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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Ratios

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GCM Grosvenor Ratios

GCMG's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, GCMG'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.34 2.34 3.07 1.75 2.07
Quick Ratio
2.34 2.34 3.07 1.75 2.07
Cash Ratio
1.60 1.60 1.45 0.71 1.32
Solvency Ratio
0.07 0.07 0.03 0.03 0.04
Operating Cash Flow Ratio
1.21 1.21 2.42 1.46 3.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -331.81M$ -331.81M$ -514.20M$ -505.87M$ -449.46M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.79 0.84 0.82
Debt-to-Equity Ratio
17.79 17.79 -17.59 -15.42 -20.34
Debt-to-Capital Ratio
0.95 0.95 1.06 1.07 1.05
Long-Term Debt-to-Capital Ratio
0.94 0.94 1.07 1.08 1.05
Financial Leverage Ratio
30.15 30.15 -22.18 -18.27 -24.67
Debt Service Coverage Ratio
7.43 0.00 0.00 -0.12 4.57
Interest Coverage Ratio
5.86 0.00 0.00 -0.50 3.44
Debt to Market Cap
0.24 0.73 0.79 0.99 1.16
Interest Debt Per Share
8.76 9.24 10.86 10.42 9.72
Net Debt to EBITDA
1.31 1.36 5.11 77.50 2.74
Profitability Margins
Gross Profit Margin
82.60%99.20%44.97%21.23%38.72%
EBIT Margin
31.78%30.95%14.20%0.49%24.84%
EBITDA Margin
32.57%31.75%14.83%1.09%25.69%
Operating Profit Margin
23.86%26.85%14.04%-2.62%17.75%
Pretax Profit Margin
27.71%28.17%9.58%-4.76%19.69%
Net Profit Margin
8.11%8.25%3.57%2.83%4.38%
Continuous Operations Profit Margin
25.40%25.82%6.99%-6.46%17.56%
Net Income Per EBT
29.28%29.28%37.27%-59.38%22.25%
EBT Per EBIT
116.10%104.90%68.27%181.61%110.93%
Return on Assets (ROA)
5.58%5.58%3.05%2.53%4.05%
Return on Equity (ROE)
-863.72%168.09%-67.69%-46.23%-100.00%
Return on Capital Employed (ROCE)
20.15%22.30%13.33%-2.68%18.93%
Return on Invested Capital (ROIC)
18.47%20.44%9.73%-2.68%16.88%
Return on Tangible Assets
5.78%5.78%3.21%2.70%4.35%
Earnings Yield
8.16%7.71%3.41%3.30%5.94%
Efficiency Ratios
Receivables Turnover
4.98 4.89 5.27 6.85 9.37
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.00 7.87 8.20 9.84 26.46
Asset Turnover
0.69 0.68 0.85 0.90 0.93
Working Capital Turnover Ratio
3.32 3.33 5.99 7.77 4.10
Cash Conversion Cycle
73.37 74.58 69.32 53.26 38.97
Days of Sales Outstanding
73.37 74.58 69.32 53.26 38.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
73.37 74.58 69.32 53.26 38.97
Cash Flow Ratios
Operating Cash Flow Per Share
3.20 3.53 3.33 2.13 4.94
Free Cash Flow Per Share
3.05 3.37 2.95 2.04 4.92
CapEx Per Share
0.15 0.16 0.37 0.09 0.02
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.89 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
5.42 5.42 3.99 3.82 11.27
Capital Expenditure Coverage Ratio
21.60 21.60 8.89 24.47 276.87
Operating Cash Flow Coverage Ratio
0.38 0.38 0.31 0.22 0.54
Operating Cash Flow to Sales Ratio
0.33 0.33 0.28 0.20 0.48
Free Cash Flow Yield
9.67%29.74%24.05%22.81%64.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.26 12.97 29.36 30.30 16.85
Price-to-Sales (P/S) Ratio
3.24 1.07 1.05 0.86 0.74
Price-to-Book (P/B) Ratio
20.61 21.81 -19.88 -14.01 -16.85
Price-to-Free Cash Flow (P/FCF) Ratio
10.35 3.36 4.16 4.38 1.55
Price-to-Operating Cash Flow Ratio
3.03 3.21 3.69 4.20 1.54
Price-to-Earnings Growth (PEG) Ratio
0.52 0.12 -0.22 -0.08 -2.06
Price-to-Fair Value
20.61 21.81 -19.88 -14.01 -16.85
Enterprise Value Multiple
11.25 4.73 12.18 156.06 5.61
Enterprise Value
2.05B 826.75M 945.43M 768.91M 651.85M
EV to EBITDA
11.25 4.73 12.18 156.06 5.61
EV to Sales
3.66 1.50 1.81 1.70 1.44
EV to Free Cash Flow
11.71 4.72 7.16 8.71 3.02
EV to Operating Cash Flow
11.16 4.50 6.35 8.35 3.01
Tangible Book Value Per Share
1.72 1.89 -2.70 -3.31 -2.89
Shareholders’ Equity Per Share
0.47 0.52 -0.62 -0.64 -0.45
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.27 -0.36 0.11
Revenue Per Share
9.74 10.58 11.70 10.46 10.31
Net Income Per Share
0.79 0.87 0.42 0.30 0.45
Tax Burden
0.29 0.29 0.37 -0.59 0.22
Interest Burden
0.87 0.91 0.67 -9.64 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.59 0.19 0.84 1.01 0.81
Stock-Based Compensation to Revenue
0.09 0.08 0.06 0.28 0.07
Income Quality
1.78 4.05 4.06 7.21 10.92
Currency in USD