GMRS
GMR Solutions Inc.
11.76
+0.77 (+7.01%)
52w low 9.00
15.98 high
39.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 38.1% | -- | 39.0% | -- | |
| Operating Margin | 14.4% | 16.8% | 15.3% | 4.7% | |
| EBITDA Margin | 18.7% | 21.0% | 20.7% | 9.0% | |
| Net Margin | 2.8% | 5.6% | 7.3% | -1.9% | |
| FCF Margin | 10.0% | -2.1% | 4.4% | 1.0% | |
| Returns | |||||
| Return on Equity | -- | -- | 50.0% | -3.6% | |
| Return on Assets | -- | -- | 1.4% | -0.4% | |
| Return on Inv Capital | -- | -- | 3.2% | 1.6% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.87x | 2.01x | |
| Quick Ratio | -- | -- | 1.75x | 1.88x | |
| Cash Ratio | -- | -- | 0.40x | 0.42x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 25.25x | 6.02x | |
| Net Debt / EBITDA | -- | -- | 15.31x | 29.72x | |
| Interest Coverage | 1.59x | 2.13x | 2.71x | 0.75x | |
| Equity Multiplier | -- | -- | 34.52x | 9.41x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.20x | 0.20x | |
| Inventory Turnover | -- | -- | 7.18x | -- | |
| Effective Tax Rate | 43.6% | 34.0% | 25.4% | -46.5% | |
| Op CF / Net Income | 4.98x | 0.36x | 1.21x | -3.13x | |
| Investment | |||||
| Capex / Revenue | 3.8% | 4.1% | 4.4% | 5.0% | |
| SG&A / Revenue | 56.2% | 55.1% | 55.8% | 65.5% | |
Revenue CAGR
+2.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-52.4%
Revenue YoY
+2.2%