GPGI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GPGI, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 672% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $16 tied up three years earlier. Less money tied up than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.7 times. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
10.7×Over the last 3 years its own operating cash covered its investment spending (capex) 10.7 times.
Higher than 92% of Industrials companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $16 tied up three years earlier.
Less money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 84%
Sales fell 84% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-84% / +217%In 3 years sales changed by -84% while total assets changed by +217%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GPGI, Inc. made a loss over the last year. GPGI, Inc. owes $0.08 for every $1 it owns. GPGI, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossGPGI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.15The share price is 1.15 times GPGI, Inc.'s book value per share, lower than 79% of Industrials companies in United States.
Market cap
$3.6 BThe total market value of all of GPGI, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat GPGI, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.94Net worth divided by the number of shares. The share price of $12.55 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-20.6%GPGI, Inc. lost 20.6% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
Owes vs Owns
0.08×GPGI, Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Dividend yield
0.08%GPGI, Inc. pays 0.08% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Revenue growth
-86%Revenue fell 86% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Profit growth
LossGPGI, Inc. made a loss in each of the last two years.
Profit margin
-227.3%GPGI, Inc. lost $227 for every $100 of revenue.
Interest cover
Not coveredGPGI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashGPGI, Inc. held $115 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GPGI, Inc.: $3.6 B ÷ $3.2 B (30 Jun 2026) = 1.1.
What is GPGI, Inc.'s return on equity?
GPGI, Inc. lost 20.6% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
How much does GPGI, Inc. owe compared with what it owns?
GPGI, Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Does GPGI, Inc. pay a dividend?
Yes. GPGI, Inc. pays 0.08% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Is GPGI, Inc.'s revenue growing?
Revenue fell 86% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.