COM:GCMGROSVENOR
GCM Grosvenor
- Stock
Last Close
12.24
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
233.12K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.19 21.57% | 0.18 6.70% | 0.23 27.86% | 0.33 42.34% | 0.20 37.97% | 0.21 1.11% | 0.25 21.60% | 0.20 18.30% | 0.21 2.86% | 0.24 13.66% | 0.25 3.23% | 0.23 8.51% | 0.22 2.90% | 0.21 4.07% | 0.21 1.79% | ||||
cash conversion cycle | 55.15 - | 43.95 20.31% | 50.45 14.79% | 41.68 17.37% | 59.06 41.68% | 38.05 35.58% | 35.24 7.39% | 36.99 4.97% | 361.12 876.27% | 43.40 87.98% | 32.35 25.47% | 40.26 24.47% | 116.04 188.21% | 40.27 - | ||||||
cash per share | 4.85 - | 3.67 24.45% | 6.24 70.11% | 2.73 56.29% | 2.19 19.73% | 6.93 216.90% | 1.74 74.91% | 7.48 330.04% | 7.31 2.31% | 1.46 80.02% | 1.16 20.46% | 0.29 74.65% | 0.24 19.66% | 0.96 305.24% | 1.65 71.61% | 2.18 32.50% | ||||
company equity multiplier | -31.57 - | -24.92 21.08% | -33.25 33.46% | -13.64 58.98% | -22.62 65.87% | -25.60 13.17% | -28.82 12.55% | -29.04 0.77% | -24.67 15.04% | -18.23 26.09% | -18.17 0.32% | -20.42 12.35% | -18.27 10.51% | -4.93 73.02% | -19.09 287.12% | -5.09 73.35% | ||||
days of inventory outstanding | 317.56 - | 126.40 - | 0.00 - | |||||||||||||||||
days of payables outstanding | 62.50 - | |||||||||||||||||||
days of sales outstanding | 223.65 - | 178.23 20.31% | 204.59 14.79% | 169.05 17.37% | 239.52 41.68% | 154.31 35.58% | 142.91 7.39% | 150.02 4.97% | 176.66 17.76% | 176.02 0.36% | 131.19 25.47% | 40.26 69.31% | 52.14 29.50% | 40.27 - | ||||||
dividend yield | 0.00 - | 0.07 189,779.74% | 0.20 - | 0.00 97.61% | 0.01 57.16% | 0.01 8.70% | 0.01 14.35% | 0.01 6.27% | 0.01 37.97% | 0.01 5.87% | 0.01 2.88% | 0.01 3.88% | 0.01 3.62% | 0.00 69.90% | 0.00 34.70% | 0.01 305.12% | 0.01 12.03% | 0.01 18.89% | ||
ebit per revenue | 0.03 - | 0.20 556.53% | 0.09 55.43% | -0.46 605.27% | -0.05 90.07% | 0.19 510.60% | 0.21 14.42% | 0.35 64.96% | 0.17 51.22% | 0.19 11.24% | 0.21 10.15% | 0.14 34.08% | -0.13 194.20% | -0.33 157.16% | 0.19 157.48% | 0.08 56.57% | 0.03 68.50% | 0.16 496.84% | 0.01 94.35% | |
ebt per ebit | -3.81 - | 0.08 102.10% | 1.28 1,499.39% | 0.94 26.33% | -4.13 538.83% | 1.09 126.29% | 1.00 7.58% | 1.27 26.19% | 1.42 12.42% | 1.65 15.80% | 0.59 64.19% | 1.01 70.76% | 1.14 13.39% | 0.95 16.81% | 0.88 7.76% | 0.68 22.55% | -6.22 1,015.43% | 0.90 114.54% | 14.06 1,455.13% | |
effective tax rate | -0.07 - | 0.36 644.40% | 0.05 87.22% | -0.04 190.86% | -0.03 18.02% | 0.09 365.57% | 0.10 6.56% | 0.08 14.94% | 0.09 10.17% | 0.06 32.59% | 0.16 167.41% | 0.18 8.49% | -0.03 116.06% | -0.06 109.15% | 0.16 365.79% | 0.29 82.97% | -0.06 121.40% | 0.20 420.96% | 0.21 4.01% | |
