GMR Solutions Inc. (GMRS) Key Metrics
GMRS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $540.2M
- Enterprise value
- $4.93B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.8
- EV / EBITDA
- 5.2
- Dividend yield
- —
- Beta
- —
GMRS key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGMRS returns How much profit the business earns on the capital it uses.
GMRS per-share figures Results divided by the shares outstanding at year-end.
GMRS financial health Debt, liquidity and how easily interest is covered.
GMRS efficiency & capital use Working capital cycle and where the cash goes.
GMRS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GMRS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GMRS cash returned to shareholders
GMRS key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $25.72 | $110.63 |
| Earnings per share | $0.92 | $0.38 |
| Operating cash flow per share | $2.87 | $4.56 |
| Free cash flow per share | $1.71 | −$0.41 |
| Cash per share | $3.08 | $6.52 |
| Book value per share | $0.91 | $3.48 |
| Tangible book value per share | −$14.25 | −$61.11 |
| Capex per share | $1.16 | $4.97 |
| Debt per share | $24.07 | $81.13 |
| Shares outstanding | 223.1M | 54.0M |
| Change in shares outstanding | +313.1% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 105.2% | 10.9% |
| Return on invested capital (ROIC) | 11.8% | 13.5% |
| Return on assets (ROA) | 2.8% | 0.3% |
| Return on tangible assets | 5.0% | 0.6% |
| Free cash flow margin | 6.7% | −0.4% |
| Income quality (OCF / net income) | 3.11 | 12.06 |
| Financial health | ||
| Total debt | $5.37B | $4.38B |
| Cash & short-term investments | $688.0M | $352.3M |
| Net debt | $4.68B | $4.03B |
| Debt / equity | 26.31 | 23.31 |
| Debt / assets | 0.72 | 0.62 |
| Net debt / EBITDA | 4.38 | 4.42 |
| Current ratio | 2.00 | 1.79 |
| Quick ratio | 1.89 | 1.69 |
| Interest coverage | 1.9 | 1.4 |
| Working capital | $1.07B | $802.1M |
| Invested capital | $4.89B | $4.22B |
| Tangible asset value | −$3.18B | −$3.30B |
| Net current asset value | −$5.15B | −$5.11B |
| Graham number | $4.36 | $5.44 |
| Graham net-net per share | −$25.59 | −$105.79 |
| Capital allocation | ||
| Share buybacks (net) | $86,000 | $1.0M |
| Dividends + buybacks / free cash flow | 0.0% | — |
| Capex / revenue | 4.5% | 4.5% |
| Capex / operating cash flow | 40.3% | 109.1% |
| Capex / depreciation | 0.78 | 0.90 |
| Stock-based compensation / revenue | 0.0% | 0.2% |
| SG&A / revenue | 3.3% | 54.0% |
| Efficiency | ||
| Days sales outstanding | 69.1 | 65.8 |
| Days of inventory on hand | 11.5 | 10.9 |
| Days payables outstanding | 6.0 | 5.6 |
| Cash conversion cycle (days) | 74.6 | 71.1 |
| Receivables turnover | 5.28 | 5.54 |
| Payables turnover | 61.15 | 64.72 |
| Inventory turnover | 31.68 | 33.47 |
| Asset turnover | 0.79 | 0.84 |
| Average receivables | $1.09B | $1.08B |
| Average payables | $57.4M | $54.7M |
| Average inventory | $110.7M | $105.7M |
| Intangibles / total assets | 45.2% | 49.0% |
Computed from GMRS's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GMRS valuation and financial ratios
GMR Solutions earned a return on equity of 105.2% and a return on invested capital of 11.8% in fiscal 2025. It ended the year with $5.4 billion of debt and $688.0 million in cash and short-term investments, net debt of $4.7 billion. It returned $0.1 million to shareholders: $0 in dividends and $0.1 million in share buybacks, 0% of free cash flow.
See the GMRS income statement, the GMRS chart for price history, or the GMRS stock overview for the latest quote and news.
GMRS key metrics FAQ
What is GMR Solutions's return on equity?
GMR Solutions's return on equity (ROE) was 105.2% in fiscal 2025: net income of $206.2 million on average shareholders' equity of $196.1 million. ROE is high partly because years of buybacks have reduced equity on the balance sheet.
What is GMR Solutions's ROIC?
GMR Solutions's return on invested capital was 11.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GMR Solutions have?
GMR Solutions had total debt of $5.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 26.31 and $4.7 billion of net debt (4.38 times EBITDA).
Does GMR Solutions buy back its shares?
Yes. GMR Solutions spent $0.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +313.1% over the year, to 223.1M..
What is GMR Solutions's current ratio?
GMR Solutions's current ratio was 2.00 at the end of fiscal 2025: current assets were 2.00 times current liabilities.