GAMON Engineering & Construction
Industrial Services
Mkt Cap
580.9M
P/E (TTM)
—
EPS
-2.36
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -8.36% | 3.59% | 1.90% | -2.81% | -1.03% | |
| Return on Assets (ROA) | -5.56% | 2.49% | 1.34% | -1.96% | -0.73% | |
| Return on Invested Capital | -8.36% | 3.59% | 1.90% | -2.81% | -1.03% | |
| Gross Margin | 7.94% | -5.95% | 15.42% | -16.09% | -33.16% | |
| Operating Margin | -70.54% | -119.98% | -67.93% | -266.76% | -70.18% | |
| EBITDA Margin | -57.97% | -102.92% | -60.57% | -256.97% | -65.66% | |
| Net Margin | -71.57% | 67.05% | 30.83% | -68.38% | -10.70% | |
| Pre-Tax Margin | -48.35% | -31.63% | 28.67% | -45.33% | -2.52% | |
| Liquidity | ||||||
| Current Ratio | 1.40 | 1.06 | 1.14 | 1.10 | 1.30 | |
| Quick Ratio | 1.25 | 0.93 | 1.02 | 1.00 | 1.19 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -45.73M | -3.31M | -3.26M | -2.17M | -5.64M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.08 | 0.04 | 0.04 | 0.03 | 0.07 | |
| Inventory Turnover | 2.67 | 1.66 | 1.67 | 1.57 | 3.12 | |
| Per Share | ||||||
| Book Value Per Share | 27.16 | 29.26 | 28.16 | 27.53 | 28.03 | |
| Tangible Book Per Share | 27.16 | 29.26 | 28.16 | 27.53 | 28.03 | |
| Cash Per Share | 1.62 | 0.12 | 0.12 | 0.08 | 0.20 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 3.20 | 0.48 | 1.07 | 0.82 | 2.38 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 28,266,231 | 28,266,231 | 28,266,231 | 28,266,231 | 28,266,231 | |
| Market Cap | 706.66M | 308.10M | 149.81M | 192.21M | 431.06M | |
| Enterprise Value | 739.01M | 382.88M | 146.25M | 189.47M | 425.42M | |
| Employees | 20 | 19 | 19 | 22 | 20 | |
| Shareholders | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | |