GCM Grosvenor Inc. cash flow to debt ratio of 38.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

GCM Grosvenor Inc.'s free cash flow has increased 32.56% from $132.04M last year to $175.04M, signaling increasing performance

GCM Grosvenor Inc.'s debt to equity ratio is 16.26, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

GCM Grosvenor Inc.'s debt has increased relative to shareholder equity from -17.59 last year to 16.26 today, signaling weakened financials

GCM Grosvenor Inc. has a net debt to EBITDA ratio of 1.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

GCM Grosvenor Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GCM Grosvenor Inc.'s profit margin has increased (146.89%) in the last year from 3.71% to 9.17%, signaling increasing performance

GCM Grosvenor Inc.'s short-term assets of $354.52M exceed its short-term liabilities of $151.47M

GCM Grosvenor Inc.'s return on assets of 7.31% is higher than the 5.00% threshold, indicating efficient asset utilization

GCM Grosvenor Inc.'s return on equity of 614.24%, is higher than 15.00%, indicating good performance

GCM Grosvenor Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

GCM Grosvenor Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

GCM Grosvenor Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GCM Grosvenor Inc. has a free cash flow yield of 7.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GCM Grosvenor Inc.'s yearly earnings has increased 142.69% since last year from $18.70M to $45.37M, signaling increasing performance

GCM Grosvenor Inc.'s yearly revenue has increased 8.47% since last year from $514.01M to $557.57M, signaling increasing performance

ROIC 25.44% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

GCM Grosvenor Inc.'s 3-year revenue CAGR of 6.77% is positive, indicating growing revenue over the past 3 years

GCM Grosvenor Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

GCM Grosvenor Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

GCM Grosvenor Inc. is undervalued relative to its fair value price of 15.36 based on Discounted Cash Flow model

GCM Grosvenor Inc. has an earnings yield of 6.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

GCM Grosvenor Inc. is overvalued relative to its fair value price of 5.27 based on EBITDA multiple model

GCM Grosvenor Inc. has an EV/EBITDA ratio of 13.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GCM Grosvenor Inc. is overvalued relative to its fair value price of 10.84 based on Earnings Fair Value model

GCM Grosvenor Inc. has a PEG-ratio under 1 which is considered undervalued

GCM Grosvenor Inc. has a price-to-book ratio of 29.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

GCM Grosvenor Inc. has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue