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GMSAX

Market Cap: $194.48M

GF

Goldman Sachs Managed Futures Strategy Fund

GMSAX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin37.75%

Net Profit Margin29.30%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales4.81

Price / Earnings32.58

PEG0.01

Forward PEG0.01

EV / Sales6.33

EV / EBITDA0.00

EV / Operating Cash Flow5.34

EV / Free Cash Flow5.34

Price / Free Cash Flow4.05

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield24.67%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.02%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.79

Cash Ratio0.01

Debt / Assets0.15

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.01

Debt / Market Cap32.00%

Net Debt / EBITDA0.00

Solvency Ratio0.17

Financial Leverage1.20

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.04

Payables Turnover0.00

Days Sales Outstanding90.39

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle90.39

Cash Conversion Cycle90.39

Working Capital Turnover-1.08

Returns & Quality

Return on Equity3.46%

Return on Assets2.89%

Return on Invested Capital9.07%

ROCE10.58%

Return on Tangible Assets2.89%

Operating Return on Assets8.42%

Income Quality3.14

Tax Burden0.78

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$255.99M

Invested Capital$-14.58M

Working Capital$-14.58M

Tangible Asset Value$341.78M

Net Current Asset Value$-19.46M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score0.89

Revenue$41.05M

EBIT$0

Market Cap$194.48M

Working Capital$-57.15M

Retained Earnings$-107.13M

Total Assets$412.71M

Total Liabilities$88.55M