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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market
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GCM Grosvenor (GCMG) Ratios

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GCM Grosvenor Ratios

GCMG's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, GCMG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.75 1.62 3.19 4.00
Quick Ratio
1.10 1.75 -1.10 3.23 4.00
Cash Ratio
1.10 0.71 1.03 1.39 2.70
Solvency Ratio
0.05 0.03 0.72 0.87 0.77
Operating Cash Flow Ratio
1.48 1.46 2.62 2.58 0.93
Short-Term Operating Cash Flow Coverage
83.26 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -521.16M$ -505.87M$ -449.46M$ -416.17M$ -262.75M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.84 0.82 0.67 0.53
Debt-to-Equity Ratio
-23.44 -15.42 -20.34 -15.19 -16.75
Debt-to-Capital Ratio
1.04 1.07 1.05 1.07 1.06
Long-Term Debt-to-Capital Ratio
1.05 1.08 1.05 1.07 1.06
Financial Leverage Ratio
-30.86 -18.27 -24.67 -22.62 -31.57
Debt Service Coverage Ratio
7.14 -0.71 3.20 5.10 -2.13
Interest Coverage Ratio
7.20 -0.50 3.44 5.45 -1.74
Debt to Market Cap
0.18 0.98 1.16 0.85 0.63
Interest Debt Per Share
9.70 10.42 9.72 9.38 8.97
Net Debt to EBITDA
3.08 -41.73 3.78 2.59 -3.02
Profitability Margins
Gross Profit Margin
39.11%19.99%37.90%37.20%9.66%
EBIT Margin
20.48%-2.66%25.17%32.57%-12.85%
EBITDA Margin
21.27%-2.06%18.85%21.34%-10.57%
Operating Profit Margin
16.09%-2.66%17.99%20.58%-9.50%
Pretax Profit Margin
17.69%-4.83%19.95%28.79%-14.68%
Net Profit Margin
5.21%2.87%17.80%26.73%-15.73%
Continuous Operations Profit Margin
15.32%-6.56%17.80%26.73%-19.35%
Net Income Per EBT
29.45%-59.38%89.21%92.82%107.14%
EBT Per EBIT
109.99%181.61%110.93%139.91%154.50%
Return on Assets (ROA)
4.34%2.53%16.26%24.43%-10.70%
Return on Equity (ROE)
-58.37%-46.23%-401.02%-552.58%337.90%
Return on Capital Employed (ROCE)
16.64%-2.68%19.77%21.36%-7.31%
Return on Invested Capital (ROIC)
43.36%-3.64%17.63%19.82%-7.84%
Return on Tangible Assets
4.56%2.70%17.43%26.00%-11.38%
Earnings Yield
4.18%3.30%23.81%30.92%-12.70%
Efficiency Ratios
Receivables Turnover
9.22 6.75 9.24 4.25 4.51
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 1.24 -123.87 0.00
Fixed Asset Turnover
8.16 9.69 26.11 98.24 54.64
Asset Turnover
0.83 0.88 0.91 0.91 0.68
Working Capital Turnover Ratio
13.32 9.05 4.40 2.86 2.84
Cash Conversion Cycle
39.59 54.09 334.29 82.93 80.88
Days of Sales Outstanding
39.59 54.09 39.50 85.88 80.88
Days of Inventory Outstanding
0.00 0.00 294.79 -2.95 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.59 54.09 334.29 82.93 80.88
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 2.13 4.94 4.09 1.70
Free Cash Flow Per Share
3.70 2.04 4.92 4.07 1.67
CapEx Per Share
0.10 0.09 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
1.04 0.96 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
6.59 3.82 11.27 11.84 0.44
Capital Expenditure Coverage Ratio
34.02 24.47 276.87 309.88 52.12
Operating Cash Flow Coverage Ratio
0.38 0.22 0.54 0.46 0.20
Operating Cash Flow to Sales Ratio
0.34 0.21 0.48 0.34 0.16
Free Cash Flow Yield
7.80%22.81%64.62%38.78%12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.92 30.30 4.20 3.23 -7.88
Price-to-Sales (P/S) Ratio
4.56 0.87 0.75 0.86 1.24
Price-to-Book (P/B) Ratio
-32.07 -14.01 -16.85 -17.87 -26.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.82 4.38 1.55 2.58 7.97
Price-to-Operating Cash Flow Ratio
3.63 4.20 1.54 2.57 7.81
Price-to-Earnings Growth (PEG) Ratio
0.71 -0.18 -0.09 -0.01 0.04
Price-to-Fair Value
-32.07 -14.01 -16.85 -17.87 -26.61
Enterprise Value Multiple
24.52 -84.03 7.74 6.65 -14.74
Enterprise Value
2.77B 768.91M 651.85M 753.87M 669.60M
EV to EBITDA
24.52 -84.03 7.74 6.65 -14.74
EV to Sales
5.22 1.73 1.46 1.42 1.56
EV to Free Cash Flow
14.66 8.71 3.02 4.23 10.01
EV to Operating Cash Flow
15.19 8.35 3.01 4.22 9.82
Tangible Book Value Per Share
-0.98 -3.31 -2.89 -2.08 0.95
Shareholders’ Equity Per Share
-0.40 -0.64 -0.45 -0.59 -0.50
Tax and Other Ratios
Effective Tax Rate
0.13 -0.36 0.11 0.07 -0.07
Revenue Per Share
10.40 10.30 10.18 12.15 10.75
Net Income Per Share
0.54 0.30 1.81 3.25 -1.69
Tax Burden
0.29 -0.59 0.89 0.93 1.07
Interest Burden
0.86 1.82 0.79 0.88 1.14
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.53 0.23 0.20 0.17 0.19
Stock-Based Compensation to Revenue
0.09 0.28 0.07 0.09 0.01
Income Quality
2.04 7.21 2.72 1.26 -1.01
Currency in USD
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