GMR Solutions Inc.

GMRS

GMRSGMR Solutions Inc. US flag

New York Stock Exchange

10.40

USD

-0.08

- -

561.83MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-74.91	30.69
Return on Assets (%)	- -	0.57	2.83
Return on Capital (%)	- -	4.33	9.07
Return on Invested Capital (%)	- -	5.03	10.05
Gross Margin (%)	38.53	40.81	38.9
EBITDA Margin (%)	13.63	17.06	20.1
Operating Margin (%)	7.81	12.07	14.36
Incremental Operating Margin (%)	- -	51.66	-43.4
Pretax Margin (%)	-2.98	1.92	5.51
Profit Margin (%)	-3.76	0.34	3.59
Net Income to Common Margin (%)	-3.76	-1.18	1.05
Effective Tax Rate (%)	- -	82.18	34.85
Dvd Payout Ratio (%)	- -	128.99	-242.72
Sustainable Growth Rate (%)	- -	21.71	105.18

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,860	5,371
ST Debt	- -	235	226
LT Debt	- -	4,625	5,146
Total Debt/EBITDA	- -	4.77	4.66
Net Debt/EBITDA	- -	4.11	3.85
Total Debt/EBIT	- -	6.74	6.52
Net Debt/EBIT	- -	5.81	5.38
EBITDA to Interest Expense	1.41	2.04	2.73
EBITDA-CapEx/Interest Expense	1.08	1.5	2.12
EBIT to Interest Expense	0.81	1.45	1.95
Interest Expense	521	499	423
Common Equity/Total Assets	- -	2.64	2.73
Long-Term Debt/Equity (%)	- -	2,460.14	2,520.43
Long-Term Debt/Capital (%)	- -	91.61	92.29
Long-Term Debt/Total Assets (%)	- -	64.99	68.77
Total Debt/Equity (%)	- -	2,585.37	2,631.06
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt/Total Assets (%)	- -	68.3	71.79
Net Debt to Equity	- -	2,230.35	2,173.13
Net Debt/Capital (%)	- -	89.29	89.33
EBITDA	736	1,019	1,154
EBITDA-CapEx	565	751	895
Operating Income (Loss)	421	722	824

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.43	0.65
Current Ratio	- -	1.79	2
Quick Ratio	- -	1.49	1.67
CFO/Avg Current Liab	- -	0.48	0.62
Common Equity/Total Assets	- -	2.64	2.73
Long-Term Debt/Equity (%)	- -	2,460.14	2,520.43
Long-Term Debt/Capital (%)	- -	91.61	92.29
Long-Term Debt/Total Assets (%)	- -	64.99	68.77
Total Debt/Equity (%)	- -	2,585.37	2,631.06
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt/Total Assets (%)	- -	68.3	71.79
CFO/Total Liabilities	- -	3.55	8.81
CFO/CapEx	1.51	0.92	2.48
Altman's Z-Score	- -	2.39	2.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.09	5.28
Days Sales Outstanding	- -	32.91	69.08
Inventory Turnover	- -	66.93	31.68
Days Inventory Outstanding	- -	5.45	11.52
Accounts Payable Turnover	- -	133.31	61.32
Accounts Payable Turnover Days	- -	2.74	5.95
Cash Conversion Cycle	- -	35.63	74.65
Inventory to Cash Days	- -	27.46	57.56
Inventories	- -	106	116
Raw Materials	- -	106	116
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	352	609
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	4,860	5,371
Enterprise Value	- -	4,426	4,683
Total Capital	- -	5,048	5,576
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt / EV	- -	1.1	1.15
EV/Sales	- -	0.74	0.82
EV/EBITDA	- -	4.34	4.06
EV/EBIT	- -	6.13	5.68
EV/Cash Flow to Firm	- -	13.2	5.11
EV/Free Cash Flow to Firm	- -	7.33	3.99
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	4,508	4,762
EV per Share	- -	81.92	86.7
TTM Sales	5,395	5,976	5,740
TTM EBITDA	736	1,019	1,154
TTM Operating Income	421	722	824
TTM Cash Flow to Firm	915	335	917
TTM Free Cash Flow to Firm	1,086	604	1,175

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	6.13	5.68
Enterprise Value	- -	4,426	4,683
Low Price	- -	- -	- -
EV/Sales	- -	0.74	0.82
EV/EBITDA	- -	4.34	4.06
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.75	0.83
EV/Sales High	- -	0.75	0.83
EV/Sales Low	- -	0.75	0.83
EV/EBITDA Average	- -	4.42	4.13
EV/EBITDA High	- -	4.42	4.13
EV/EBITDA Low	- -	4.42	4.13
EV/EBIT Average	- -	6.25	5.78
EV/EBIT High	- -	6.25	5.78
EV/EBIT Low	- -	6.25	5.78
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	4,508	4,762
Enterprise Value High	- -	4,508	4,762
Enterprise Value Low	- -	4,508	4,762

