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GMEX ROBOTICS (GMEX)
NASDAQ:GMEX
US Market
GMEX
GMEX ROBOTICS
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GMEX ROBOTICS (GMEX) Ratios

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GMEX ROBOTICS Ratios

GMEX's free cash flow for Q2 2025 was $0.09. For the 2025 fiscal year, GMEX's free cash flow was decreased by $ and operating cash flow was $-1.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.88 4.44 1.29 3.18 1.28
Quick Ratio
 3.98 3.03 0.88 2.93 0.95
Cash Ratio
 2.78 1.34 0.32 0.11 0.46
Solvency Ratio
 -0.16 -0.17 0.08 -0.60 0.28
Operating Cash Flow Ratio
 -1.14 -0.46 -0.06 -0.18 0.55
Short-Term Operating Cash Flow Coverage
 -23.54 -3.51 -1.27 -15.30 162.96
Net Current Asset Value
$ -25.89M$ 4.84M$ -63.91K$ 4.14M$ -222.82K
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.03 0.19 0.08 0.19
Debt-to-Equity Ratio
 3.79 0.03 0.42 0.11 0.49
Debt-to-Capital Ratio
 0.79 0.03 0.30 0.10 0.33
Long-Term Debt-to-Capital Ratio
 0.79 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.01 1.24 2.23 1.41 2.53
Debt Service Coverage Ratio
 -3.72 -4.11 1.94 -13.49 33.37
Interest Coverage Ratio
 -4.63 -14.40 48.59 -3.73 39.80
Debt to Market Cap
 80.11 9.45 <0.01 <0.01 <0.01
Interest Debt Per Share
 59.86 27.01 12.13 8.95 14.32
Net Debt to EBITDA
 -10.23 1.98 0.65 -0.28 -0.05
Profitability Margins
Gross Profit Margin
9.04%10.25%44.58%45.29%39.64%
EBIT Margin
-86.86%-31.56%3.19%-33.74%16.70%
EBITDA Margin
-81.02%-25.53%5.81%-33.48%19.87%
Operating Profit Margin
-86.86%-31.56%16.34%-7.22%13.30%
Pretax Profit Margin
-171.30%-6.72%2.85%-33.74%16.37%
Net Profit Margin
-171.17%-13.13%0.15%-33.20%12.23%
Continuous Operations Profit Margin
-171.17%-13.13%0.15%-33.20%12.23%
Net Income Per EBT
99.93%195.50%5.42%98.41%74.71%
EBT Per EBIT
197.20%21.28%17.45%467.54%123.10%
Return on Assets (ROA)
-12.92%-5.92%0.23%-17.63%13.46%
Return on Equity (ROE)
-77.61%-7.34%0.52%-24.83%34.08%
Return on Capital Employed (ROCE)
-6.88%-17.56%42.17%-5.01%26.36%
Return on Invested Capital (ROIC)
-6.85%-17.03%2.08%-4.77%18.54%
Return on Tangible Assets
-56.20%-6.82%0.32%-21.13%17.65%
Earnings Yield
-2791.14%-2226.55%0.05%-5.92%3.16%
Efficiency Ratios
Receivables Turnover
 1.80 1.87 198.45 27.53 530.13
Payables Turnover
 2.99 3.48 5.61 2.25 4.18
Inventory Turnover
 1.64 1.52 4.92 4.99 4.58
Fixed Asset Turnover
 30.17 16.71 9.15 7.45 6.18
Asset Turnover
 0.08 0.45 1.50 0.53 1.10
Working Capital Turnover Ratio
 0.52 0.57 11.28 1.81 10.37
Cash Conversion Cycle
 303.21 330.53 11.08 -76.11 -7.04
Days of Sales Outstanding
 202.64 194.76 1.84 13.26 0.69
Days of Inventory Outstanding
 222.65 240.78 74.24 73.09 79.67
Days of Payables Outstanding
 122.08 105.01 65.01 162.46 87.40
Operating Cycle
 425.29 435.54 76.08 86.35 80.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.14 -65.96 -1.52 -4.29 17.89
Free Cash Flow Per Share
 -4.14 -65.96 -2.11 -4.29 17.89
CapEx Per Share
 <0.01 <0.01 0.60 <0.01 17.94
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.39 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.20M -131.65K -2.55 -93.28K 0.68
Capital Expenditure Coverage Ratio
 -1.20M -131.65K -2.55 -93.28K 1.00
Operating Cash Flow Coverage Ratio
 -0.07 -3.36 -0.13 -0.54 1.27
Operating Cash Flow to Sales Ratio
 -0.71 -0.20 -0.02 -0.08 0.22
Free Cash Flow Yield
-553.56%-3314.75%-0.68%-1.39%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.04 2.14K -16.89 31.69
Price-to-Sales (P/S) Ratio
 0.12 <0.01 3.30 5.61 3.87
Price-to-Book (P/B) Ratio
 0.02 <0.01 11.04 4.19 10.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.18 -0.03 -146.63 -72.13 17.32
Price-to-Operating Cash Flow Ratio
 -0.09 -0.03 -204.21 -72.13 17.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -21.68 <0.01 0.73
Price-to-Fair Value
 0.02 <0.01 11.04 4.19 10.80
Enterprise Value Multiple
 -10.39 1.95 57.42 -17.03 19.46
Enterprise Value
 28.70M -1.68M 27.22M 27.36M 26.84M
EV to EBITDA
 -10.39 1.95 57.42 -17.03 19.46
EV to Sales
 8.42 -0.50 3.34 5.70 3.87
EV to Free Cash Flow
 -11.92 2.55 -148.32 -73.33 17.28
EV to Operating Cash Flow
 -11.92 2.55 -206.56 -73.33 17.28
Tangible Book Value Per Share
 -44.38 505.12 10.81 56.61 11.43
Shareholders’ Equity Per Share
 15.52 603.53 28.06 73.86 28.68
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.95 0.95 0.02 0.25
Revenue Per Share
 5.87 337.49 93.88 55.24 79.95
Net Income Per Share
 -10.05 -44.31 0.15 -18.34 9.78
Tax Burden
 1.00 1.95 0.05 0.98 0.75
Interest Burden
 1.97 0.21 0.89 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.96 0.42 0.18 0.43 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.49 -10.46 0.23 1.83
Currency in USD