Gam Ag
(OTC) GMHLY
This security has been delisted. This page is retained for historical reference.
GMHLY News
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Key Financial Metrics (TTM)
Gross Margin
14.72%
Operating Margin
-100.35%
Net Income Margin
-131.56%
Return on Equity
-150.51%
Return on Capital
-54.90%
Return on Assets
-60.42%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CHF 82.40M
Operating Income
-CHF 119.70M
EBITDA
-CHF 79.80M
Operating Cash Flow
-CHF 111.40M
Capital Expenditure
CHF 13.10M
Free Cash Flow
-CHF 98.30M
Cash & ST Invst.
CHF 65.50M
Total Debt
CHF 18.60M
Gam Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 100.30M
-51.6%
Gross Profit
CHF 11.50M
-82.2%
Gross Margin
11.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
541
N/A
Net Income
-CHF 31.80M
-114.9%
EBITDA
-CHF 28.80M
-37.1%
Quarterly Fundamentals
Total Cash
CHF 65.50M
-54.1%
Total Debt
CHF 18.60M
-51.9%
Accounts Receivable
CHF 22.60M
-65.7%
Inventory
CHF 0.00
N/A
Long Term Debt
CHF 0.00
N/A
Short Term Debt
CHF 0.00
N/A
Return on Assets
-60.42%
N/A
Return on Invested Capital
-47.52%
N/A
Free Cash Flow
-CHF 40.30M
-55.0%
Operating Cash Flow
-CHF 34.30M
-82.4%