tiprankstipranks
Trending News
More News >
Gildan Activewear (DE:VGA)
FRANKFURT:VGA
Germany Market
Advertisement

Gildan Activewear (VGA) Ratios

Compare
2 Followers

Gildan Activewear Ratios

DE:VGA's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, DE:VGA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.87 2.33 2.69 3.12 4.29
Quick Ratio
1.67 0.83 0.78 1.45 2.27
Cash Ratio
0.16 0.12 0.23 0.39 1.41
Solvency Ratio
0.24 0.42 0.43 0.61 -0.05
Operating Cash Flow Ratio
0.80 0.75 0.64 1.33 1.15
Short-Term Operating Cash Flow Coverage
22.47 1.82 2.76 0.00 0.00
Net Current Asset Value
$ -444.89M$ 130.12M$ 168.90M$ 229.96M$ 82.42M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.31 0.30 0.23 0.36
Debt-to-Equity Ratio
1.39 0.55 0.54 0.37 0.69
Debt-to-Capital Ratio
0.58 0.36 0.35 0.27 0.41
Long-Term Debt-to-Capital Ratio
0.57 0.26 0.29 0.24 0.39
Financial Leverage Ratio
2.81 1.80 1.83 1.63 1.94
Debt Service Coverage Ratio
6.79 2.37 3.72 27.82 -0.92
Interest Coverage Ratio
7.91 0.00 16.33 23.85 -0.48
Debt to Market Cap
0.21 0.17 0.18 0.07 0.18
Interest Debt Per Share
13.72 6.15 5.76 3.74 5.72
Net Debt to EBITDA
2.27 1.34 1.21 0.68 -11.90
Profitability Margins
Gross Profit Margin
31.09%27.54%30.63%32.17%12.57%
EBIT Margin
21.11%19.44%18.37%21.98%-9.88%
EBITDA Margin
24.92%23.25%22.22%26.61%-2.45%
Operating Profit Margin
21.00%20.15%18.62%22.31%-1.17%
Pretax Profit Margin
17.42%17.65%17.48%21.37%-11.58%
Net Profit Margin
14.55%16.70%16.71%20.78%-11.37%
Continuous Operations Profit Margin
14.55%16.70%16.71%20.78%-11.37%
Net Income Per EBT
83.54%94.58%95.61%97.22%98.22%
EBT Per EBIT
82.92%87.63%93.88%95.81%986.68%
Return on Assets (ROA)
12.15%15.18%15.74%19.36%-7.46%
Return on Equity (ROE)
33.31%27.26%28.77%31.63%-14.45%
Return on Capital Employed (ROCE)
20.35%23.07%21.56%24.39%-0.87%
Return on Invested Capital (ROIC)
16.90%19.61%19.47%23.57%-0.85%
Return on Tangible Assets
13.97%17.89%18.43%23.85%-8.92%
Earnings Yield
5.45%9.17%10.75%7.27%-4.08%
Efficiency Ratios
Receivables Turnover
4.72 7.75 13.03 8.86 9.85
Payables Turnover
4.63 7.16 4.77 4.50 5.04
Inventory Turnover
1.90 2.13 1.83 2.56 2.38
Fixed Asset Turnover
2.64 2.54 2.72 2.71 2.07
Asset Turnover
0.84 0.91 0.94 0.93 0.66
Working Capital Turnover Ratio
2.14 3.12 3.13 2.70 1.74
Cash Conversion Cycle
191.07 167.85 150.56 102.70 118.02
Days of Sales Outstanding
77.31 47.11 28.02 41.21 37.05
Days of Inventory Outstanding
192.57 171.71 199.05 142.58 153.40
Days of Payables Outstanding
78.81 50.97 76.51 81.09 72.43
Operating Cycle
269.88 218.82 227.07 183.79 190.45
Cash Flow Ratios
Operating Cash Flow Per Share
2.95 3.10 2.25 3.13 2.10
Free Cash Flow Per Share
2.12 1.92 0.92 2.47 1.80
CapEx Per Share
0.83 1.18 1.33 0.66 0.30
Free Cash Flow to Operating Cash Flow
0.72 0.62 0.41 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
1.71 1.61 1.12 2.80 4.67
Capital Expenditure Coverage Ratio
3.55 2.63 1.69 4.74 7.11
Operating Cash Flow Coverage Ratio
0.22 0.50 0.40 0.87 0.38
Operating Cash Flow to Sales Ratio
0.13 0.17 0.13 0.21 0.21
Free Cash Flow Yield
3.61%5.82%3.35%5.83%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.36 10.90 9.30 13.76 -24.50
Price-to-Sales (P/S) Ratio
2.65 1.82 1.55 2.86 2.79
Price-to-Book (P/B) Ratio
6.27 2.97 2.68 4.35 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
27.74 17.18 29.81 17.14 15.47
Price-to-Operating Cash Flow Ratio
20.12 10.64 12.18 13.53 13.30
Price-to-Earnings Growth (PEG) Ratio
0.85 3.56 -2.05 -0.04 0.13
Price-to-Fair Value
6.27 2.97 2.68 4.35 3.54
Enterprise Value Multiple
12.88 9.17 8.21 11.42 -125.68
Enterprise Value
10.75B 6.81B 5.91B 8.88B 6.10B
EV to EBITDA
12.88 9.17 8.21 11.42 -125.68
EV to Sales
3.21 2.13 1.82 3.04 3.08
EV to Free Cash Flow
33.64 20.12 34.99 18.23 17.09
EV to Operating Cash Flow
24.18 12.46 14.29 14.39 14.69
Tangible Book Value Per Share
5.99 8.09 7.50 6.75 5.38
Shareholders’ Equity Per Share
9.46 11.12 10.22 9.74 7.89
Tax and Other Ratios
Effective Tax Rate
0.16 0.05 0.04 0.03 0.02
Revenue Per Share
22.22 18.15 17.60 14.83 10.03
Net Income Per Share
3.23 3.03 2.94 3.08 -1.14
Tax Burden
0.84 0.95 0.96 0.97 0.98
Interest Burden
0.84 0.91 0.95 0.97 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
0.91 1.02 0.76 1.02 -1.84
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis