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5-day change | 1st Jan Change | ||
| 4.620 PHP | 0.00% |
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+0.65% | -14.60% |
| 07-17 | GMA Network, Inc. Approves Directorate Appointments | CI |
| 06-12 | Gma Network, Inc. Announces Board Changes | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 25.76 | 18.28 | 9.92 | 6.37 | 6.09 | |||||
Return on Total Capital | 42.49 | 28.7 | 15.66 | 9.8 | 9.67 | |||||
Return On Equity % | 55.14 | 36.33 | 20.8 | 14.11 | 15.8 | |||||
Return on Common Equity | 42.9 | 28.03 | 16.08 | 10.94 | 12.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 75.43 | 62.9 | 53.51 | 51.08 | 50.14 | |||||
SG&A Margin | 27.52 | 26.27 | 28.31 | 31.35 | 31.73 | |||||
EBITDA Margin % | 46.66 | 36.2 | 25.95 | 20.35 | 18.81 | |||||
EBITA Margin % | 44.07 | 33.1 | 21.71 | 15.54 | 14.21 | |||||
EBIT Margin % | 44.07 | 33.1 | 21.71 | 15.54 | 14.21 | |||||
Income From Continuing Operations Margin % | 33.72 | 25.3 | 16.97 | 11.76 | 12.13 | |||||
Net Income Margin % | 33.54 | 25.24 | 17.01 | 11.78 | 12.15 | |||||
Net Avail. For Common Margin % | 23.2 | 17.46 | 11.76 | 8.15 | 8.41 | |||||
Normalized Net Income Margin | 27.38 | 21.06 | 13.92 | 9.88 | 10.04 | |||||
Levered Free Cash Flow Margin | 33.54 | 26.53 | 15.82 | 15.23 | 26.1 | |||||
Unlevered Free Cash Flow Margin | 33.67 | 26.6 | 16.26 | 15.89 | 26.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.88 | 0.73 | 0.66 | 0.69 | |||||
Fixed Assets Turnover | 3.89 | 2.66 | 1.64 | 1.4 | 1.46 | |||||
Receivables Turnover (Average Receivables) | 2.5 | 3.2 | 3.1 | 2.71 | 2.77 | |||||
Inventory Turnover (Average Inventory) | 8.03 | 6.14 | 6.58 | 8.18 | 10.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.42 | 3.45 | 2.3 | 1.83 | 2.25 | |||||
Quick Ratio | 2.66 | 2.23 | 1.42 | 1.23 | 1.56 | |||||
Operating Cash Flow to Current Liabilities | 1.96 | 1.8 | 0.69 | 0.35 | 0.87 | |||||
Days Sales Outstanding (Average Receivables) | 146.09 | 113.94 | 117.71 | 135.04 | 131.91 | |||||
Days Outstanding Inventory (Average Inventory) | 45.48 | 59.47 | 55.47 | 44.73 | 35.36 | |||||
Average Days Payable Outstanding | 24.76 | 20.05 | 25.52 | 22.12 | 23.3 | |||||
Cash Conversion Cycle (Average Days) | 166.8 | 153.36 | 147.66 | 157.64 | 143.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.89 | 1.26 | 11.27 | 26.75 | 11.93 | |||||
Total Debt / Total Capital | 5.57 | 1.24 | 10.13 | 21.1 | 10.66 | |||||
LT Debt/Equity | 0.7 | 0.94 | 0.76 | 0.66 | 0.84 | |||||
Long-Term Debt / Total Capital | 0.66 | 0.93 | 0.68 | 0.52 | 0.75 | |||||
Total Liabilities / Total Assets | 39.48 | 37.46 | 43.1 | 47.52 | 47.08 | |||||
EBIT / Interest Expense | 203.21 | 284.04 | 30.85 | 14.71 | 17.95 | |||||
EBITDA / Interest Expense | 215.69 | 311.87 | 37.11 | 19.42 | 23.94 | |||||
(EBITDA - Capex) / Interest Expense | 195.17 | 270.11 | 28.68 | 15.76 | 21.77 | |||||
Total Debt / EBITDA | 0.08 | 0.02 | 0.35 | 1.06 | 0.47 | |||||
Net Debt / EBITDA | -0.37 | -0.34 | 0.06 | 0.47 | 0.04 | |||||
Total Debt / (EBITDA - Capex) | 0.09 | 0.03 | 0.45 | 1.31 | 0.51 | |||||
Net Debt / (EBITDA - Capex) | -0.41 | -0.39 | 0.08 | 0.58 | 0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.11 | -3.95 | -13.57 | -5.76 | 3.13 | |||||
Gross Profit, 1 Yr. Growth % | 10.98 | -14.25 | -26.48 | -10.03 | 1.23 | |||||
EBITDA, 1 Yr. Growth % | 15.44 | -25.48 | -38.04 | -26.1 | -4.66 | |||||
EBITA, 1 Yr. Growth % | 15.64 | -27.85 | -43.33 | -32.55 | -5.69 | |||||
EBIT, 1 Yr. Growth % | 15.64 | -27.85 | -43.33 | -32.55 | -5.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26 | -27.91 | -42.05 | -34.69 | 6.39 | |||||
Net Income, 1 Yr. Growth % | 25.83 | -27.73 | -41.75 | -34.72 | 6.4 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.18 | -26.12 | -42.89 | -33.1 | 4.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.71 | -27.76 | -41.75 | -34.72 | 6.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.7 | -24.24 | 7.14 | 8.47 | -5.84 | |||||
Inventory, 1 Yr. Growth % | 379.82 | 29.17 | -20.75 | -19.61 | -12.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.48 | 67.49 | 24.48 | -1.72 | 0.49 | |||||
Total Assets, 1 Yr. Growth % | 0.57 | 2.71 | 6.17 | 4.1 | -6.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.48 | 7.66 | -4.98 | -4.66 | -6.96 | |||||
Common Equity, 1 Yr. Growth % | 14.69 | 7.08 | -3.65 | -4.42 | -6.78 | |||||
Cash From Operations, 1 Yr. Growth % | 273.44 | -24.57 | -47.61 | -30.85 | 74.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 137.23 | 5.03 | 5.29 | -38.6 | -54.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 305.15 | -24.02 | -48.45 | -9.32 | 76.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 303.99 | -24.11 | -47.16 | -7.95 | 72.63 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.41 | -24.14 | -45.45 | -16.67 | -20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.67 | 5.6 | -8.89 | -9.75 | -1.41 | |||||
Gross Profit, 2 Yr. CAGR % | 30.89 | -2.14 | -20.6 | -18.67 | -4.57 | |||||
EBITDA, 2 Yr. CAGR % | 55.89 | -7.39 | -32.05 | -32.33 | -16.06 | |||||
EBITA, 2 Yr. CAGR % | 62.81 | -8.66 | -36.06 | -38.17 | -20.24 | |||||
EBIT, 2 Yr. CAGR % | 62.81 | -8.66 | -36.06 | -38.17 | -20.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 69.35 | -4.69 | -35.37 | -38.48 | -16.64 | |||||
Net Income, 2 Yr. CAGR % | 69.58 | -4.64 | -35.12 | -38.34 | -16.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.77 | -7.75 | -35.04 | -38.19 | -16.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 69.5 | -4.68 | -35.11 | -38.34 | -16.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.81 | -24.98 | -9.91 | 7.8 | 1.06 | |||||
Inventory, 2 Yr. CAGR % | 844.29 | 148.95 | 1.17 | -20.19 | -16.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.72 | 36.03 | 44.39 | 10.61 | -0.62 | |||||
Total Assets, 2 Yr. CAGR % | 21.36 | 1.64 | 4.43 | 5.13 | -1.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.43 | 11.02 | 1.15 | -4.82 | -5.81 | |||||
Common Equity, 2 Yr. CAGR % | 26.65 | 10.82 | 1.58 | -4.03 | -5.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 80.16 | 67.84 | -37.14 | -39.81 | 9.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.82 | 57.85 | 5.16 | -19.6 | -46.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 67.73 | 75.46 | -37.42 | -31.63 | 26.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 66.99 | 75.09 | -36.68 | -30.26 | 26.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 119.85 | -9.73 | -35.67 | -32.58 | -18.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.79 | 9.35 | -1.22 | -7.85 | -5.64 | |||||
