GMTH Ratios (2023-2025) | GMTH

Ratios Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin (Quarter) 60.00%100.00%5.38%80.26%58.33%100.00%100.00%77.19%77.05%16.09%
EBT Margin (Quarter) -3.00%69.22%-491.46%6.37%-192.60%-50.40%-73.00%32.81%-174.50%-130.34%
EBIT Margin (Quarter) -3.00%69.22%-491.46%6.37%-192.60%-50.40%-73.00%32.79%-174.68%-117.45%
EBITDA Margin (Quarter) -3.00%69.22%-491.46%4.31%-192.60%-50.40%-73.00%28.38%-159.92%-23.62%
Operating Margin (Quarter) -3.00%69.22%-491.46%6.37%-192.60%-50.40%-73.00%32.79%-174.68%-117.45%
Net Margin (Quarter) -3.00%69.22%-491.46%4.31%-192.60%-50.40%-73.00%28.42%-149.80%-61.23%
FCF Margin (Quarter) 17.20%38.14%16.36%-70.82%-179.78%-125.41%-29.92%7.18%-280.17%-141.98%
Efficiency
Inventory Average (Quarter) 0.67M0.82M
Assets Average (Quarter) 0.02M0.07M0.12M0.12M0.56M1.36M1.60M1.43M
Equity Average (Quarter) 0.01M0.01M0.00M0.06M0.12M0.11M-0.06M0.25M0.63M0.53M
Invested Capital (Quarter) -0.00M0.02M0.00M0.00M0.12M0.11M0.11M-0.22M0.72M0.53M0.52M
Asset Utilization Ratio (Quarter) 6.731.020.410.460.052.452.152.43
Leverage & Solvency
Equity Ratio (Quarter) 0.080.350.921.000.94-0.220.420.360.38
Valuation
Enterprise Value (Quarter) -0.01M-0.02M-0.02M-0.01M-0.13M-0.11M-0.11M-0.55M-0.63M-0.24M-0.02M
Return Ratios
Return on Sales (Quarter) -0.03%0.69%-4.91%0.04%-1.93%-0.50%-0.73%-12.26%0.28%-1.50%-0.61%
Return on Capital Employed (Quarter) 0.39%-0.30%-0.38%-0.30%0.60%1.86%0.81%0.86%
Return on Invested Capital (Quarter) -0.29%2.43%0.69%0.79%
Return on Assets (Quarter) 0.23%-0.26%-0.38%-0.28%-0.66%0.44%0.27%0.29%
Return on Equity (Quarter) 1.61%-0.29%-0.40%-0.29%6.39%2.43%0.69%0.78%