GMAT3.SAGMAT3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.56+20.7%
Net Income/Share
$0.60+8.8%
Operating CF/Share
$0.66+54.2%
Free CF/Share
$0.09+175.0%
Cash/Share
$0.76+30.1%
Book Value/Share
$4.52+14.4%
Tangible Book/Share
$4.49+14.2%
Equity/Share
$4.47+14.4%
Interest Debt/Share
$2.39+20.8%
Valuation
Market Cap
$13.95B-5.7%
Enterprise Value
P/E Ratio$16.78B-2.8%
10.58-12.6%
P/S Ratio0.43-21.3%
P/OCF Ratio
9.55-38.4%
P/FCF Ratio
P/B Ratio72.50+226.7%
1.42-16.9%
P/TB Ratio
EV/Sales1.42-16.9%
0.52-18.9%
EV/EBITDA
6.29-32.0%
Profitability
Earnings Yield9.45%+14.5%
FCF Yield1.38%+179.0%
ROE13.38%-4.9%
ROIC12.43%-3.6%
Return on Tangible Assets6.98%-6.7%
Capital Allocation
CapEx/OCF
86.83%-31.7%
CapEx/Revenue
3.95%-12.7%
CapEx/Depreciation
3.37-1.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.46+4.9%
Debt/Assets0.24+2.8%
Net Debt/EBITDA
Current Ratio1.06-20.2%
2.56+4.6%
Interest Coverage2.71x+0.2%
Income Quality0.96+23.0%
Efficiency
Days Sales Outstanding
39 days-18.0%
Days Payables Outstanding
34 days-36.1%
Days Inventory
88 days-0.4%
Receivables Turnover
9.44x+21.9%
Payables Turnover
10.87x+56.5%
Inventory Turnover
4.17x+0.4%
Special Valuations
Graham Number
$7.76+11.6%
Graham Net-Net
$-0.82-57.0%