Gross Profit, 3 Yr. CAGR % | 25.21 | 11.13 | -11.04 | -17.22 | -12.52 | |||||
EBITDA, 3 Yr. CAGR % | 39.91 | 21.89 | -19 | -30.12 | -24.14 | |||||
EBITA, 3 Yr. CAGR % | 45.11 | 24.12 | -22.1 | -34.91 | -28.83 | |||||
EBIT, 3 Yr. CAGR % | 45.11 | 24.12 | -22.1 | -34.91 | -28.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.23 | 27.39 | -19.26 | -35.14 | -26.16 | |||||
Net Income, 3 Yr. CAGR % | 48.38 | 27.62 | -19.09 | -34.98 | -26.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 44.18 | 25.09 | -21.38 | -34.4 | -26.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.34 | 27.58 | -19.11 | -34.98 | -26.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.92 | 3.4 | -15.52 | -4.16 | 3.05 | |||||
Inventory, 3 Yr. CAGR % | 339.25 | 386.54 | 69.98 | -6.29 | -17.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.6 | 21.69 | 32.07 | 27.01 | 7.13 | |||||
Total Assets, 3 Yr. CAGR % | 16.33 | 14.8 | 3.13 | 4.32 | 0.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.67 | 20.46 | 5.41 | -0.83 | -5.53 | |||||
Common Equity, 3 Yr. CAGR % | 17.35 | 19.76 | 5.77 | -0.46 | -4.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.69 | 34.78 | 13.85 | -35.11 | -14.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 24.37 | 15.94 | 37.92 | -12.11 | -33.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.23 | 28.82 | 16.64 | -29.18 | -6.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.11 | 28.38 | 17.44 | -28.27 | -5.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | 47.7 | 54.2 | -23.69 | -29.88 | -28.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.78 | 6.69 | 4.11 | 1.27 | -1.3 | |||||
Gross Profit, 5 Yr. CAGR % | 10.8 | 9.14 | 2.94 | -1.92 | -8.5 | |||||
EBITDA, 5 Yr. CAGR % | 12.55 | 13.38 | 4.81 | -3.67 | -17.84 | |||||
EBITA, 5 Yr. CAGR % | 14.28 | 15.09 | 4.55 | -6.07 | -21.36 | |||||
EBIT, 5 Yr. CAGR % | 14.28 | 15.09 | 4.55 | -6.07 | -21.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.73 | 16.34 | 6.35 | -4.79 | -18.22 | |||||
Net Income, 5 Yr. CAGR % | 15.74 | 16.43 | 6.58 | -4.6 | -18.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.83 | 15.04 | 4.81 | -5.64 | -19.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.71 | 16.41 | 6.56 | -4.61 | -18.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.79 | 3.5 | 5.34 | 5.14 | -9.24 | |||||
Inventory, 5 Yr. CAGR % | 126.48 | 147.9 | 144.15 | 136.1 | 27.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.73 | 17.8 | 18.31 | 17.13 | 17.87 | |||||
Total Assets, 5 Yr. CAGR % | 8.44 | 10.82 | 11.42 | 10.83 | 1.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.88 | 12.3 | 10.76 | 9.63 | 0.77 | |||||
Common Equity, 5 Yr. CAGR % | 7.8 | 11.94 | 10.77 | 9.6 | 1.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.87 | 18.11 | 3.23 | -2.37 | 12.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.6 | 14.92 | 16.3 | 0.15 | -5.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.27 | 11.75 | -2.41 | -0.02 | 20.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.31 | 11.71 | -2.01 | 0.58 | 20.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.71 | 17.08 | 5.92 | 10.76 | -21.59 |
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