enterprise value multiple | 34.51 - | -9.77 128.31% | -189.91 1,844.31% | 25.99 113.68% | 29.48 13.43% | 11.15 62.17% | 40.41 262.30% | 30.63 24.21% | 21.69 29.19% | 42.30 95.07% | -55.11 230.28% | -19.45 64.71% | 66.13 440.04% | 203.24 207.31% | 130.28 35.90% | 45.45 65.11% | 378.72 733.25% | |||
fixed asset turnover | 19.76 - | 16.89 14.49% | 20.36 20.55% | 20.98 3.00% | 35.22 67.92% | 5.21 85.20% | 5.45 4.57% | 7.74 41.89% | 5.84 24.54% | 6.05 3.63% | 7.28 20.39% | 2.75 62.20% | 2.48 9.99% | 2.07 16.53% | 1.90 8.10% | 1.92 0.91% | ||||
free cash flow per share | -0.85 - | 0.67 178.46% | 1.23 85.49% | 0.61 50.60% | 0.37 39.45% | 1.13 205.13% | 1.83 62.66% | 0.77 58.01% | 0.90 17.06% | 1.03 14.69% | 1.65 59.68% | 1.35 18.33% | -0.12 108.70% | 0.59 607.66% | 0.23 61.49% | 0.13 43.56% | 0.55 328.89% | 0.28 48.58% | 1.72 504.90% | |
gross profit margin | 0.33 - | 0.38 16.40% | 0.26 32.06% | -0.30 215.17% | 0.19 164.33% | 0.37 90.42% | 0.38 4.47% | 0.47 21.70% | 0.37 19.93% | 0.41 10.26% | 0.37 10.16% | 0.36 1.47% | 0.13 64.28% | -0.07 151.83% | 0.39 671.96% | 0.31 19.59% | 0.08 72.69% | 0.45 433.52% | 0.40 10.67% | |
interest coverage | 0.43 - | 3.12 619.42% | 1.58 49.39% | -11.94 856.01% | -1.04 91.30% | 4.87 568.65% | 4.62 5.19% | 11.93 158.38% | 3.40 71.50% | 3.55 4.36% | 4.96 39.68% | 2.07 58.14% | -1.94 193.34% | -6.33 227.02% | 4.20 166.36% | 3.17 24.57% | -0.48 115.25% | 2.92 704.69% | -0.18 106.30% | |
inventory turnover | 0.28 - | 0.71 - | 62.62M - | |||||||||||||||||
long term debt to capitalization | 1.06 - | 1.08 1.69% | 1.05 2.57% | 1.11 4.99% | 1.07 3.24% | 1.05 1.73% | 1.05 0.64% | 1.05 0.37% | 1.05 0.25% | 1.07 1.63% | 1.07 0.24% | 1.06 0.47% | 1.08 1.60% | 1.07 - | ||||||
net income per ebt | 1.07 - | 0.64 40.13% | 0.95 49.38% | -0.11 111.82% | 0.13 217.30% | 0.03 79.42% | 0.16 492.71% | 0.17 4.36% | 0.91 440.06% | 0.94 3.27% | 0.84 10.97% | 0.82 1.67% | 1.03 25.21% | -0.14 113.78% | 0.28 298.52% | 0.50 79.41% | 1.06 110.42% | 0.30 72.12% | 0.79 167.31% | |
net profit margin | -0.12 - | 0.01 108.25% | 0.11 964.91% | 0.05 56.01% | 0.02 48.89% | 0.01 77.79% | 0.03 526.82% | 0.07 117.24% | 0.22 196.12% | 0.29 33.03% | 0.10 64.88% | 0.11 10.69% | -0.15 233.74% | 0.05 129.48% | 0.05 5.27% | 0.03 39.65% | -0.17 706.81% | 0.04 124.20% | 0.10 134.84% | |
operating cash flow per share | -0.83 - | 0.67 181.02% | 1.24 84.57% | 0.61 50.46% | 0.37 39.59% | 1.13 205.17% | 1.84 62.39% | 0.77 57.86% | 0.91 17.25% | 1.04 14.83% | 1.67 59.96% | 1.34 19.70% | -0.11 108.40% | 0.61 641.07% | 0.23 61.86% | 0.14 38.63% | 0.55 289.57% | 0.39 29.82% | 1.53 292.73% | |
