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STOCKS

GMS Inc (GMS)

:GMS

GMS

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GMS (GMS) Ratios

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GMS Ratios

GMS's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, GMS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.19	2.19	2.06	1.96	2.18
Quick Ratio	1.38	1.38	1.27	1.32	1.48
Cash Ratio	0.23	0.23	0.15	0.30	0.49
Solvency Ratio	0.23	0.23	0.19	0.13	0.08
Operating Cash Flow Ratio	0.63	0.63	0.26	0.27	0.71
Short-Term Operating Cash Flow Coverage	4.34	4.34	2.09	1.93	3.64
Net Current Asset Value	$ -442.73M	$ -442.73M	$ -616.77M	$ -559.18M	$ -723.85M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.43	0.44	0.53
Debt-to-Equity Ratio	1.01	1.01	1.25	1.34	1.92
Debt-to-Capital Ratio	0.50	0.50	0.56	0.57	0.66
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.49	0.51	0.60
Financial Leverage Ratio	2.56	2.56	2.92	3.02	3.61
Debt Service Coverage Ratio	3.14	3.14	3.13	2.01	1.72
Interest Coverage Ratio	7.67	7.67	7.21	3.55	2.43
Debt to Market Cap	0.41	0.41	0.53	0.50	1.34
Interest Debt Per Share	32.31	32.31	32.34	27.03	30.77
Net Debt to EBITDA	1.75	1.75	2.27	3.12	3.58
Profitability Margins
Gross Profit Margin	32.39%	32.39%	32.11%	32.21%	32.80%
EBIT Margin	9.63%	9.63%	9.12%	5.79%	3.52%
EBITDA Margin	12.01%	12.01%	11.70%	9.09%	8.70%
Operating Profit Margin	9.48%	9.48%	9.04%	5.79%	5.07%
Pretax Profit Margin	8.40%	8.40%	7.87%	4.16%	1.43%
Net Profit Margin	6.25%	6.25%	5.90%	3.20%	0.72%
Continuous Operations Profit Margin	6.25%	6.25%	5.90%	3.20%	0.72%
Net Income Per EBT	74.41%	74.41%	74.95%	77.00%	50.47%
EBT Per EBIT	88.58%	88.58%	87.09%	71.80%	28.17%
Return on Assets (ROA)	10.19%	10.19%	8.81%	4.25%	1.02%
Return on Equity (ROE)	26.12%	26.12%	25.69%	12.83%	3.69%
Return on Capital Employed (ROCE)	19.73%	19.73%	17.35%	9.94%	8.84%
Return on Invested Capital (ROIC)	13.87%	13.87%	12.36%	7.23%	4.20%
Return on Tangible Assets	15.37%	15.37%	14.00%	6.78%	1.70%
Earnings Yield	13.68%	13.68%	13.24%	5.65%	3.04%
Efficiency Ratios
Receivables Turnover	6.73	6.73	6.18	5.90	7.35
Payables Turnover	9.56	9.56	8.57	6.92	8.75
Inventory Turnover	6.26	6.26	5.71	6.26	7.26
Fixed Asset Turnover	9.10	9.10	9.20	7.68	7.70
Asset Turnover	1.63	1.63	1.49	1.33	1.42
Working Capital Turnover Ratio	6.76	6.76	7.28	6.33	6.85
Cash Conversion Cycle	74.37	74.37	80.37	67.38	58.18
Days of Sales Outstanding	54.26	54.26	59.07	61.81	49.65
Days of Inventory Outstanding	58.30	58.30	63.91	58.28	50.24
Days of Payables Outstanding	38.19	38.19	42.61	52.72	41.71
Operating Cycle	112.56	112.56	122.98	120.09	99.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.54	10.54	4.17	3.58	7.24
Free Cash Flow Per Share	9.28	9.28	3.22	2.89	6.64
CapEx Per Share	1.26	1.26	0.95	0.70	0.60
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.77	0.81	0.92
Dividend Paid and CapEx Coverage Ratio	8.39	8.39	4.37	5.13	12.03
Capital Expenditure Coverage Ratio	8.39	8.39	4.37	5.13	12.03
Operating Cash Flow Coverage Ratio	0.34	0.34	0.13	0.14	0.25
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.05	0.09
Free Cash Flow Yield	15.98%	15.98%	6.71%	6.60%	36.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	7.31	7.55	17.71	32.90
Price-to-Sales (P/S) Ratio	0.46	0.46	0.45	0.57	0.24
Price-to-Book (P/B) Ratio	1.91	1.91	1.94	2.27	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	6.26	6.26	14.91	15.14	2.77
Price-to-Operating Cash Flow Ratio	5.51	5.51	11.50	12.19	2.54
Price-to-Earnings Growth (PEG) Ratio	0.29	0.29	0.05	0.05	-0.56
Price-to-Fair Value	1.91	1.91	1.94	2.27	1.21
Enterprise Value Multiple	5.56	5.56	6.08	9.35	6.31
Enterprise Value	3.56B	3.56B	3.30B	2.80B	1.78B
EV to EBITDA	5.56	5.56	6.08	9.35	6.31
EV to Sales	0.67	0.67	0.71	0.85	0.55
EV to Free Cash Flow	9.15	9.15	23.81	22.72	6.40
EV to Operating Cash Flow	8.05	8.05	18.36	18.29	5.87
Tangible Book Value Per Share	4.16	4.16	-2.00	-2.45	-6.71
Shareholders’ Equity Per Share	30.42	30.42	24.71	19.23	15.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.23	0.50
Revenue Per Share	127.18	127.18	107.60	77.14	77.45
Net Income Per Share	7.95	7.95	6.35	2.47	0.56
Tax Burden	0.74	0.74	0.75	0.77	0.50
Interest Burden	0.87	0.87	0.86	0.72	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.20	0.23	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.33	0.66	1.45	12.96

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