GSM (GSM)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$737.82M
EV / Sales0.54
EV / EBITDA-12.66
EV / Operating Cash Flow37.99
EV / Free Cash Flow-18.98

Return Metrics (TTM)

Return on Equity (ROE)-15.03%
Return on Assets (ROA)-7.32%
Return on Invested Capital (ROIC)-15.10%
Return on Capital Employed (ROCE)-17.32%

Yield Metrics

Earnings Yield-18.58%
Free Cash Flow Yield-6.54%

Balance Sheet Strength

Net Debt / EBITDA-2.46
Current Ratio1.43
Working Capital$228.14M
Tangible Asset Value$459.67M
Net Current Asset Value-$90.46M

Working Capital Efficiency

Days Sales Outstanding81.94
Days Payables Outstanding56.49
Operating Cycle (Days)173.16
Cash Conversion Cycle116.67

Capital Allocation

CapEx / Revenue4.24%
CapEx / Operating Cash Flow300.14%
R&D / Revenue0.00%
SG&A / Revenue17.97%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin3.44%
Operating Margin-14.89%
Net Profit Margin-12.79%

Solvency

Debt / Equity0.42
Quick Ratio0.97
Cash Ratio0.28

Per Share

Revenue / Share$7.09
FCF / Share-$0.10
PE Ratio-5.10