GMO Financial Gate, Inc. (GMOFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate GMO Financial Gate, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.19
Moderate
WeakModerateStrong
P/B Ratio
8.14
Weak
WeakModerateStrong
Earnings Yield
3.21%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
26.09%
Strong
WeakModerateStrong
Operating Margin
12.59%
Moderate
WeakModerateStrong
Net Profit Margin
9.10%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
2.05
Strong
WeakModerateStrong
Quick Ratio
1.45
Moderate
WeakModerateStrong
Asset Turnover
1.30x
Strong
WeakModerateStrong
Inventory Turnover
3.64x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
44.44x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.73x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.985
Strong
WeakModerateStrong
Return on Invested Capital
18.82%
Moderate
WeakModerateStrong
Cash Conversion Cycle
105.25 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GMOFF.
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