GMM's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, GMM's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	3.11	1.28	1.21	0.78
Quick Ratio	0.97	3.11	0.94	1.17	0.43
Cash Ratio	0.41	1.82	0.24	0.16	<0.01
Solvency Ratio	1.07	1.21	-0.02	0.21	-0.18
Operating Cash Flow Ratio	1.29	1.01	-0.24	-0.22	-0.42
Short-Term Operating Cash Flow Coverage	3.44	2.34	-0.69	-0.63	-2.33
Net Current Asset Value	$ -1.47M	$ 11.59M	$ 1.18M	$ 1.29M	$ -896.62K
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.22	0.29	0.30
Debt-to-Equity Ratio	0.11	0.16	0.48	1.13	7.08
Debt-to-Capital Ratio	0.10	0.14	0.32	0.53	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	0.00
Financial Leverage Ratio	1.31	1.29	2.19	3.83	23.58
Debt Service Coverage Ratio	2.96	2.98	-0.08	0.62	-1.00
Interest Coverage Ratio	8.07	60.58	-3.84	55.44	-132.94
Debt to Market Cap	0.11	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.37	0.13	0.07	0.10	0.03
Net Debt to EBITDA	-0.03	-0.81	-68.84	1.07	-2.04
Profitability Margins
Gross Profit Margin	43.16%	54.04%	23.94%	22.97%	22.00%
EBIT Margin	11.99%	28.92%	-1.11%	10.16%	-8.50%
EBITDA Margin	32.10%	32.82%	-0.06%	10.32%	-8.39%
Operating Profit Margin	3.73%	28.43%	-1.67%	9.79%	-10.28%
Pretax Profit Margin	11.53%	28.45%	-1.54%	9.98%	-8.58%
Net Profit Margin	14.24%	24.37%	-1.55%	9.93%	-10.73%
Continuous Operations Profit Margin	14.24%	24.36%	-1.54%	9.91%	-9.64%
Net Income Per EBT	123.51%	85.65%	100.75%	99.46%	125.11%
EBT Per EBIT	308.65%	100.05%	92.31%	102.01%	83.47%
Return on Assets (ROA)	10.61%	24.16%	-3.13%	15.68%	-18.67%
Return on Equity (ROE)	14.45%	31.26%	-6.86%	60.04%	-440.17%
Return on Capital Employed (ROCE)	3.59%	35.77%	-7.45%	59.51%	-183.26%
Return on Invested Capital (ROIC)	4.00%	27.13%	-7.64%	28.44%	-69.11%
Return on Tangible Assets	45.14%	31.78%	-3.13%	15.68%	-18.67%
Earnings Yield	93.92%	0.34%	-0.01%	0.07%	-0.03%
Efficiency Ratios
Receivables Turnover	49.77	7.52	5.97	2.26	4.89
Payables Turnover	15.59	23.27	13.73	3.78	2.79
Inventory Turnover	0.00	0.00	8.47	39.59	4.38
Fixed Asset Turnover	97.97	27.18	92.96	39.90	11.12
Asset Turnover	0.75	0.99	2.02	1.58	1.74
Working Capital Turnover Ratio	18.58	4.00	12.72	34.28	0.00
Cash Conversion Cycle	-16.08	32.83	77.62	74.33	26.98
Days of Sales Outstanding	7.33	48.52	61.12	161.61	74.57
Days of Inventory Outstanding	0.00	0.00	43.09	9.22	83.33
Days of Payables Outstanding	23.41	15.69	26.59	96.50	130.93
Operating Cycle	7.33	48.52	104.21	170.83	157.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	0.22	-0.04	-0.06	-0.04
Free Cash Flow Per Share	4.43	-0.05	-0.04	-0.06	-0.04
CapEx Per Share	<0.01	0.28	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-0.24	1.03	1.04	1.01
Dividend Paid and CapEx Coverage Ratio	1.19K	0.81	-39.43	-28.51	-159.96
Capital Expenditure Coverage Ratio	1.19K	0.81	-39.43	-28.51	-159.96
Operating Cash Flow Coverage Ratio	3.36	1.74	-0.61	-0.55	-1.27
Operating Cash Flow to Sales Ratio	0.39	0.21	-0.07	-0.10	-0.22
Free Cash Flow Yield	36.59%	-0.07%	-0.06%	-0.08%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.06	296.78	-7.28K	1.37K	-3.59K
Price-to-Sales (P/S) Ratio	1.06	72.31	113.13	136.28	385.61
Price-to-Book (P/B) Ratio	0.15	92.78	499.42	824.23	15.81K
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	-1.40K	-1.67K	-1.28K	-1.75K
Price-to-Operating Cash Flow Ratio	0.39	336.64	-1.71K	-1.32K	-1.76K
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.12	61.22	-3.80	0.00
Price-to-Fair Value	0.15	92.78	499.42	824.23	15.81K
Enterprise Value Multiple	3.28	219.50	-182.87K	1.32K	-4.60K
Enterprise Value	50.73M	1.94B	1.95B	1.95B	1.95B
EV to EBITDA	3.28	219.50	-182.87K	1.32K	-4.60K
EV to Sales	1.05	72.05	113.17	136.39	385.78
EV to Free Cash Flow	2.71	-1.39K	-1.67K	-1.28K	-1.75K
EV to Operating Cash Flow	2.71	335.41	-1.71K	-1.32K	-1.76K
Tangible Book Value Per Share	-0.08	0.55	0.14	0.09	>-0.01
Shareholders’ Equity Per Share	11.67	0.81	0.15	0.09	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.24	0.14	-0.49	<0.01	-0.12
Revenue Per Share	11.41	1.04	0.66	0.55	0.19
Net Income Per Share	1.62	0.25	-0.01	0.05	-0.02
Tax Burden	1.24	0.86	1.01	0.99	1.25
Interest Burden	0.96	0.98	1.39	0.98	1.01
Research & Development to Revenue	0.26	0.13	0.19	0.05	0.21
SG&A to Revenue	0.00	0.11	0.06	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.73	0.88	4.29	-1.04	2.27

Currency in USD

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