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Gulf Marine Services PLC

LSE:GMS.LEnergyFTSE:ASX

£0.1854+0.32%Delayed 15 minIn session · ≈ AED 0.9065 · Market cap $282.25M · Next earnings Fri 7 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−54.2%	52.7%	45.5%	45.9%	53.5%	41.7%	—	—
Operating margin	−72.0%	42.0%	35.5%	58.2%	43.3%	34.4%	34.4%	+0.0 pts
Net margin	−121.3%	26.9%	19.0%	27.3%	22.7%	10.0%	10.0%	+0.0 pts
EBITDA margin	43.7%	70.7%	57.4%	70.4%	60.5%	60.0%	—	—
Return on equity	−60.6%	11.9%	8.9%	12.6%	10.0%	4.6%	4.6%	−0.0 pts
Return on assets	−19.0%	4.6%	3.8%	6.2%	5.6%	2.8%	2.8%	+0.0 pts
Return on capital employed	−12.4%	7.8%	8.0%	15.5%	12.5%	11.3%	—	—
Debt / equity	2.0×	1.5×	1.2×	0.9×	0.6×	0.5×	0.5×	−0.8%
Debt / assets	63.5%	56.7%	50.3%	41.8%	35.2%	30.7%	—	—
Interest coverage	−2.7×	2.7×	2.7×	3.0×	3.3×	4.3×	—	—
Current ratio	0.6×	1.1×	0.8×	0.5×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.6×	1.1×	0.8×	0.5×	0.7×	0.7×	—	—
Cash ratio	0.1×	0.2×	0.2×	0.1×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.3×	—	—
Inventory turnover	—	148.5×	—	—	—	—	—	—
Receivables turnover	3.9×	2.7×	3.9×	4.6×	5.6×	4.8×	—	—
Dividend payout	−0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—