Gamma Communications(GB:GAMA)
GBXÂ 1,099.00+1.00 (+0.09%)
GB:GAMA
Gamma Communications financials statements
GBXÂ 1,099.00
At close:+1.00 (+0.09%)
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Gamma Communications (GAMA) Ratios
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Gamma Communications Ratios
GB:GAMA's free cash flow for Q2 2026 was £57.30M. For the 2026 fiscal year, GB:GAMA's free cash flow was decreased by £-1.50M and operating cash flow was £58.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 2.96 | 2.92 | 3.05 | 2.48 |
| Quick Ratio | 1.34 | 2.85 | 2.79 | 2.90 | 2.36 |
| Cash Ratio | 0.22 | 1.62 | 1.53 | 1.30 | 0.80 |
| Solvency Ratio | 0.44 | 0.67 | 0.65 | 0.71 | 0.75 |
| Operating Cash Flow Ratio | 0.80 | 0.98 | 1.21 | 1.18 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 17.20 | 46.45 | 360.67 | 213.50 | 95.13 |
| Net Current Asset Value | £ -82.20M | £ 125.80M | £ 129.90M | £ 114.00M | £ 56.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.13 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.02 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.42 | 1.38 | 1.35 | 1.40 |
| Debt Service Coverage Ratio | 13.01 | 27.34 | 71.25 | 53.29 | 41.15 |
| Interest Coverage Ratio | 26.71 | 50.17 | 74.44 | 50.31 | 57.50 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.58 | 0.10 | 0.13 | 0.15 | 0.17 |
| Net Debt to EBITDA | 0.19 | -1.12 | -1.21 | -0.77 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.72% | 51.83% | 45.22% | 45.50% | 44.99% |
| EBIT Margin | 15.25% | 16.55% | 13.88% | 16.26% | 15.26% |
| EBITDA Margin | 21.45% | 22.39% | 19.80% | 21.87% | 21.33% |
| Operating Profit Margin | 15.72% | 15.59% | 12.84% | 13.50% | 15.41% |
| Pretax Profit Margin | 13.58% | 16.50% | 13.71% | 13.39% | 15.01% |
| Net Profit Margin | 10.05% | 12.05% | 10.27% | 10.17% | 11.97% |
| Continuous Operations Profit Margin | 10.07% | 12.05% | 10.29% | 10.21% | 12.06% |
| Net Income Per EBT | 74.00% | 73.01% | 74.97% | 75.96% | 79.76% |
| EBT Per EBIT | 86.40% | 105.87% | 106.72% | 99.24% | 97.39% |
| Return on Assets (ROA) | 10.45% | 13.22% | 11.29% | 12.12% | 14.81% |
| Return on Equity (ROE) | 16.82% | 18.74% | 15.53% | 16.37% | 20.72% |
| Return on Capital Employed (ROCE) | 19.84% | 20.85% | 17.37% | 19.57% | 23.34% |
| Return on Invested Capital (ROIC) | 14.56% | 15.09% | 12.94% | 14.80% | 18.58% |
| Return on Tangible Assets | 28.91% | 20.61% | 16.74% | 23.96% | 35.88% |
| Earnings Yield | 7.52% | 4.72% | 4.90% | 4.72% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 5.02 | 4.80 | 4.43 | 4.33 |
| Payables Turnover | 26.38 | 39.31 | 10.21 | 27.80 | 43.21 |
| Inventory Turnover | 45.01 | 27.91 | 24.22 | 25.89 | 31.18 |
| Fixed Asset Turnover | 16.14 | 17.24 | 13.59 | 11.30 | 9.53 |
| Asset Turnover | 1.04 | 1.10 | 1.10 | 1.19 | 1.24 |
| Working Capital Turnover Ratio | 5.60 | 3.24 | 3.26 | 3.93 | 4.93 |
| Cash Conversion Cycle | 62.21 | 76.49 | 55.29 | 83.37 | 87.64 |
| Days of Sales Outstanding | 67.94 | 72.70 | 75.98 | 82.40 | 84.38 |
| Days of Inventory Outstanding | 8.11 | 13.08 | 15.07 | 14.10 | 11.71 |
| Days of Payables Outstanding | 13.84 | 9.29 | 35.76 | 13.13 | 8.45 |
| Operating Cycle | 76.04 | 85.78 | 91.05 | 96.50 | 96.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.96 | 1.11 | 0.88 | 0.79 |
| Free Cash Flow Per Share | 0.89 | 0.76 | 0.88 | 0.67 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.70 | 2.55 | 2.83 | 2.51 | 2.67 |
| Capital Expenditure Coverage Ratio | 18.27 | 4.84 | 4.70 | 4.13 | 4.53 |
| Operating Cash Flow Coverage Ratio | 1.73 | 11.76 | 9.25 | 6.47 | 5.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.21 | 0.18 | 0.17 |
| Free Cash Flow Yield | 9.60% | 4.99% | 7.79% | 6.19% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.39 | 21.25 | 20.40 | 21.19 | 29.52 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.55 | 2.10 | 2.16 | 3.53 |
| Price-to-Book (P/B) Ratio | 2.24 | 3.97 | 3.17 | 3.47 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 20.05 | 12.83 | 16.15 | 26.68 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 15.91 | 10.10 | 12.23 | 20.79 |
| Price-to-Earnings Growth (PEG) Ratio | -3.21 | 0.69 | 2.60 | -2.37 | -1.67 |
| Enterprise Value Multiple | 6.43 | 10.27 | 9.37 | 9.09 | 16.17 |
| Enterprise Value | 890.08M | 1.33B | 968.42M | 963.21M | 1.54B |
| EV to EBITDA | 6.43 | 10.27 | 9.37 | 9.09 | 16.17 |
| EV to Sales | 1.38 | 2.30 | 1.86 | 1.99 | 3.45 |
| EV to Free Cash Flow | 10.74 | 18.07 | 11.37 | 14.89 | 26.05 |
| EV to Operating Cash Flow | 10.15 | 14.34 | 8.95 | 11.28 | 20.30 |
| Tangible Book Value Per Share | -0.13 | 1.90 | 1.95 | 1.02 | 0.44 |
| Shareholders’ Equity Per Share | 4.13 | 3.86 | 3.55 | 3.12 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.24 | 0.20 |
| Revenue Per Share | 6.91 | 6.00 | 5.37 | 5.02 | 4.67 |
| Net Income Per Share | 0.69 | 0.72 | 0.55 | 0.51 | 0.56 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.76 | 0.80 |
| Interest Burden | 0.89 | 1.00 | 0.99 | 0.82 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.29 | 0.36 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.35 | 0.97 | 2.02 | 1.73 | 1.42 |
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