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GAM Holding AG (GMHLF)
OTHER OTC:GMHLF
US Market
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GAM Holding AG (GMHLF) Ratios

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GAM Holding AG Ratios

GMHLF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, GMHLF's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 1.56 1.67 1.84 2.08
Quick Ratio
2.51 1.56 1.67 1.44 2.08
Cash Ratio
1.70 0.78 1.06 1.23 1.43
Solvency Ratio
-0.52 -0.32 -1.34 -0.01 -1.04
Operating Cash Flow Ratio
-1.59 -0.44 -0.48 0.03 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 32.70MCHF -30.70MCHF 15.40MCHF 72.80MCHF 47.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.11 0.06 0.09
Debt-to-Equity Ratio
0.00 0.59 0.26 0.10 0.15
Debt-to-Capital Ratio
0.00 0.37 0.20 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.37 0.00 0.00 0.00
Financial Leverage Ratio
1.57 4.32 2.34 1.58 1.73
Debt Service Coverage Ratio
-42.18 -24.69 -36.33 -1.17 0.52
Interest Coverage Ratio
-49.18 -19.75 -27.00 -1.05 1.44
Debt to Market Cap
0.00 0.87 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.24 0.26 0.34 0.51
Net Debt to EBITDA
1.40 1.29 3.23 -143.69 54.24
Profitability Margins
Gross Profit Margin
26.46%16.07%17.31%18.14%18.10%
EBIT Margin
-31.12%-16.19%-10.51%-1.38%-4.74%
EBITDA Margin
-22.78%-11.39%-6.62%0.19%-0.54%
Operating Profit Margin
-26.56%-9.20%-8.74%-0.90%2.18%
Pretax Profit Margin
-24.55%-23.79%-57.44%-2.23%-57.84%
Net Profit Margin
-24.55%-23.91%-62.58%-3.42%-56.52%
Continuous Operations Profit Margin
-24.55%-23.91%-62.58%-3.42%-56.52%
Net Income Per EBT
100.00%100.49%108.94%153.29%97.71%
EBT Per EBIT
92.42%258.54%657.28%249.18%-2650.00%
Return on Assets (ROA)
-28.89%-30.86%-82.18%-3.09%-47.35%
Return on Equity (ROE)
-67.02%-133.28%-192.56%-4.87%-81.96%
Return on Capital Employed (ROCE)
-40.10%-20.44%-18.23%-1.08%2.38%
Return on Invested Capital (ROIC)
-40.10%-20.54%-19.86%-1.66%2.32%
Return on Tangible Assets
-41.25%-38.15%-107.53%-5.18%-74.04%
Earnings Yield
-316.53%-194.35%-288.82%-16.06%-167.58%
Efficiency Ratios
Receivables Turnover
9.01 8.10 7.04 8.10 7.94
Payables Turnover
21.40 40.03 21.53 27.48 39.63
Inventory Turnover
0.00 720.50 383.20M 7.41 562.80M
Fixed Asset Turnover
9.70 9.18 10.21 12.19 8.47
Asset Turnover
1.18 1.29 1.31 0.90 0.84
Working Capital Turnover Ratio
7.90 4.60 3.77 3.75 3.15
Cash Conversion Cycle
23.44 36.45 34.87 81.04 36.73
Days of Sales Outstanding
40.50 45.07 51.83 45.05 45.94
Days of Inventory Outstanding
0.00 0.51 <0.01 49.27 <0.01
Days of Payables Outstanding
17.06 9.12 16.95 13.28 9.21
Operating Cycle
40.50 45.57 51.83 94.32 45.94
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 -0.31 -0.40 0.04 <0.01
Free Cash Flow Per Share
-0.25 -0.33 -0.50 -0.10 -0.11
CapEx Per Share
0.14 0.02 0.09 0.13 0.12
Free Cash Flow to Operating Cash Flow
0.65 1.06 1.22 -2.57 -13.77
Dividend Paid and CapEx Coverage Ratio
-2.85 -17.68 -4.49 0.28 0.07
Capital Expenditure Coverage Ratio
-2.85 -17.68 -4.49 0.28 0.07
Operating Cash Flow Coverage Ratio
0.00 -1.35 -1.64 0.12 0.02
Operating Cash Flow to Sales Ratio
-0.30 -0.14 -0.14 <0.01 <0.01
Free Cash Flow Yield
-36.30%-123.81%-77.08%-10.27%-7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32 -0.51 -0.35 -6.23 -0.60
Price-to-Sales (P/S) Ratio
0.53 0.12 0.22 0.21 0.34
Price-to-Book (P/B) Ratio
0.14 0.69 0.67 0.30 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-2.75 -0.81 -1.30 -9.74 -12.95
Price-to-Operating Cash Flow Ratio
-0.26 -0.85 -1.59 25.02 178.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.07 >-0.01
Price-to-Fair Value
0.14 0.69 0.67 0.30 0.49
Enterprise Value Multiple
-0.94 0.21 -0.04 -32.09 -8.40
Enterprise Value
43.71M -8.36M 1.21M -41.71M 31.07M
EV to EBITDA
-0.94 0.21 -0.04 -32.09 -8.40
EV to Sales
0.21 -0.02 <0.01 -0.06 0.05
EV to Free Cash Flow
-1.11 0.16 -0.02 2.80 -1.74
EV to Operating Cash Flow
-0.72 0.17 -0.02 -7.19 23.90
Tangible Book Value Per Share
0.37 0.07 0.43 1.11 1.14
Shareholders’ Equity Per Share
0.70 0.39 0.96 3.07 3.03
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.09 -0.53 0.02
Revenue Per Share
1.30 2.18 2.96 4.37 4.39
Net Income Per Share
-0.32 -0.52 -1.86 -0.15 -2.48
Tax Burden
1.00 1.00 1.09 1.53 0.98
Interest Burden
0.79 1.47 5.47 1.62 12.19
Research & Development to Revenue
0.00 0.05 0.05 >-0.01 0.03
SG&A to Revenue
0.26 0.13 0.15 0.12 0.10
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
1.22 0.60 0.22 -0.25 >-0.01
Currency in CHF
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