GMO Payment Gateway (3RH) Ratios
GMO Payment Gateway Ratios
DE:3RH's free cash flow for Q3 2026 was $-4.95B. For the 2026 fiscal year, DE:3RH's free cash flow was decreased by $-249.00M and operating cash flow was $-4.70B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.46 | 1.58 | 1.65 | 1.43 |
| Quick Ratio | 1.37 | 1.44 | 1.57 | 1.64 | 1.42 |
| Cash Ratio | 0.86 | 0.85 | 0.82 | 0.77 | 0.79 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 0.21 | 0.25 | 0.04 | 0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 2.00 | 0.30 | 0.45 | -0.42 |
| Net Current Asset Value | $ 62.31B | $ 59.21B | $ 60.93B | $ 60.11B | $ 31.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.58 | 0.54 | 0.53 | 0.49 | 0.62 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.35 | 0.33 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.24 | 0.23 | 0.26 |
| Financial Leverage Ratio | 3.60 | 3.35 | 3.17 | 3.14 | 3.86 |
| Debt Service Coverage Ratio | 0.78 | 0.90 | 0.77 | 0.59 | 0.76 |
| Interest Coverage Ratio | 61.03 | 40.10 | 25.24 | 69.55 | 64.41 |
| Debt to Market Cap | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 |
| Interest Debt Per Share | 868.62 | 744.71 | 658.19 | 565.76 | 467.62 |
| Net Debt to EBITDA | -4.26 | -3.76 | -3.64 | -3.46 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.27% | 65.19% | 63.35% | 66.87% | 67.44% |
| EBIT Margin | 39.30% | 38.12% | 32.96% | 35.53% | 32.33% |
| EBITDA Margin | 44.05% | 42.65% | 36.79% | 41.00% | 38.35% |
| Operating Profit Margin | 37.66% | 33.71% | 32.18% | 31.87% | 31.36% |
| Pretax Profit Margin | 38.68% | 37.27% | 32.69% | 69.10% | 31.89% |
| Net Profit Margin | 26.46% | 25.35% | 21.35% | 48.02% | 21.16% |
| Continuous Operations Profit Margin | 27.32% | 26.07% | 21.90% | 48.43% | 21.56% |
| Net Income Per EBT | 68.41% | 68.01% | 65.30% | 69.49% | 66.38% |
| EBT Per EBIT | 102.69% | 110.58% | 101.60% | 216.81% | 101.67% |
| Return on Assets (ROA) | 5.37% | 5.43% | 4.61% | 8.83% | 4.09% |
| Return on Equity (ROE) | 19.32% | 18.18% | 14.60% | 27.72% | 15.79% |
| Return on Capital Employed (ROCE) | 20.55% | 17.72% | 15.74% | 12.76% | 15.79% |
| Return on Invested Capital (ROIC) | 11.84% | 10.52% | 9.10% | 7.88% | 9.03% |
| Return on Tangible Assets | 5.55% | 5.61% | 4.76% | 9.06% | 4.20% |
| Earnings Yield | 3.47% | 2.80% | 2.17% | 3.20% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.34 | 1.26 | 1.21 | 1.14 | 1.18 |
| Payables Turnover | 2.99 | 3.20 | 3.53 | 2.98 | 2.59 |
| Inventory Turnover | 8.41 | 8.07 | 9.62 | 10.87 | 8.15 |
| Fixed Asset Turnover | 24.64 | 18.82 | 18.82 | 14.20 | 10.55 |
| Asset Turnover | 0.20 | 0.21 | 0.22 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 0.86 | 0.78 | 0.66 | 0.66 | 0.93 |
| Cash Conversion Cycle | 194.83 | 221.13 | 237.24 | 232.43 | 212.43 |
| Days of Sales Outstanding | 273.41 | 289.88 | 302.72 | 321.44 | 308.37 |
| Days of Inventory Outstanding | 43.39 | 45.22 | 37.95 | 33.57 | 44.78 |
| Days of Payables Outstanding | 121.96 | 113.97 | 103.43 | 122.57 | 140.71 |
| Operating Cycle | 316.79 | 335.10 | 340.67 | 355.01 | 353.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 718.48 | 660.23 | 80.81 | 100.95 | -84.86 |
| Free Cash Flow Per Share | 714.81 | 653.70 | 19.79 | 61.78 | -110.58 |
| Dividend Paid and CapEx Coverage Ratio | 5.63 | 6.92 | 0.37 | 1.03 | -1.10 |
| Capital Expenditure Coverage Ratio | 195.61 | 101.13 | 1.32 | 2.58 | -3.30 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.90 | 0.12 | 0.18 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.68 | 0.10 | 0.15 | -0.15 |
| Free Cash Flow Yield | 8.62% | 7.43% | 0.24% | 0.62% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.83 | 35.68 | 46.02 | 31.25 | 120.19 |
| Price-to-Sales (P/S) Ratio | 7.63 | 9.05 | 9.83 | 15.00 | 25.44 |
| Price-to-Book (P/B) Ratio | 5.57 | 6.49 | 6.72 | 8.66 | 18.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.61 | 13.46 | 413.21 | 161.06 | -128.23 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 13.33 | 101.19 | 98.56 | -167.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 0.92 | -1.04 | 0.18 | 10.60 |
| Enterprise Value Multiple | 13.06 | 17.45 | 23.06 | 33.14 | 61.97 |
| Enterprise Value | 474.68B | 549.25B | 535.62B | 683.35B | 990.19B |
| EV to EBITDA | 13.06 | 17.45 | 23.06 | 33.14 | 61.97 |
| EV to Sales | 5.75 | 7.44 | 8.49 | 13.59 | 23.76 |
| EV to Free Cash Flow | 8.75 | 11.08 | 356.88 | 145.84 | -119.79 |
| EV to Operating Cash Flow | 8.71 | 10.97 | 87.40 | 89.25 | -156.10 |
| Tangible Book Value Per Share | 1350.07 | 1249.72 | 1127.26 | 1085.38 | 699.65 |
| Shareholders’ Equity Per Share | 1489.92 | 1356.63 | 1216.66 | 1148.73 | 747.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.33 | 0.30 | 0.32 |
| Revenue Per Share | 1087.63 | 972.83 | 832.24 | 663.19 | 557.42 |
| Net Income Per Share | 287.78 | 246.62 | 177.68 | 318.45 | 117.98 |
| Tax Burden | 0.68 | 0.68 | 0.65 | 0.69 | 0.66 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 1.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.30 | 0.32 | 0.31 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 2.68 | 0.30 | 0.22 | -0.48 |
Currency in JPY