GMRS
GMR Solutions Inc.
11.76
+0.77 (+7.01%)
52w low 9.00
15.98 high
39.5% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 38.5% | 40.8% | 38.9% | |
| Operating Margin | 7.8% | 12.1% | 14.4% | |
| EBITDA Margin | 12.5% | 15.3% | 18.6% | |
| Net Margin | -3.8% | 0.3% | 3.6% | |
| FCF Margin | 1.6% | -0.4% | 6.7% | |
| Returns | ||||
| Return on Equity | -- | 10.9% | 101.0% | |
| Return on Assets | -- | 0.3% | 2.8% | |
| Return on Inv Capital | -- | 2.3% | 9.2% | |
| Liquidity | ||||
| Current Ratio | -- | 1.79x | 2.00x | |
| Quick Ratio | -- | 1.69x | 1.89x | |
| Cash Ratio | -- | 0.35x | 0.57x | |
| Leverage | ||||
| Debt / Equity | -- | 25.85x | 26.31x | |
| Net Debt / EBITDA | -- | 4.60x | 4.15x | |
| Interest Coverage | 0.69x | 1.23x | 1.75x | |
| Equity Multiplier | -- | 37.86x | 36.65x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.84x | 0.77x | |
| Inventory Turnover | -- | 33.47x | 30.31x | |
| Effective Tax Rate | -26.2% | 82.2% | 34.8% | |
| Op CF / Net Income | -1.27x | 12.06x | 3.11x | |
| Investment | ||||
| Capex / Revenue | 3.2% | 4.5% | 4.5% | |
| SG&A / Revenue | 55.6% | 54.0% | 56.1% | |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+110.0%
Revenue YoY
-4.0%