Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.07 | -0.05 | -0.01 |
| FCF Yield | 47.70% | 41.39% | 133.49% | 53.80% |
| EV / EBITDA | 3.93 | 4.38 | 4.92 | 5.26 |
| Quality | ||||
| ROIC | 10.28% | 13.49% | 7.13% | 7.06% |
| Gross Margin | 53.52% | 45.92% | 45.46% | 52.66% |
| Cash Conversion Ratio | 2.71 | 2.24 | 3.25 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.95% | 9.61% | 9.12% | 1.93% |
| Free Cash Flow Growth | 16.35% | 6.75% | 162.89% | -6.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 2.53 | 4.18 | 4.60 |
| Interest Coverage | 3.29 | 2.96 | 2.72 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 148.50 |
| Cash Conversion Cycle | -23.01 | 21.35 | 31.10 | 80.45 |