GCC SAB de CV (AK4) Ratios
GCC SAB de CV Ratios
DE:AK4's free cash flow for Q3 2026 was $99.81M. For the 2026 fiscal year, DE:AK4's free cash flow was decreased by $-45.08M and operating cash flow was $144.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 3.95 | 4.43 | 3.83 | 2.51 |
| Quick Ratio | 3.92 | 3.43 | 3.82 | 3.32 | 2.16 |
| Cash Ratio | 3.34 | 2.72 | 3.19 | 2.85 | 1.80 |
| Solvency Ratio | 0.33 | 0.39 | 0.37 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 1.56 | 1.32 | 0.90 | 1.37 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 38.94 | 0.00 | 0.00 | 0.00 | 2.02 |
| Net Current Asset Value | $ 77.57M | $ 152.37M | $ 282.34M | $ 97.36M | $ 42.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.30 | 0.36 | 0.42 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.23 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.22 | 0.26 | 0.22 |
| Financial Leverage Ratio | 1.55 | 1.54 | 1.60 | 1.71 | 1.70 |
| Debt Service Coverage Ratio | 14.36 | 18.07 | 14.69 | 8.81 | 1.34 |
| Interest Coverage Ratio | 22.93 | 16.05 | 13.36 | 7.29 | 7.43 |
| Debt to Market Cap | 0.19 | 0.17 | 0.15 | 0.21 | 0.22 |
| Interest Debt Per Share | 2.05 | 1.68 | 1.69 | 1.67 | 1.77 |
| Net Debt to EBITDA | -0.59 | -0.55 | -0.83 | -0.95 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.41% | 37.89% | 36.78% | 31.20% | 31.89% |
| EBIT Margin | 29.77% | 34.02% | 31.54% | 19.91% | 22.81% |
| EBITDA Margin | 37.84% | 40.55% | 38.25% | 27.89% | 32.10% |
| Operating Profit Margin | 28.58% | 28.42% | 27.54% | 18.64% | 22.29% |
| Pretax Profit Margin | 30.66% | 32.25% | 29.64% | 17.35% | 19.90% |
| Net Profit Margin | 21.26% | 23.70% | 21.66% | 12.01% | 14.62% |
| Continuous Operations Profit Margin | 22.59% | 23.84% | 21.66% | 12.01% | 14.62% |
| Net Income Per EBT | 69.32% | 73.50% | 73.08% | 69.18% | 73.45% |
| EBT Per EBIT | 107.28% | 113.47% | 107.62% | 93.12% | 89.27% |
| Return on Assets (ROA) | 8.50% | 10.78% | 10.50% | 5.76% | 6.83% |
| Return on Equity (ROE) | 13.13% | 16.61% | 16.76% | 9.86% | 11.59% |
| Return on Capital Employed (ROCE) | 12.46% | 14.39% | 14.95% | 10.15% | 12.57% |
| Return on Invested Capital (ROIC) | 9.11% | 10.54% | 10.89% | 6.99% | 8.37% |
| Return on Tangible Assets | 9.23% | 11.98% | 11.62% | 6.41% | 7.71% |
| Earnings Yield | 9.02% | 11.05% | 8.75% | 6.03% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.95 | 9.19 | 9.43 | 10.54 | 9.79 |
| Payables Turnover | 5.99 | 5.28 | 5.53 | 5.37 | 6.32 |
| Inventory Turnover | 5.06 | 5.32 | 4.70 | 5.50 | 5.38 |
| Fixed Asset Turnover | 0.78 | 0.94 | 1.16 | 1.12 | 1.06 |
| Asset Turnover | 0.40 | 0.45 | 0.48 | 0.48 | 0.47 |
| Working Capital Turnover Ratio | 1.46 | 1.42 | 1.48 | 1.68 | 1.86 |
| Cash Conversion Cycle | 52.02 | 39.29 | 50.43 | 33.03 | 47.38 |
| Days of Sales Outstanding | 40.79 | 39.74 | 38.72 | 34.62 | 37.27 |
| Days of Inventory Outstanding | 72.18 | 68.66 | 77.67 | 66.34 | 67.83 |
| Days of Payables Outstanding | 60.95 | 69.10 | 65.96 | 67.93 | 57.72 |
| Operating Cycle | 112.97 | 108.39 | 116.38 | 100.96 | 105.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 1.23 | 0.83 | 1.21 | 1.07 |
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.33 | 0.91 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.04 | 1.44 | 3.43 | 4.67 |
| Capital Expenditure Coverage Ratio | 1.14 | 1.12 | 1.66 | 4.11 | 6.89 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.76 | 0.52 | 0.77 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.20 | 0.34 | 0.34 |
| Free Cash Flow Yield | 1.73% | 1.50% | 3.17% | 12.90% | 12.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.13 | 9.03 | 11.42 | 16.58 | 15.81 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.14 | 2.47 | 1.99 | 2.31 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.50 | 1.91 | 1.63 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.96 | 66.52 | 31.50 | 7.75 | 7.91 |
| Price-to-Operating Cash Flow Ratio | 7.32 | 7.29 | 12.47 | 5.87 | 6.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.90 | 0.18 | 0.85 | 0.88 |
| Enterprise Value Multiple | 5.63 | 4.74 | 5.64 | 6.19 | 6.82 |
| Enterprise Value | 3.00B | 2.63B | 2.94B | 2.02B | 2.27B |
| EV to EBITDA | 5.63 | 4.74 | 5.64 | 6.19 | 6.82 |
| EV to Sales | 2.13 | 1.92 | 2.16 | 1.73 | 2.19 |
| EV to Free Cash Flow | 52.46 | 59.61 | 27.45 | 6.72 | 7.49 |
| EV to Operating Cash Flow | 6.62 | 6.54 | 10.86 | 5.09 | 6.41 |
| Tangible Book Value Per Share | 6.11 | 5.03 | 4.59 | 3.59 | 3.19 |
| Shareholders’ Equity Per Share | 6.96 | 5.95 | 5.39 | 4.34 | 3.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.31 | 0.27 |
| Revenue Per Share | 4.30 | 4.17 | 4.17 | 3.56 | 3.14 |
| Net Income Per Share | 0.91 | 0.99 | 0.90 | 0.43 | 0.46 |
| Tax Burden | 0.69 | 0.73 | 0.73 | 0.69 | 0.73 |
| Interest Burden | 1.03 | 0.95 | 0.94 | 0.87 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.23 | 0.92 | 2.83 | 2.34 |
Currency in USD
