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STOCKS

GMS Inc (GMS)

:GMS

GMS

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GMS Statistics

GMS (GMS) Ratios

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258 Followers

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	2.17	2.19	2.06	1.96	2.18
Quick Ratio	1.40	1.38	1.27	1.32	1.48
Cash Ratio	0.22	0.23	0.15	0.30	0.49
Solvency Ratio	0.18	0.23	0.19	0.13	0.08
Operating Cash Flow Ratio	0.57	0.63	0.26	0.27	0.71
Short-Term Operating Cash Flow Coverage	4.33	4.34	2.09	1.93	3.64
Net Current Asset Value	$ -660.00M	$ -442.73M	$ -616.77M	$ -559.18M	$ -723.85M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.43	0.44	0.53
Debt-to-Equity Ratio	1.05	1.01	1.25	1.34	1.92
Debt-to-Capital Ratio	0.51	0.50	0.56	0.57	0.66
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.49	0.51	0.60
Financial Leverage Ratio	2.57	2.56	2.92	3.02	3.61
Debt Service Coverage Ratio	2.78	3.14	3.13	2.01	1.72
Interest Coverage Ratio	5.87	7.67	7.21	3.55	2.43
Debt to Market Cap	0.32	0.41	0.53	0.50	1.34
Interest Debt Per Share	40.02	32.31	32.34	27.03	30.77
Net Debt to EBITDA	2.34	1.75	2.27	3.12	3.58
Profitability Margins
Gross Profit Margin	32.26%	32.39%	32.11%	32.21%	32.80%
EBIT Margin	8.17%	9.63%	9.12%	5.79%	3.52%
EBITDA Margin	10.65%	12.01%	11.70%	9.09%	8.70%
Operating Profit Margin	8.05%	9.48%	9.04%	5.79%	5.07%
Pretax Profit Margin	6.80%	8.40%	7.87%	4.16%	1.43%
Net Profit Margin	5.02%	6.25%	5.90%	3.20%	0.72%
Continuous Operations Profit Margin	5.02%	6.25%	5.90%	3.20%	0.72%
Net Income Per EBT	73.79%	74.41%	74.95%	77.00%	50.47%
EBT Per EBIT	84.49%	88.58%	87.09%	71.80%	28.17%
Return on Assets (ROA)	7.34%	10.19%	8.81%	4.25%	1.02%
Return on Equity (ROE)	18.90%	26.12%	25.69%	12.83%	3.69%
Return on Capital Employed (ROCE)	14.75%	19.73%	17.35%	9.94%	8.84%
Return on Invested Capital (ROIC)	10.22%	13.87%	12.36%	7.23%	4.20%
Return on Tangible Assets	11.49%	15.37%	14.00%	6.78%	1.70%
Earnings Yield	7.42%	13.68%	13.24%	5.65%	3.04%
Efficiency Ratios
Receivables Turnover	6.47	6.73	6.18	5.90	7.35
Payables Turnover	8.87	9.56	8.57	6.92	8.75
Inventory Turnover	6.42	6.26	5.71	6.26	7.26
Fixed Asset Turnover	7.60	9.10	9.20	7.68	7.70
Asset Turnover	1.46	1.63	1.49	1.33	1.42
Working Capital Turnover Ratio	6.38	6.76	7.28	6.33	6.85
Cash Conversion Cycle	72.12	74.37	80.37	67.38	58.18
Days of Sales Outstanding	56.39	54.26	59.07	61.81	49.65
Days of Inventory Outstanding	56.89	58.30	63.91	58.28	50.24
Days of Payables Outstanding	41.16	38.19	42.61	52.72	41.71
Operating Cycle	113.28	112.56	122.98	120.09	99.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.77	10.54	4.17	3.58	7.24
Free Cash Flow Per Share	9.35	9.28	3.22	2.89	6.64
CapEx Per Share	1.42	1.26	0.95	0.70	0.60
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.77	0.81	0.92
Dividend Paid and CapEx Coverage Ratio	7.57	8.39	4.37	5.13	12.03
Capital Expenditure Coverage Ratio	7.57	8.39	4.37	5.13	12.03
Operating Cash Flow Coverage Ratio	0.28	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	10.10%	15.98%	6.71%	6.60%	36.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.48	7.31	7.55	17.71	32.90
Price-to-Sales (P/S) Ratio	0.68	0.46	0.45	0.57	0.24
Price-to-Book (P/B) Ratio	2.55	1.91	1.94	2.27	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.90	6.26	14.91	15.14	2.77
Price-to-Operating Cash Flow Ratio	8.59	5.51	11.50	12.19	2.54
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.29	0.05	0.05	-0.56
Price-to-Fair Value	2.55	1.91	1.94	2.27	1.21
Enterprise Value Multiple	8.69	5.56	6.08	9.35	6.31
EV to EBITDA	8.69	5.56	6.08	9.35	6.31
EV to Sales	0.93	0.67	0.71	0.85	0.55
EV to Free Cash Flow	13.54	9.15	23.81	22.72	6.40
EV to Operating Cash Flow	11.75	8.05	18.36	18.29	5.87
Tangible Book Value Per Share	2.59	4.16	-2.00	-2.45	-6.71
Shareholders’ Equity Per Share	36.31	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	136.76	127.18	107.60	77.14	77.45
Net Income Per Share	6.86	7.95	6.35	2.47	0.56
Tax Burden	0.74	0.74	0.75	0.77	0.50
Interest Burden	0.83	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	0.22	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	1.57	1.33	0.66	1.45	12.96

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