GGZ
NYSE:GGZ
GAMCO Investors, Inc.
- Stock
Last Close
12.17
25/09 14:00
Market Cap
95.07M
Beta: -
Volume Today
642
Avg: 11.06K
PE Ratio
−3.01
PFCF: 2.07
Dividend Yield
5.60%
Payout:−27.04%
Preview
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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.01 - | 0.01 62.43% | 0.01 98.71% | 0.00 83.57% | 0.01 477.47% | 0.01 10.94% | 0.01 10.55% | 0.01 9.39% | 0.02 - | 0.02 18.34% | 0.03 9.24% | |||||||
cash conversion cycle | -116.13 - | -165.79 42.76% | -177.63 7.14% | -62.79 64.65% | 46.92 174.73% | -460.56 1,081.51% | 27.39 105.95% | -150.15 648.14% | 9.69 - | 7.90 18.42% | 10.89 37.81% | |||||||
cash per share | 0.00 - | 0.00 258.38% | 0.00 98.97% | 0.00 1,148.49% | 0.07 - | 0.00 97.83% | 0.00 93.82% | |||||||||||
company equity multiplier | 1.01 - | 1.02 0.70% | 1.01 0.50% | 1.00 0.69% | 1.00 0.14% | 1.05 4.28% | 1.00 4.15% | 1.02 2.18% | 1.00 2.07% | 1.02 1.43% | 1.00 1.33% | 1.23 22.91% | 1.35 9.48% | 1.28 4.92% | 1.27 1.44% | 1.14 9.96% | 1.15 0.54% | |
days of inventory outstanding | ||||||||||||||||||
days of payables outstanding | 116.13 - | 165.79 42.76% | 177.63 7.14% | 62.79 64.65% | 26.38 57.99% | 557.00 2,011.61% | 1.93 99.65% | 361.69 18,659.24% | 2.28 - | 1.23 46.21% | ||||||||
days of sales outstanding | 297.28 - | 391.14 31.57% | 118.91 69.60% | 857.89 621.45% | 11.97 - | 9.13 23.71% | 10.89 19.31% | |||||||||||
dividend yield | 0.03 - | 0.03 4.59% | 0.03 1.75% | |||||||||||||||
ebit per revenue | 0.55 - | -0.31 155.90% | 0.40 229.09% | -2.48 723.07% | 0.34 113.57% | 0.08 76.36% | 0.20 150.91% | 0.43 117.14% | 3.28 - | 0.21 93.65% | -0.22 206.30% | |||||||
ebt per ebit | 2.36 - | -14.38 709.36% | 23.68 264.65% | -15.66 166.15% | -3.19 79.66% | -181.09 5,583.17% | 47.23 126.08% | 7.51 84.09% | 0.94 - | 0.12 87.52% | 1.53 1,213.97% | |||||||
effective tax rate | ||||||||||||||||||
enterprise value multiple | 23.13 - | 13.31 42.44% | 3.64 72.67% | 6.58 80.94% | -28.41 531.56% | -2.24 92.10% | 3.83 270.73% | 10.44 172.52% | 12.79 - | 166.84 1,204.26% | -143.10 185.77% | |||||||
fixed asset turnover | ||||||||||||||||||
free cash flow per share | -0.08 - | -0.06 22.58% | 0.00 101.29% | |||||||||||||||
gross profit margin | 0.66 - | -0.12 117.89% | 0.49 513.51% | -1.77 464.70% | 0.43 124.16% | 0.25 40.82% | 0.32 24.65% | 0.50 57.26% | 0.72 - | 0.74 3.51% | 0.77 3.73% | |||||||
interest coverage | 0.74 - | -0.07 108.84% | 0.04 167.82% | -0.06 236.10% | -0.24 296.40% | -0.01 97.69% | 0.02 493.92% | 0.15 609.73% | 15.41 - | 1.12 92.74% | ||||||||
inventory turnover | ||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.21 45,900.04% | 0.12 42.02% | |||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | |||||||
net profit margin | 1.30 - | 4.44 240.62% | 9.44 112.54% | 38.90 312.15% | -1.07 102.76% | -14.43 1,243.66% | 9.45 165.43% | 3.26 65.45% | 3.07 - | 0.02 99.21% | -0.34 1,496.80% | |||||||
operating cash flow per share | -0.08 - | -0.06 22.58% | 0.00 101.29% | |||||||||||||||
operating cycle | 73.30 - | 96.44 31.57% | 29.32 69.60% | 211.53 621.45% | 11.97 - | 9.13 23.71% | 10.89 19.31% | |||||||||||
operating profit margin | 0.55 - | -0.31 155.90% | 0.40 229.09% | -2.48 723.07% | 0.34 113.57% | 0.08 76.36% | 0.20 150.91% | 0.43 117.14% | 3.28 - | 0.21 93.65% | -0.22 206.30% | |||||||
payables turnover | 0.78 - | 0.54 29.95% | 0.51 6.67% | 1.43 182.89% | 3.41 138.04% | 0.16 95.26% | 46.68 28,789.52% | 0.25 99.47% | 39.51 - | 73.45 85.90% | ||||||||
pretax profit margin | 1.30 - | 4.44 240.62% | 9.44 112.54% | 38.90 312.15% | -1.07 102.76% | -14.43 1,243.66% | 9.45 165.43% | 3.26 65.45% | 3.07 - | 0.02 99.21% | -0.34 1,496.80% | |||||||
price fair value | 0.67 - | 0.65 2.62% | 0.71 8.63% | 0.91 28.25% | 0.70 22.77% | 0.60 14.73% | 0.70 16.74% | 0.69 0.72% | 0.86 - | 0.84 1.26% | 0.84 0.55% | |||||||
receivables turnover | 1.23 - | 0.93 24.00% | 3.07 228.93% | 0.43 86.14% | 7.52 - | 9.86 31.08% | 8.26 16.19% | |||||||||||
return on assets | 0.02 - | 0.02 27.97% | 0.10 322.33% | 0.07 32.30% | -0.01 115.95% | -0.13 1,096.71% | 0.09 172.33% | 0.03 62.21% | 0.06 - | 0.00 99.06% | -0.01 1,625.84% | |||||||
return on capital employed | 0.01 - | -0.00 121.15% | 0.00 355.25% | -0.00 201.67% | 0.00 178.21% | 0.00 78.09% | 0.00 166.16% | 0.00 142.70% | 0.07 - | 0.01 92.49% | -0.01 216.10% | |||||||
return on equity | 0.02 - | 0.02 28.87% | 0.10 320.23% | 0.07 32.76% | -0.01 115.92% | -0.13 1,147.96% | 0.09 169.33% | 0.04 61.39% | 0.08 - | 0.00 99.16% | -0.01 1,634.08% | |||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.21 45,900.04% | 0.12 41.96% |
All numbers in USD (except ratios and percentages)