Triple-S Management Corporation (GTS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Triple-S Management Corporation, with annual and quarterly history.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 7.41x | 4.65x | -6.63x | 11.50x | 30.57x | 12.38x |
| P/B Ratio | 0.51x | 0.46x | 0.51x | 0.69x | 0.62x | 0.76x |
| P/S Ratio | 0.13x | 0.13x | 0.14x | 0.21x | 0.18x | 0.22x |
| Profitability | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 0.1% | 4.1% | -2.9% | 2.9% | 0.4% | 2.0% |
| Net Margin | 1.8% | 2.8% | -2.1% | 1.9% | 0.6% | 1.8% |
| EBITDA Margin | 3.1% | 5.2% | -2.4% | 3.4% | 1.1% | 2.8% |
| Liquidity | ||||||
| Current Ratio | 5.47x | 0.74x | 0.70x | 0.66x | 0.96x | 1.02x |
| Quick Ratio | 5.47x | 0.74x | 0.70x | 0.66x | 0.96x | 1.02x |
| Leverage | ||||||
| Debt/Equity | 0.09x | 0.08x | 1.49x | 1.78x | 1.69x | 1.61x |
YoY = year-over-year change. Source: FMP..