When we look at how much money they make before expenses, they keep 0.125% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.046%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.046% return, is a testament to Groupe Minoteries SA's adeptness in optimizing resource deployment. Groupe Minoteries SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of Groupe Minoteries SA in capital utilization is underscored by a remarkable 0.055% return on capital employed.
Stock Prices
Groupe Minoteries SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $272, while its low point bottomed out at $270. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Groupe Minoteries SA's stock market.
Liquidity Ratios
Analyzing GMI.SW liquidity ratios reveals its financial health of the firm.
The current ratio of 356.55% gauges short-term asset coverage for liabilities.
The quick ratio (178.17%) assesses immediate liquidity, while the cash ratio (68.36%) indicates cash reserves.
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Current Ratio
356.55%
Quick Ratio
178.17%
Cash Ratio
68.36%
Profitability Ratios
GMI.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.96% underscores its earnings before tax deductions.
The effective tax rate stands at 13.68%, revealing its tax efficiency.
The net income per EBT, 87.55%, and the EBT per EBIT, 107.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.60%, we grasp its operational profitability.
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Pretax Profit Margin
4.96%
Effective Tax Rate
13.68%
Net Income per EBT
87.55%
EBT per EBIT
107.90%
EBIT per Revenue
4.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.57, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1012.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
178
Days of Inventory Outstanding
85
Operating Cycle
121.22
Days of Payables Outstanding
29
Cash Conversion Cycle
92
Receivables Turnover
10.13
Payables Turnover
12.43
Inventory Turnover
4.28
Fixed Asset Turnover
2.30
Asset Turnover
1.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 40.90, and free cash flow per share, 24.68, depict cash generation on a per-share basis.
The cash per share value, 47.27, showcases liquidity position.
A payout ratio of 0.77 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
40.90
Free Cash Flow per Share
24.68
Cash per Share
47.27
Payout Ratio
0.77
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.60
Capital Expenditure Coverage Ratio
2.52
Dividend Paid and Capex Coverage Ratio
1.31
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
An interest coverage of 619.09 indicates its ability to manage interest expenses.
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Interest Coverage
619.09
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 449.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 19.49, reflects the portion of profit attributed to each share.
The book value per share, 345.66, represents the net asset value distributed per share, while the tangible book value per share, 346.07, excludes intangible assets.
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Revenue Per Share
449.05
Net Income Per Share
19.49
Book Value Per Share
345.66
Tangible Book Value Per Share
346.07
Shareholders Equity Per Share
345.66
Interest Debt Per Share
0.03
Capex Per Share
-16.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.20%, indicates top-line expansion, while the gross profit growth, 3.35%, reveals profitability trends.
EBIT growth, -1.95%, and operating income growth, -1.95%, offer insights into operational profitability progression.
The net income growth, -12.14%, showcases bottom-line expansion, and the EPS growth, -12.17%, measures the growth in earnings per share.
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Revenue Growth
2.20%
Gross Profit Growth
3.35%
EBIT Growth
-1.95%
Operating Income Growth
-1.95%
Net Income Growth
-12.14%
EPS Growth
-12.17%
EPS Diluted Growth
-12.17%
Dividends per Share Growth
66.67%
Operating Cash Flow Growth
42.90%
Free Cash Flow Growth
77.03%
10-Year Revenue Growth per Share
6.82%
5-Year Revenue Growth per Share
6.81%
3-Year Revenue Growth per Share
3.10%
10-Year Operating CF Growth per Share
40.50%
5-Year Operating CF Growth per Share
195.17%
3-Year Operating CF Growth per Share
10.92%
10-Year Net Income Growth per Share
26.50%
5-Year Net Income Growth per Share
7.90%
3-Year Net Income Growth per Share
7.15%
10-Year Shareholders Equity Growth per Share
44.91%
5-Year Shareholders Equity Growth per Share
15.94%
3-Year Shareholders Equity Growth per Share
9.71%
10-Year Dividend per Share Growth per Share
199.20%
5-Year Dividend per Share Growth per Share
113.92%
3-Year Dividend per Share Growth per Share
87.50%
Receivables Growth
-7.60%
Inventory Growth
-12.72%
Asset Growth
-0.86%
Book Value per Share Growth
1.32%
SGA Expenses Growth
5.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 80,801,000, captures the company's total value, considering both debt and equity.
Income quality, 2.10, assesses the reliability of reported earnings.
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Enterprise Value
80,801,000
Income Quality
2.10
Capex to Operating Cash Flow
-39.66%
Capex to Revenue
-3.61%
Capex to Depreciation
-106.82%
Graham Number
389.37
Return on Tangible Assets
4.58%
Graham Net Net
46.85
Working Capital
43,532,000
Tangible Asset Value
114,203,000
Net Current Asset Value
34,252,000
Average Receivables
15,234,500
Average Payables
12,099,000
Average Inventory
32,473,500
Days Sales Outstanding
36
Days Payables Outstanding
29
Days of Inventory On Hand
85
ROIC
5.14%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.78, and the price to book ratio, 0.78, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.60, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.86, and price to operating cash flows, 6.55, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.78
Price to Book Ratio
0.78
Price to Sales Ratio
0.60
Price Cash Flow Ratio
6.55
Price Earnings to Growth Ratio
1.03
Enterprise Value Multiple
8.46
Price Fair Value
0.78
Price to Operating Cash Flow Ratio
6.55
Price to Free Cash Flows Ratio
10.86
Price to Tangible Book Ratio
0.81
Enterprise Value to Sales
0.55
Enterprise Value Over EBITDA
6.84
EV to Operating Cash Flow
5.99
Earnings Yield
6.96%
Free Cash Flow Yield
8.81%
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