.37 0.36 0.32 0.28
Shareholders’ Equity Per Share
 0.37 0.37 0.36 0.32 0.28
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.11 0.06 0.06
Revenue Per Share
 0.16 0.17 0.16 0.15 0.13
Net Income Per Share
 0.02 0.02 0.04 0.04 0.02
Tax Burden
 0.53 0.53 0.88 0.92 0.93
Interest Burden
 0.65 0.55 0.66 0.60 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 4.30 3.98 2.71 2.24 3.25
Currency in USD