GCM Grosvenor Financial Ratios for Analysis 2017-2024 | GCMG

Fifteen years of historical annual and quarterly financial ratios and margins for GCM Grosvenor (GCMG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
0.851.151.412.941.450.191.59
1.411.321.171.321.91--
-3.46-4.12-7.00-4.08-2.100.55-
-------
-------
-------
-------
-------
-------
-------
-------
-------
-------
26.26-84.55-254.60101-28.061,274-2.27
20.45-62.63-156.0969.49-23.181,274-2.27
-5.7816.2624.43-13.1616.0822.86-0.84
-10.6827.0742.44-32.8925.571,274-2.27
-0.59-0.51-0.30-0.44-0.59-
0.491.150.950.370.000.000.00
0.471.140.940.36---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
1.790.850.521.121.021.501.541.151.582.072.501.411.714.712.492.940.050.280.041.450.050.080.140.19----
1.351.281.361.411.321.351.391.321.141.131.161.171.391.151.151.32---1.91--------
-3.83-4.63-3.81-3.46-4.11-3.83-3.58-4.12-8.27-8.66-7.31-7.00-3.55-7.87-7.66-4.081.211.060.57-2.100.570.570.570.55----
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
----------------------------
-10.73-13.8318.74-4.11-18.8135.9314.02-12.13-30.16-68.25-43.58-138.93-20.61-43.98-53.5610322318.58-206.52-26.3632.8419.9919.991,274----
-8.45-10.4014.31-3.20-14.0327.2310.77-8.99-17.61-38.83-26.42-85.18-15.56-25.42-26.8770.9722318.58-206.52-21.7732.8419.9919.991,274----
2.112.38-3.800.913.49-8.04-3.212.332.586.044.4913.334.433.303.73-13.445.100.32-3.5315.100.560.350.3522.86----
3.793.81-6.681.676.04-12.71-5.433.884.158.926.9023.168.086.408.04-33.5922318.58-206.5224.0232.8419.9919.991,274----
-0.60-0.50-0.54-0.59-0.50-0.54-0.58-0.51-0.25-0.24-0.28-0.30-0.59-0.27-0.20-0.440.600.610.63-0.620.610.600.59----
0.580.220.130.490.350.12-0.031.150.850.460.210.950.770.340.080.000.000.000.000.00-0.010.000.000.000.000.00-0.010.00
0.500.170.110.470.340.11-0.031.140.840.460.210.940.760.340.08------0.010.000.00----0.01-