GMS Financial Ratios for Analysis 2013-2024 | GMS

Fifteen years of historical annual and quarterly financial ratios and margins for GMS (GMS).

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
202420232022202120202019201820172016201520142013
2.172.192.061.962.032.242.712.642.142.062.74-
0.460.450.520.530.620.640.500.530.660.640.64-
0.880.861.111.191.731.811.031.162.071.861.80-
32.2632.3932.1132.2132.8032.2232.5932.7131.9230.5129.7329.04
8.059.489.045.793.074.724.754.503.171.19-1.122.61
8.059.489.045.793.074.724.754.503.171.19-1.122.61
10.5611.8911.679.306.818.607.477.906.815.490.313.67
6.808.407.874.161.432.253.343.081.35-1.17-16.26-14.73
5.026.255.903.200.721.752.512.110.68-0.75-16.24-15.72
1.461.631.491.331.391.451.731.661.501.351.21-
6.426.265.716.267.267.267.087.797.637.397.03-
6.476.736.185.907.356.997.257.056.887.337.18-
56.3954.2659.0761.8149.6552.2250.3551.7853.0949.8250.87-
18.9026.1225.6912.833.698.9010.879.504.04-3.90-73.41-
265191-317.42-100.79-8.32-13.41-88.85-30.30-4.234.4193.57-
7.3410.198.814.251.012.614.333.511.01-1.01-19.59-
10.2614.3612.426.021.393.245.434.451.37-1.40-26.42-
36.7431.1124.8919.0914.9015.5814.1112.569.469.159.26-
10.5910.374.093.547.134.662.161.651.441.480.650.00
9.269.203.202.906.594.231.671.481.511.170.54-

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302014-04-302013-04-30
2.312.172.402.322.372.192.532.352.302.062.372.142.061.962.382.322.392.032.252.212.292.242.852.753.082.712.912.622.802.642.642.772.852.14------
0.470.460.410.430.440.450.490.500.510.520.560.530.540.530.550.570.590.620.590.600.630.640.650.650.670.500.510.520.530.530.550.560.530.66------
0.940.880.730.780.810.860.991.031.091.111.321.171.211.191.311.391.531.731.511.581.751.811.951.942.111.031.051.111.141.161.231.311.162.07------
31.1831.9332.9632.2831.9632.5532.5832.4631.9832.0331.8832.3232.2331.5232.3932.6132.4532.6433.2933.0132.3032.9332.3632.1631.4632.3733.3832.7631.9432.6933.0232.6532.4833.0531.9131.4231.14---
6.797.086.858.789.358.738.3810.719.909.008.419.739.026.254.386.096.26-4.594.036.335.874.643.576.254.254.433.875.505.094.933.584.405.044.571.413.123.23---
6.797.086.858.789.358.738.3810.719.909.008.419.739.026.254.386.096.26-4.594.036.335.874.643.576.254.254.433.875.505.094.933.584.405.044.571.413.123.23---
----------------------------------------
5.405.885.517.618.067.547.179.728.947.997.168.537.794.472.914.524.59-4.781.804.303.832.351.003.951.482.402.604.323.964.022.423.032.793.20-0.721.191.30---
3.953.994.125.706.165.805.257.216.585.945.326.465.873.622.153.503.39-5.341.433.382.892.080.782.911.091.563.362.782.392.321.462.911.671.70-0.530.620.67---
0.370.380.380.430.430.400.380.440.420.420.370.410.390.380.330.370.360.330.340.380.370.360.330.370.350.440.410.450.460.440.400.420.430.42------
1.641.661.451.721.651.531.421.681.601.591.341.411.501.791.551.811.891.731.721.971.941.801.591.881.691.801.712.082.152.071.842.072.002.13------
1.561.661.581.611.681.651.591.641.661.721.651.571.591.671.831.871.861.751.751.791.791.751.771.741.641.841.841.831.881.871.811.821.861.95------
57.7654.1456.8455.7553.4854.6756.5054.9054.3252.3854.6357.2856.7353.9449.1448.1548.3251.4851.4050.1550.2951.4350.9851.7454.8749.0449.0449.2247.8348.1549.6149.3648.3146.14------
3.893.863.665.886.415.935.268.717.857.196.127.826.984.102.123.973.99-6.541.544.193.752.640.923.881.401.713.463.292.892.771.653.511.942.87------
21854.1816.5730.9038.7943.3748.711253,593-88.80-35.90-362.00-57.88-32.22-11.95-15.86-11.8414.75-3.59-8.89-6.55-3.98-1.33-5.47-1.74-13.99-21.70-15.24-11.35-8.85-4.35-8.39-6.33-3.01------
1.471.501.592.442.632.312.003.182.792.461.992.632.301.360.721.291.22-1.780.481.281.090.770.271.110.390.681.391.261.091.020.591.220.710.72------
2.052.102.163.373.613.262.704.393.843.482.693.693.231.920.951.711.62-2.470.631.661.400.960.321.350.460.861.711.591.371.300.751.530.910.97------
37.4336.7435.5834.3533.3631.1129.7728.2926.9324.8923.2822.1020.3619.0917.7616.8215.9814.9016.7216.5115.9215.5815.6215.5815.0514.1113.8513.3512.9512.5612.1911.9711.549.46------
-0.5710.595.653.040.1610.375.612.40-0.104.09-0.45-1.76-1.713.541.580.56-0.377.133.151.64-0.304.662.551.09-1.142.161.570.760.201.650.870.02-0.791.440.54-0.07-0.560.000.000.00
-0.769.264.722.36-0.149.204.861.91-0.353.20-1.18-2.11-1.862.901.200.30-0.476.592.701.32-0.434.232.250.89-1.221.671.310.600.111.480.79-0.07-0.841.500.630.03-0.59---