GPGIGPGI, Inc.
Is the business good?
More warning than reassurance: 3 of 9 health tests passed and margins compressing.
Weak, deteriorating fundamentals. Nine pass/fail tests of year-over-year health from the filings.
Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is GPGI?
GPGI, Inc. earns −2.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 11 points below what the capital costs: growth destroys value
- Share count, year on year
- +186%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | 32% |
| FY2021 | 30% |
| FY2022 | 30% |
| FY2023 | 30% |
| FY2024 | 26% |
| FY2025 | −23% |
Details›
- Revenue, trailing twelve months
- $0
- Net income, trailing twelve months
- −$316M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- −2.1%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.