COM:GAM

GAM Investments

Stock

USD

Last Close

0.11

22/11 16:30

Market Cap

64.60M

Beta: -

Volume Today

114.95K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Mar '22	Jun '22	Dec '22	Mar '23	Jun '23	Dec '23	Jun '24
asset turnover	0.12 -		0.12 -		0.11 -		0.12 -		0.10 -		0.11 -	0.11 8.18%		0.12 -	0.11 8.98%		0.12 -	0.17 42.25%		0.16 -							0.31 -		0.32 -	0.31 3.25%	0.60 93.81%	0.41 31.83%
cash conversion cycle	-9.64 -		-18.37 -		-19.09 -		-29.42 -		-23.24 -		-12.31 -	-9.40 23.68%		-7.15 -	-14.63 104.72%		-13.54 -	-17.91 32.27%		-43.96 -							-27.78 -		-34.51 -	-64.14 85.88%	15.29 123.84%	42.17 175.80%
cash per share	4.11 -		3.93 -		4.76 -		3.73 -		4.33 -		3.46 -	2.73 21.16%		2.13 -	2.70 26.61%		2.37 -	2.31 2.69%		1.69 -							1.12 -		0.84 -	0.53 36.55%	0.55 4.14%	0.47 14.66%
company equity multiplier	1.22 -		1.21 -		1.24 -		1.22 -		1.22 -		1.21 -	1.29 6.89%		1.26 -	1.30 3.48%		1.23 -	1.50 21.57%		1.59 -	1.53 4.33%	1.78 16.56%	1.73 2.68%	1.65 4.75%	1.58 4.26%		2.10 -	2.34 11.61%	3.17 35.17%	3.37 6.28%	4.32 28.28%	5.51 27.66%
days of inventory outstanding
days of payables outstanding	9.64 -		18.37 -		19.09 -		29.42 -		23.24 -		12.31 -	9.40 23.68%		7.15 -	14.63 104.72%		13.54 -	17.91 32.27%		43.96 -							27.78 -		34.51 -	64.14 85.88%
days of sales outstanding																															15.29 -	42.17 175.80%
dividend yield	0.01 -	0.01 8.78%	0.01 5.62%	0.01 2.42%	0.01 7.94%	0.01 10.89%	0.01 2.80%	0.01 14.58%	0.01 2.13%	0.01 20.14%	0.02 34.30%	0.01 12.07%	0.01 4.45%	0.01 3.89%	0.01 18.06%	0.01 1.87%	0.01 17.15%
ebit per revenue	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.16 12.68%	0.16 0%	0.16 0%	0.16 0%	0.15 9.47%	0.15 0%	0.15 0%	0.14 3.97%	0.14 0%	0.14 0%	-0.87 708.37%	-0.87 0%	-0.87 0%	0.03 102.93%	0.03 0%	0.03 0%						-0.07 -	-0.01 81.84%		-0.13 -	-0.16 19.97%	-0.20 24.88%	-0.35 76.06%
ebt per ebit	1.01 -	1.01 0%	1.01 0%	1.01 0%	0.99 2.45%	0.99 0%	0.99 0%	0.99 0%	0.97 1.70%	0.97 0%	0.97 0%	0.95 2.44%	0.95 0%	0.95 0%	1.01 6.26%	1.01 0%	1.01 0%	0.06 94.51%	0.06 0%	0.06 0%						1.09 -	156.71 14,250.96%		4.89 -	0.63 87.13%	0.35 45.06%	1.24 259.41%
effective tax rate	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.21 12.83%	0.21 0%	0.21 0%	0.21 0%	-0.02 109.60%	-0.02 0%	-0.02 0%	0.17 922.21%	0.17 0%	0.17 0%	0.00 97.27%	0.00 0%	0.00 0%	3.92 84,918.99%	3.92 0%	3.92 0%						0.18 -	-0.00 102.10%		-0.03 -	0.11 527.78%	0.02 83.78%	-0.01 128.53%
enterprise value multiple	41.64 -		41.39 -		47.69 -		56.30 -		51.97 -		29.91 -	30.89 3.29%		35.76 -	-9.26 125.90%		-8.05 -	21.13 362.59%		36.31 -							-17.02 -		5.16 -	-0.19 103.68%	-0.69 261.43%	-2.06 200.53%
fixed asset turnover	13.70 -		14.65 -		15.00 -		16.77 -		16.10 -		18.30 -	24.80 35.51%		27.29 -	30.21 10.71%		33.65 -	8.83 73.77%		2.32 -							2.63 -		2.16 -	2.11 2.04%	4.30 103.30%	3.84 10.72%
free cash flow per share	0.32 -	0.32 0%	0.32 0%	0.32 0%	0.30 4.89%	0.30 0%	0.30 0%	0.30 0%	0.11 64.62%	0.11 0%	0.11 0%	0.21 101.64%	0.21 0%	0.21 0%	0.16 27.43%	0.16 0%	0.16 0%	0.02 87.42%	0.02 0%	0.02 0%						-0.17 -	-0.11 33.76%		-0.05 -	-0.10 88.86%	-0.03 74.88%	-0.22 769.50%
