Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.00 | -0.11 | 0.01 |
| FCF Yield | 11.09% | 25.34% | 18.30% | 24.11% |
| EV / EBITDA | 11.63 | 6.81 | 11.39 | 12.60 |
| Quality | ||||
| ROIC | 1.10% | 6.34% | 3.67% | 9.28% |
| Gross Margin | 40.79% | 58.29% | 48.38% | 44.34% |
| Cash Conversion Ratio | 10.70 | 1.85 | 6.50 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.92% | 14.75% | 9.83% | 7.06% |
| Free Cash Flow Growth | -32.78% | 13.38% | -12.98% | 27.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.37 | 3.42 | 5.72 | 7.07 |
| Interest Coverage | 3.73 | 1.94 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 915.60 |
| Cash Conversion Cycle | -44.04 | -15.75 | -37.81 | 11.17 |