The Gym Group plc (GYYMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Gym Group plc'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
35.48
Weak
WeakModerateStrong
P/B Ratio
1.85
Strong
WeakModerateStrong
Earnings Yield
2.82%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
5.22%
Weak
WeakModerateStrong
Operating Margin
12.62%
Moderate
WeakModerateStrong
Net Profit Margin
3.02%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.20%
Moderate
WeakModerateStrong
Net Income Growth
68.15%
Strong
WeakModerateStrong
EPS Growth
69.35%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.15
Weak
WeakModerateStrong
Quick Ratio
0.15
Weak
WeakModerateStrong
Asset Turnover
0.40x
Weak
WeakModerateStrong
Inventory Turnover
109.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
21.65%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.78x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.48x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.239
Weak
WeakModerateStrong
Return on Invested Capital
5.58%
Weak
WeakModerateStrong
Cash Conversion Cycle
-326.80 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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