GAMCO Investors, Inc.
GAMI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.44 | 0.25 | -1.10 |
| FCF Yield | 4.25% | 2.05% | 0.33% | 0.66% |
| EV / EBITDA | 20.58 | 18.96 | 23.34 | 33.11 |
| Quality | ||||
| ROIC | 7.31% | 10.08% | 11.69% | 7.76% |
| Gross Margin | 48.32% | 57.34% | 51.02% | 51.34% |
| Cash Conversion Ratio | 1.44 | 0.53 | 0.09 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | -0.38% | -1.40% | -1.93% |
| Free Cash Flow Growth | 97.73% | 553.03% | -56.08% | -85.91% |
| Safety | ||||
| Net Debt / EBITDA | -3.11 | -2.04 | -2.40 | -0.70 |
| Interest Coverage | 45.79 | 61.84 | 63.67 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.99 | 36.66 | 33.74 | 35.14 |