Goldman Sachs Managed Futures Strategy Fund (GMSAX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Goldman Sachs Managed Futures Strategy Fund'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
31.48
Weak
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
3.47%
Weak
WeakModerateStrong
Operating Margin
90.61%
Strong
WeakModerateStrong
Net Profit Margin
29.30%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
17.78%
Strong
WeakModerateStrong
Net Income Growth
122.13%
Strong
WeakModerateStrong
EPS Growth
120.53%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.77
Weak
WeakModerateStrong
Quick Ratio
0.79
Weak
WeakModerateStrong
Asset Turnover
0.10x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.417
Weak
WeakModerateStrong
Return on Invested Capital
9.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
90.39 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 GMSAX.
View Financial Statements