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-74.91	30.69
Return on Assets (%)	- -	0.57	2.83
Return on Capital (%)	- -	4.33	9.07
Return on Invested Capital (%)	- -	5.03	10.05
Gross Margin (%)	38.53	40.81	38.9
EBITDA Margin (%)	13.63	17.06	20.1
Operating Margin (%)	7.81	12.07	14.36
Incremental Operating Margin (%)	- -	51.66	-43.4
Pretax Margin (%)	-2.98	1.92	5.51
Profit Margin (%)	-3.76	0.34	3.59
Net Income to Common Margin (%)	-3.76	-1.18	1.05
Effective Tax Rate (%)	- -	82.18	34.85
Dvd Payout Ratio (%)	- -	128.99	-242.72
Sustainable Growth Rate (%)	- -	21.71	105.18

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,860	5,371
ST Debt	- -	235	226
LT Debt	- -	4,625	5,146
Total Debt/EBITDA	- -	4.77	4.66
Net Debt/EBITDA	- -	4.11	3.85
Total Debt/EBIT	- -	6.74	6.52
Net Debt/EBIT	- -	5.81	5.38
EBITDA to Interest Expense	1.41	2.04	2.73
EBITDA-CapEx/Interest Expense	1.08	1.5	2.12
EBIT to Interest Expense	0.81	1.45	1.95
Interest Expense	521	499	423
Common Equity/Total Assets	- -	2.64	2.73
Long-Term Debt/Equity (%)	- -	2,460.14	2,520.43
Long-Term Debt/Capital (%)	- -	91.61	92.29
Long-Term Debt/Total Assets (%)	- -	64.99	68.77
Total Debt/Equity (%)	- -	2,585.37	2,631.06
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt/Total Assets (%)	- -	68.3	71.79
Net Debt to Equity	- -	2,230.35	2,173.13
Net Debt/Capital (%)	- -	89.29	89.33
EBITDA	736	1,019	1,154
EBITDA-CapEx	565	751	895
Operating Income (Loss)	421	722	824

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.43	0.65
Current Ratio	- -	1.79	2
Quick Ratio	- -	1.49	1.67
CFO/Avg Current Liab	- -	0.48	0.62
Common Equity/Total Assets	- -	2.64	2.73
Long-Term Debt/Equity (%)	- -	2,460.14	2,520.43
Long-Term Debt/Capital (%)	- -	91.61	92.29
Long-Term Debt/Total Assets (%)	- -	64.99	68.77
Total Debt/Equity (%)	- -	2,585.37	2,631.06
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt/Total Assets (%)	- -	68.3	71.79
CFO/Total Liabilities	- -	3.55	8.81
CFO/CapEx	1.51	0.92	2.48
Altman's Z-Score	- -	2.39	2.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.09	5.28
Days Sales Outstanding	- -	32.91	69.08
Inventory Turnover	- -	66.93	31.68
Days Inventory Outstanding	- -	5.45	11.52
Accounts Payable Turnover	- -	133.31	61.32
Accounts Payable Turnover Days	- -	2.74	5.95
Cash Conversion Cycle	- -	35.63	74.65
Inventory to Cash Days	- -	27.46	57.56
Inventories	- -	106	116
Raw Materials	- -	106	116
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	352	609
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	4,860	5,371
Enterprise Value	- -	4,426	4,683
Total Capital	- -	5,048	5,576
Total Debt/Capital (%)	- -	96.28	96.34
Total Debt / EV	- -	1.1	1.15
EV/Sales	- -	0.74	0.82
EV/EBITDA	- -	4.34	4.06
EV/EBIT	- -	6.13	5.68
EV/Cash Flow to Firm	- -	13.2	5.11
EV/Free Cash Flow to Firm	- -	7.33	3.99
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	4,508	4,762
EV per Share	- -	81.92	86.7
TTM Sales	5,395	5,976	5,740
TTM EBITDA	736	1,019	1,154
TTM Operating Income	421	722	824
TTM Cash Flow to Firm	915	335	917
TTM Free Cash Flow to Firm	1,086	604	1,175

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	6.13	5.68
Enterprise Value	- -	4,426	4,683
Low Price	- -	- -	- -
EV/Sales	- -	0.74	0.82
EV/EBITDA	- -	4.34	4.06
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.75	0.83
EV/Sales High	- -	0.75	0.83
EV/Sales Low	- -	0.75	0.83
EV/EBITDA Average	- -	4.42	4.13
EV/EBITDA High	- -	4.42	4.13
EV/EBITDA Low	- -	4.42	4.13
EV/EBIT Average	- -	6.25	5.78
EV/EBIT High	- -	6.25	5.78
EV/EBIT Low	- -	6.25	5.78
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	4,508	4,762
Enterprise Value High	- -	4,508	4,762
Enterprise Value Low	- -	4,508	4,762

Shares Outstanding	- -	54	54
Diluted Weighted Avg Shares	223	223	223
Basic Weighted Avg Shares	223	223	223
Revenue per Share	24.18	26.78	25.72
EBITDA per Share	3.3	4.57	5.17
Operating Income per Share	1.89	3.23	3.69
Basic EPS, GAAP	-0.91	-0.32	0.27
Basic EPS from Cont Ops	-0.91	0.09	0.92
Diluted EPS, GAAP	-0.91	-0.32	0.27
Diluted EPS from Cont Ops	-0.91	0.09	0.92
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.16	1.1	2.87
Free Cash Flow per Basic Share	0.39	-0.1	1.71
Cash & Equivalents per Share	- -	8.05	12.73
Book Value per Share	- -	3.48	3.78
Tangible Book Value per Share	- -	-61.11	-58.88

GMR Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)