GMS (GMS) Key Ratios

$109.96

$0.00 (0.00%)

As on 05-Sep-2025 09:30EDT

Market cap

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$4,197 Mln

Revenue (TTM)

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$5,480 Mln

P/E Ratio

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41.8

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.04 -2.36 -1.10 3.43 11.38
EBIT 34.63 -17.89 -40.25 -19.31 16.54
Net Profit 66.93 -23.91 -58.71 -30.39 31.61
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMApr-25Apr-24
EBIT-Margin info 7.537.504.484.788.17
Net Margin info 6.245.111.86----
Return on equity info 18.8920.037.158.0220.19
Return on Capital info 9.079.09--3.849.93
Return on Assets info 7.127.112.223.047.86
Debt to Equity (x) info ----0.761.131.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
3.84
9.93
13.42
12.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

7.15

Lower than Peers by 8.56

Profit after tax / Average Net worth * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
7.15
8.02
20.19
28.47
28.98
Peer Median
15.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.22

Lower than Peers by 3.62

Profit after tax / Average Total assets * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
2.22
3.04
7.86
10.45
9.79
Peer Median
5.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.48

Lower than Peers by 4.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
4.48
4.78
8.17
9.63
9.12
Peer Median
8.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.86

Lower than Peers by 4.19

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
1.86
2.09
5.02
6.24
5.89
Peer Median
6.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.10

Lower than Peers by 8.18

Year on year growth in net sales

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
-1.10
0.00
0.03
0.15
0.41
Peer Median
7.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-40.25

Lower than Peers by 48.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
-40.25
-41.42
-12.41
21.38
120.57
Peer Median
7.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-58.71

Lower than Peers by 69.11

Year on year growth in profit after tax

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
-58.71
-58.18
-17.09
21.78
159.04
Peer Median
10.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.76

Higher than Peers by 0.25

Total debt / Net worth

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
0.76
1.13
1.05
1.01
1.25
Peer Median
0.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
0.07
0.08
0.07
0.12
0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.11

Higher than Peers by 0.45

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
2.11
1.91
2.17
2.19
2.06
Peer Median
1.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.31

Higher than Peers by 0.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
1.31
1.17
1.40
1.38
1.27
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.79

Lower than Peers by 6.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
2.79
2.96
5.96
7.80
7.28
Peer Median
8.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.05

Lower than Peers by 2.12

Debtors outstanding / Net Sales * 100

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
16.05
15.16
15.45
14.87
16.18
Peer Median
18.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.19

Higher than Peers by 0.28

Sales / Average Total Assets

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
1.19
1.45
1.57
1.67
1.66
Peer Median
0.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
55.84
54.51
52.85
51.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
56.21
56.66
57.09
52.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
41.02
39.07
37.72
40.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
71.03
72.11
72.22
64.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

41.81

Higher than Peers by 11.45

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
41.81
--
--
--
--
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.89

Lower than Peers by 2.39

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
2.89
--
--
--
--
Peer Median
5.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
--
--
--
--
--
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.10

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
14.10
3.61
2.34
1.75
2.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,197

Higher than Peers by 3,444

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Apr-25
Apr-24
Apr-23
Apr-22
GMS (GMS)
4,197
--
--
--
--
Peer Median
753
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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