operating cycle | 55.15 - | 43.95 20.31% | 50.45 14.79% | 41.68 17.37% | 59.06 41.68% | 38.05 35.58% | 35.24 7.39% | 36.99 4.97% | 361.12 876.27% | 43.40 87.98% | 32.35 25.47% | 40.26 24.47% | 178.54 343.42% | 40.27 - | ||||||
operating profit margin | 0.03 - | 0.20 556.53% | 0.09 55.43% | -0.46 605.27% | -0.05 90.07% | 0.19 510.60% | 0.21 14.42% | 0.35 64.96% | 0.17 51.22% | 0.19 11.24% | 0.21 10.15% | 0.14 34.08% | -0.13 194.20% | -0.33 157.16% | 0.19 157.48% | 0.08 56.57% | 0.03 68.50% | 0.16 496.84% | 0.01 94.35% | |
payables turnover | 1.44 - | |||||||||||||||||||
pretax profit margin | -0.12 - | 0.02 113.77% | 0.12 612.87% | -0.43 472.23% | 0.19 143.57% | 0.20 7.94% | 0.21 5.76% | 0.44 108.16% | 0.24 45.17% | 0.31 28.82% | 0.12 60.55% | 0.14 12.57% | -0.15 206.81% | -0.32 113.93% | 0.17 153.03% | 0.06 66.36% | -0.16 388.38% | 0.14 186.78% | 0.12 12.15% | |
price fair value | 41.51B - | -27.18 100.00% | -23.63 13.04% | -22.22 5.99% | -13.49 39.30% | -17.95 33.14% | -21.43 19.38% | -17.54 18.18% | -18.16 3.54% | -16.24 10.56% | -12.79 21.26% | -13.29 3.89% | -59.02 344.24% | -60.79 3.01% | -4.11 93.23% | -15.29 271.86% | -4.52 70.43% | |||
receivables turnover | 1.63 - | 2.05 25.48% | 1.78 12.88% | 2.16 21.02% | 1.52 29.42% | 2.37 55.22% | 2.55 7.97% | 2.43 4.74% | 2.07 15.08% | 2.07 0.36% | 2.78 34.17% | 2.24 19.66% | 1.73 22.78% | 2.23 - | ||||||
return on assets | 0.01 - | 0.00 59.92% | 0.00 79.28% | 0.01 701.47% | 0.02 209.22% | 0.04 83.68% | 0.06 34.50% | 0.03 57.30% | 0.02 9.57% | -0.03 237.57% | 0.01 133.50% | 0.01 8.67% | 0.01 44.79% | -0.04 689.24% | 0.01 123.21% | 0.02 139.05% | ||||
return on capital employed | -0.13 - | -0.01 91.61% | 0.04 465.59% | 0.06 51.85% | 0.13 120.91% | 0.04 68.12% | 0.05 12.03% | 0.06 32.06% | 0.03 44.84% | -0.03 201.29% | -0.10 188.61% | 0.06 157.06% | 0.02 61.99% | 0.01 73.22% | 0.04 578.63% | 0.00 95.15% | ||||
return on equity | 1.12B - | -0.38 100.00% | -0.12 68.36% | -0.03 72.35% | -0.11 228.73% | -0.55 412.89% | -1.15 107.87% | -1.74 51.39% | -0.75 56.97% | -0.58 23.17% | 0.59 201.68% | -0.20 133.40% | -0.24 22.09% | -0.12 50.59% | 0.19 258.98% | -0.17 189.86% | -0.11 36.29% | |||
total debt to capitalization | 1.06 - | 1.08 1.69% | 1.05 2.57% | 1.11 4.99% | 1.07 3.24% | 1.05 1.73% | 1.05 0.64% | 1.05 0.37% | 1.05 0.25% | 1.07 1.63% | 1.07 0.24% | 1.06 0.49% | 1.08 1.45% | 1.07 - |
All numbers in USD (except ratios and percentages)