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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 Q4 2024 was $0.09. For the 2024 fiscal year, GMEX's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.44 4.44 1.29 3.18 1.28
Quick Ratio
 3.03 3.03 0.88 2.93 0.95
Cash Ratio
 1.34 1.34 0.32 0.11 0.46
Solvency Ratio
 -0.19 -0.17 0.08 -0.60 0.28
Operating Cash Flow Ratio
 -0.46 -0.46 -0.06 -0.18 0.55
Short-Term Operating Cash Flow Coverage
 -3.44 -3.51 -1.27 -15.30 162.96
Net Current Asset Value
$ 4.84M$ 4.84M$ -63.91K$ 4.14M$ -222.82K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.19 0.08 0.19
Debt-to-Equity Ratio
 0.03 0.03 0.42 0.11 0.49
Debt-to-Capital Ratio
 0.03 0.03 0.30 0.10 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 2.23 1.41 2.53
Debt Service Coverage Ratio
 -4.16 -4.11 1.94 -13.49 33.37
Interest Coverage Ratio
 -14.43 -14.40 48.59 -3.73 39.80
Debt to Market Cap
 0.32 9.45 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.64 27.01 12.13 8.95 14.32
Net Debt to EBITDA
 1.95 1.98 0.65 -0.28 -0.05
Profitability Margins
Gross Profit Margin
10.26%10.25%44.58%45.29%39.64%
EBIT Margin
-31.83%-31.56%3.19%-33.74%16.70%
EBITDA Margin
-25.81%-25.53%5.81%-33.48%19.87%
Operating Profit Margin
-31.83%-31.56%16.34%-7.22%13.30%
Pretax Profit Margin
-7.63%-6.72%2.85%-33.74%16.37%
Net Profit Margin
-14.18%-13.13%0.15%-33.20%12.23%
Continuous Operations Profit Margin
-14.18%-13.13%0.15%-33.20%12.23%
Net Income Per EBT
185.77%195.50%5.42%98.41%74.71%
EBT Per EBIT
23.99%21.28%17.45%467.54%123.10%
Return on Assets (ROA)
-6.40%-5.92%0.23%-17.63%13.46%
Return on Equity (ROE)
-9.01%-7.34%0.52%-24.83%34.08%
Return on Capital Employed (ROCE)
-17.72%-17.56%42.17%-5.01%26.36%
Return on Invested Capital (ROIC)
-17.19%-17.03%2.08%-4.77%18.54%
Return on Tangible Assets
-7.37%-6.82%0.32%-21.13%17.65%
Earnings Yield
-598.73%-2226.55%0.05%-5.92%3.16%
Efficiency Ratios
Receivables Turnover
 1.87 1.87 198.45 27.53 530.13
Payables Turnover
 3.48 3.48 5.61 2.25 4.18
Inventory Turnover
 1.52 1.52 4.92 4.99 4.58
Fixed Asset Turnover
 16.72 16.71 9.15 7.45 6.18
Asset Turnover
 0.45 0.45 1.50 0.53 1.10
Working Capital Turnover Ratio
 0.99 0.57 11.28 1.81 10.37
Cash Conversion Cycle
 330.40 330.53 11.08 -76.11 -7.04
Days of Sales Outstanding
 194.67 194.76 1.84 13.26 0.69
Days of Inventory Outstanding
 240.71 240.78 74.24 73.09 79.67
Days of Payables Outstanding
 104.98 105.01 65.01 162.46 87.40
Operating Cycle
 435.38 435.54 76.08 86.35 80.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.93 -65.96 -1.52 -4.29 17.89
Free Cash Flow Per Share
 -3.93 -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
 -128.95K -131.65K -2.55 -93.28K 0.68
Capital Expenditure Coverage Ratio
 -128.95K -131.65K -2.55 -93.28K 1.00
Operating Cash Flow Coverage Ratio
 -3.30 -3.36 -0.13 -0.54 1.27
Operating Cash Flow to Sales Ratio
 -0.19 -0.20 -0.02 -0.08 0.22
Free Cash Flow Yield
-109.80%-3314.75%-0.68%-1.39%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 -0.04 2.14K -16.89 31.69
Price-to-Sales (P/S) Ratio
 0.17 <0.01 3.30 5.61 3.87
Price-to-Book (P/B) Ratio
 0.01 <0.01 11.04 4.19 10.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.91 -0.03 -146.63 -72.13 17.32
Price-to-Operating Cash Flow Ratio
 -0.12 -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
 0.01 <0.01 11.04 4.19 10.80
Enterprise Value Multiple
 1.28 1.95 57.42 -17.03 19.46
Enterprise Value
 -1.11M -1.68M 27.22M 27.36M 26.84M
EV to EBITDA
 1.28 1.95 57.42 -17.03 19.46
EV to Sales
 -0.33 -0.50 3.34 5.70 3.87
EV to Free Cash Flow
 1.72 2.55 -148.32 -73.33 17.28
EV to Operating Cash Flow
 1.72 2.55 -206.56 -73.33 17.28
Tangible Book Value Per Share
 30.69 505.12 10.81 56.61 11.43
Shareholders’ Equity Per Share
 36.67 603.53 28.06 73.86 28.68
Tax and Other Ratios
Effective Tax Rate
 -0.86 -0.95 0.95 0.02 0.25
Revenue Per Share
 20.52 337.49 93.88 55.24 79.95
Net Income Per Share
 -2.91 -44.31 0.15 -18.34 9.78
Tax Burden
 1.86 1.95 0.05 0.98 0.75
Interest Burden
 0.24 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
 0.42 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
 1.35 1.49 -10.46 0.23 1.83
Currency in USD