gross profit margin	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.34 1.21%	0.34 0%	0.34 0%	0.34 0%	0.31 8.10%	0.31 0%	0.31 0%	0.34 8.28%	0.34 0%	0.34 0%	0.28 16.19%	0.28 0%	0.28 0%	0.23 20.97%	0.23 0%	0.23 0%						0.16 -	0.21 27.76%		0.18 -	0.19 3.87%	0.32 66.57%	0.42 34.09%
interest coverage	514.25 -	514.25 0%	514.25 0%	514.25 0%	88.95 82.70%	88.95 0%	88.95 0%	88.95 0%	35.63 59.94%	35.63 0%	35.63 0%	19.30 45.84%	19.30 0%	19.30 0%	-132.34 785.85%	-132.34 0%	-132.34 0%	1.06 100.80%	1.06 0%	1.06 0%						-29 -	-0.01 99.98%		-63 -	-47.67 24.34%	-29.18 38.78%
inventory turnover
long term debt to capitalization																															0.37 -	0.30 19.84%
net income per ebt	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.79 3.00%	0.79 0%	0.79 0%	0.79 0%	1.02 29.80%	1.02 0%	1.02 0%	0.83 18.54%	0.83 0%	0.83 0%	1.00 19.74%	1.00 0%	1.00 0%	-2.92 393.02%	-2.92 0%	-2.92 0%						0.82 -	1.00 22.25%		1.03 -	0.89 13.36%	0.98 10.47%	1.01 2.36%
net profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.13 17.38%	0.13 0%	0.13 0%	0.13 0%	0.15 15.50%	0.15 0%	0.15 0%	0.11 23.69%	0.11 0%	0.11 0%	-0.87 874.07%	-0.87 0%	-0.87 0%	-0.00 99.53%	-0.00 0%	-0.00 0%						-0.06 -	-1.99 3,085.34%		-0.67 -	-0.09 86.62%	-0.07 24.20%	-0.44 547.70%
operating cash flow per share	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.32 3.45%	0.32 0%	0.32 0%	0.32 0%	0.12 61.73%	0.12 0%	0.12 0%	0.22 85.18%	0.22 0%	0.22 0%	0.19 13.16%	0.19 0%	0.19 0%	0.03 82.52%	0.03 0%	0.03 0%						-0.17 -	-0.11 33.76%		-0.05 -	-0.10 88.86%	-0.17 65.42%	-0.21 26.07%
operating cycle																															15.29 -	42.17 175.80%
operating profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.16 12.68%	0.16 0%	0.16 0%	0.16 0%	0.15 9.47%	0.15 0%	0.15 0%	0.14 3.97%	0.14 0%	0.14 0%	-0.87 708.37%	-0.87 0%	-0.87 0%	0.03 102.93%	0.03 0%	0.03 0%						-0.07 -	-0.01 81.84%		-0.13 -	-0.16 19.97%	-0.20 24.88%	-0.35 76.06%
payables turnover	9.34 -		4.90 -		4.71 -		3.06 -		3.87 -		7.31 -	9.58 31.03%		12.59 -	6.15 51.15%		6.65 -	5.02 24.40%		2.05 -							3.24 -		2.61 -	1.40 46.20%
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.16 14.82%	0.16 0%	0.16 0%	0.16 0%	0.14 11.01%	0.14 0%	0.14 0%	0.14 6.32%	0.14 0%	0.14 0%	-0.88 746.47%	-0.88 0%	-0.88 0%	0.00 100.16%	0.00 0%	0.00 0%						-0.08 -	-1.99 2,505.55%		-0.65 -	-0.10 84.56%	-0.07 31.39%	-0.44 532.78%
price fair value	1.47 -		1.47 -		1.51 -		1.70 -		1.40 -		0.92 -	1.00 9.18%		1.11 -	1.30 17.28%		1.17 -	0.71 39.60%		0.86 -							0.61 -		0.94 -	1.00 7.18%	1.01 0.41%	0.82 18.29%
receivables turnover																															5.89 -	2.13 63.74%
return on assets	0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -	0.01 17.45%		0.01 -	-0.09 804.52%		-0.10 -	-0.00 99.33%		-0.00 -							-0.62 -		-0.22 -	-0.03 87.05%	-0.04 46.90%	-0.18 341.55%
return on capital employed	0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 4.33%		0.02 -	-0.11 672.75%		-0.12 -	0.01 104.80%		0.01 -							-0.01 -		-0.08 -	-0.10 25.08%	-0.12 23.80%	-0.22 75.82%
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 11.76%		0.02 -	-0.12 829.02%		-0.13 -	-0.00 99.19%		-0.00 -							-1.31 -		-0.68 -	-0.09 86.24%	-0.18 88.45%	-1.00 463.70%
total debt to capitalization																															0.40 -	0.69 71.87%

All numbers in USD (except ratios and percentages)