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Gulf Marine Services PLC (DE:G0M)
FRANKFURT:G0M
Germany Market
G0M
Gulf Marine Services
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Gulf Marine Services (G0M) Ratios

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Gulf Marine Services Ratios

DE:G0M's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, DE:G0M's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.69 0.74 0.48 0.77
Quick Ratio
 0.55 0.69 0.74 0.48 0.77
Cash Ratio
 0.10 0.24 0.40 0.09 0.18
Solvency Ratio
 0.16 0.25 0.25 0.22 0.15
Operating Cash Flow Ratio
 0.47 0.67 1.03 0.95 1.19
Short-Term Operating Cash Flow Coverage
 0.82 2.02 2.62 2.27 2.75
Net Current Asset Value
$ -211.59M$ -198.65M$ -225.63M$ -290.68M$ -317.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.35 0.42 0.50
Debt-to-Equity Ratio
 0.56 0.51 0.63 0.85 1.16
Debt-to-Capital Ratio
 0.36 0.34 0.39 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.34 0.42 0.51
Financial Leverage Ratio
 1.75 1.67 1.80 2.04 2.31
Debt Service Coverage Ratio
 0.57 1.85 1.56 1.46 1.58
Interest Coverage Ratio
 1.41 4.33 3.29 2.96 2.72
Debt to Market Cap
 0.75 0.61 1.19 1.40 5.74
Interest Debt Per Share
 0.21 0.20 0.25 0.30 0.34
Net Debt to EBITDA
 3.11 1.62 1.98 2.53 4.18
Profitability Margins
Gross Profit Margin
19.38%41.68%53.52%45.92%45.46%
EBIT Margin
11.34%34.43%38.96%49.23%33.44%
EBITDA Margin
38.13%60.00%60.55%70.45%57.43%
Operating Profit Margin
11.34%34.43%43.35%58.17%35.54%
Pretax Profit Margin
3.91%19.01%25.78%29.64%20.37%
Net Profit Margin
0.31%10.04%22.67%27.27%19.02%
Continuous Operations Profit Margin
0.59%10.34%22.84%27.75%19.08%
Net Income Per EBT
7.94%52.84%87.95%92.01%93.36%
EBT Per EBIT
34.46%55.21%59.47%50.95%57.32%
Return on Assets (ROA)
0.08%2.76%5.56%6.19%3.84%
Return on Equity (ROE)
0.14%4.61%10.00%12.62%8.87%
Return on Capital Employed (ROCE)
3.72%11.30%12.46%15.50%8.03%
Return on Invested Capital (ROIC)
0.48%5.62%10.28%13.49%7.13%
Return on Tangible Assets
0.08%2.76%5.56%6.19%3.84%
Earnings Yield
0.19%6.50%19.13%21.02%44.34%
Efficiency Ratios
Receivables Turnover
 4.59 4.82 5.62 4.55 3.86
Payables Turnover
 2.77 5.84 4.15 6.21 5.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.29 0.31 0.28 0.25 0.22
Asset Turnover
 0.25 0.27 0.25 0.23 0.20
Working Capital Turnover Ratio
 -3.24 -6.25 -4.30 -4.47 -22.90
Cash Conversion Cycle
 -52.27 13.29 -23.01 21.35 31.10
Days of Sales Outstanding
 79.51 75.75 64.97 80.18 94.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 131.78 62.46 87.98 58.82 63.42
Operating Cycle
 79.51 75.75 64.97 80.18 94.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.10 0.09 0.08
Free Cash Flow Per Share
 <0.01 0.05 0.09 0.08 0.08
CapEx Per Share
 0.06 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.11 0.66 0.91 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 1.13 2.97 11.69 7.26 13.07
Capital Expenditure Coverage Ratio
 1.13 2.97 11.69 7.26 13.07
Operating Cash Flow Coverage Ratio
 0.34 0.36 0.43 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.44 0.40 0.62 0.62 0.62
Free Cash Flow Yield
3.02%17.16%47.70%41.39%133.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 500.98 15.34 5.23 4.76 2.26
Price-to-Sales (P/S) Ratio
 1.61 1.55 1.19 1.30 0.43
Price-to-Book (P/B) Ratio
 0.71 0.71 0.52 0.60 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 33.11 5.83 2.10 2.42 0.75
Price-to-Operating Cash Flow Ratio
 3.68 3.87 1.92 2.08 0.69
Price-to-Earnings Growth (PEG) Ratio
 -5.09 -0.29 -0.46 0.07 -0.05
Price-to-Fair Value
 0.71 0.71 0.52 0.60 0.20
Enterprise Value Multiple
 7.32 4.20 3.93 4.38 4.92
Enterprise Value
 501.12M 483.74M 398.92M 467.30M 376.45M
EV to EBITDA
 7.32 4.20 3.93 4.38 4.92
EV to Sales
 2.79 2.52 2.38 3.08 2.83
EV to Free Cash Flow
 57.50 9.50 4.21 5.74 4.94
EV to Operating Cash Flow
 6.40 6.30 3.85 4.95 4.56
Tangible Book Value Per Share
 0.36 0.37 0.36 0.32 0.28
Shareholders’ Equity Per Share
 0.35 0.37 0.36 0.32 0.28
Tax and Other Ratios
Effective Tax Rate
 0.85 0.46 0.11 0.06 0.06
Revenue Per Share
 0.16 0.17 0.16 0.15 0.13
Net Income Per Share
 <0.01 0.02 0.04 0.04 0.02
Tax Burden
 0.08 0.53 0.88 0.92 0.93
Interest Burden
 0.34 0.55 0.66 0.60 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 140.62 3.98 2.71 2.24 3.25
Currency in USD