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Gamma Communications PLC (DE:6GC)
FRANKFURT:6GC
Germany Market
6GC
Gamma Communications
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Gamma Communications (6GC) Ratios

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Gamma Communications Ratios

DE:6GC's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, DE:6GC's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.40 2.96 2.92 3.05
Quick Ratio
 1.04 1.34 2.85 2.79 2.90
Cash Ratio
 0.15 0.22 1.62 1.53 1.30
Solvency Ratio
 0.47 0.44 0.67 0.65 0.71
Operating Cash Flow Ratio
 0.73 0.80 0.98 1.21 1.18
Short-Term Operating Cash Flow Coverage
 22.72 17.20 46.45 360.67 213.50
Net Current Asset Value
£ -98.60M£ -82.20M£ 125.80M£ 129.90M£ 114.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.11 0.13 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.10 0.12 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.72 1.61 1.42 1.38 1.35
Debt Service Coverage Ratio
 14.74 13.01 27.34 71.25 53.29
Interest Coverage Ratio
 24.31 26.71 50.17 74.44 50.31
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.53 0.58 0.10 0.13 0.15
Net Debt to EBITDA
 0.11 0.19 -1.12 -1.21 -0.77
Profitability Margins
Gross Profit Margin
46.46%47.72%51.83%45.22%45.50%
EBIT Margin
15.25%15.25%16.55%13.88%16.26%
EBITDA Margin
21.94%21.45%22.39%19.80%21.87%
Operating Profit Margin
16.06%15.72%15.59%12.84%13.50%
Pretax Profit Margin
14.20%13.58%16.50%13.71%13.39%
Net Profit Margin
8.48%10.05%12.05%10.27%10.17%
Continuous Operations Profit Margin
10.47%10.07%12.05%10.29%10.21%
Net Income Per EBT
59.72%74.00%73.01%74.97%75.96%
EBT Per EBIT
88.39%86.40%105.87%106.72%99.24%
Return on Assets (ROA)
11.06%10.45%13.22%11.29%12.12%
Return on Equity (ROE)
18.45%16.82%18.74%15.53%16.37%
Return on Capital Employed (ROCE)
27.30%19.84%20.85%17.37%19.57%
Return on Invested Capital (ROIC)
19.94%14.56%15.09%12.94%14.80%
Return on Tangible Assets
29.27%28.91%20.61%16.74%23.96%
Earnings Yield
6.87%7.52%4.72%4.90%4.72%
Efficiency Ratios
Receivables Turnover
 6.35 5.37 5.02 4.80 4.43
Payables Turnover
 4.41 26.38 39.31 10.21 27.80
Inventory Turnover
 34.46 45.01 27.91 24.22 25.89
Fixed Asset Turnover
 22.58 16.14 17.24 13.59 11.30
Asset Turnover
 1.30 1.04 1.10 1.10 1.19
Working Capital Turnover Ratio
 26.29 5.60 3.24 3.26 3.93
Cash Conversion Cycle
 -14.63 62.21 76.49 55.29 83.37
Days of Sales Outstanding
 57.51 67.94 72.70 75.98 82.40
Days of Inventory Outstanding
 10.59 8.11 13.08 15.07 14.10
Days of Payables Outstanding
 82.72 13.84 9.29 35.76 13.13
Operating Cycle
 68.10 76.04 85.78 91.05 96.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 0.94 0.96 1.11 0.88
Free Cash Flow Per Share
 1.13 0.89 0.76 0.88 0.67
CapEx Per Share
 0.06 0.05 0.20 0.24 0.21
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.79 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 4.20 3.70 2.55 2.83 2.51
Capital Expenditure Coverage Ratio
 20.54 18.27 4.84 4.70 4.13
Operating Cash Flow Coverage Ratio
 2.54 1.73 11.76 9.25 6.47
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.16 0.21 0.18
Free Cash Flow Yield
10.09%9.60%4.99%7.79%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 13.39 21.25 20.40 21.19
Price-to-Sales (P/S) Ratio
 1.23 1.34 2.55 2.10 2.16
Price-to-Book (P/B) Ratio
 2.76 2.24 3.97 3.17 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 9.92 10.41 20.05 12.83 16.15
Price-to-Operating Cash Flow Ratio
 9.45 9.84 15.91 10.10 12.23
Price-to-Earnings Growth (PEG) Ratio
 0.34 -3.21 0.69 2.60 -2.37
Price-to-Fair Value
 2.76 2.24 3.97 3.17 3.47
Enterprise Value Multiple
 5.73 6.43 10.27 9.37 9.09
Enterprise Value
 1.03B 890.08M 1.33B 968.42M 963.21M
EV to EBITDA
 5.73 6.43 10.27 9.37 9.09
EV to Sales
 1.26 1.38 2.30 1.86 1.99
EV to Free Cash Flow
 10.11 10.74 18.07 11.37 14.89
EV to Operating Cash Flow
 9.62 10.15 14.34 8.95 11.28
Tangible Book Value Per Share
 -0.28 -0.13 1.90 1.95 1.02
Shareholders’ Equity Per Share
 4.08 4.13 3.86 3.55 3.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.25 0.24
Revenue Per Share
 9.13 6.91 6.00 5.37 5.02
Net Income Per Share
 0.77 0.69 0.72 0.55 0.51
Tax Burden
 0.60 0.74 0.73 0.75 0.76
Interest Burden
 0.93 0.89 1.00 0.99 0.82
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.26 0.29 0.36 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.35 0.97 2.02 1.73
Currency in GBP