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Grupo Empresarial San Jose, S.A. (GSJ) Ratios
Grupo Empresarial San Jose, S.A. Ratios
ES:GSJ's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ES:GSJ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.22 | 1.25 | 1.26 | 1.25 |
| Quick Ratio | 1.15 | 1.12 | 1.15 | 1.12 | 1.11 |
| Cash Ratio | 0.64 | 0.54 | 0.53 | 0.49 | 0.50 |
| Solvency Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.18 | 0.14 | 0.13 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 22.91 | 16.78 | 12.05 | 3.33 | 2.73 |
| Net Current Asset Value | $ 47.80M | $ 28.38M | $ 36.23M | $ 14.30M | $ -5.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.12 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.10 | 0.08 | 0.75 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.09 | 0.07 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.40 |
| Financial Leverage Ratio | 5.78 | 5.98 | 6.27 | 5.61 | 6.15 |
| Debt Service Coverage Ratio | 3.67 | 3.81 | 2.63 | 1.86 | 1.74 |
| Interest Coverage Ratio | 7.21 | 7.07 | 5.56 | 3.80 | 4.71 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.05 | 0.35 |
| Interest Debt Per Share | 0.58 | 0.40 | 0.38 | 0.34 | 1.87 |
| Net Debt to EBITDA | -7.73 | -6.68 | -7.58 | -6.73 | -4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.25% | 25.26% | 26.61% | 29.23% | 29.08% |
| EBIT Margin | 3.71% | 3.53% | 2.95% | 3.16% | 3.58% |
| EBITDA Margin | 4.82% | 4.44% | 3.84% | 3.99% | 4.50% |
| Operating Profit Margin | 3.71% | 3.12% | 2.91% | 3.00% | 3.79% |
| Pretax Profit Margin | 3.75% | 3.05% | 2.38% | 2.32% | 2.48% |
| Net Profit Margin | 2.51% | 2.12% | 1.49% | 1.52% | 1.30% |
| Continuous Operations Profit Margin | 2.57% | 2.08% | 1.60% | 1.41% | 1.49% |
| Net Income Per EBT | 66.97% | 69.52% | 62.61% | 65.65% | 52.63% |
| EBT Per EBIT | 101.03% | 97.76% | 82.04% | 77.34% | 65.40% |
| Return on Assets (ROA) | 2.78% | 2.53% | 1.75% | 1.70% | 1.30% |
| Return on Equity (ROE) | 16.07% | 15.13% | 11.00% | 9.52% | 7.98% |
| Return on Capital Employed (ROCE) | 12.58% | 11.61% | 10.48% | 9.27% | 10.41% |
| Return on Invested Capital (ROIC) | 8.48% | 7.76% | 6.87% | 5.48% | 6.07% |
| Return on Tangible Assets | 2.83% | 2.58% | 1.80% | 1.75% | 1.34% |
| Earnings Yield | 8.15% | 9.81% | 8.86% | 6.45% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.16 | 3.13 | 2.94 | 2.66 |
| Payables Turnover | 2.19 | 1.47 | 1.74 | 1.70 | 1.62 |
| Inventory Turnover | 16.70 | 13.26 | 12.65 | 9.00 | 7.96 |
| Fixed Asset Turnover | 16.74 | 17.47 | 16.14 | 13.58 | 12.51 |
| Asset Turnover | 1.11 | 1.19 | 1.18 | 1.12 | 0.99 |
| Working Capital Turnover Ratio | 7.52 | 8.11 | 7.62 | 7.02 | 5.98 |
| Cash Conversion Cycle | -46.14 | -105.13 | -64.20 | -50.30 | -42.35 |
| Days of Sales Outstanding | 98.43 | 115.54 | 116.78 | 124.34 | 137.39 |
| Days of Inventory Outstanding | 21.85 | 27.52 | 28.85 | 40.55 | 45.84 |
| Days of Payables Outstanding | 166.42 | 248.19 | 209.82 | 215.19 | 225.58 |
| Operating Cycle | 120.28 | 143.07 | 145.62 | 164.89 | 183.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 1.89 | 1.59 | 0.49 | 0.47 |
| Free Cash Flow Per Share | 2.57 | 1.80 | 1.51 | 0.39 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 9.35 | 7.75 | 8.77 | 2.46 | 2.38 |
| Capital Expenditure Coverage Ratio | 25.16 | 20.58 | 19.56 | 4.96 | 4.77 |
| Operating Cash Flow Coverage Ratio | 5.94 | 6.37 | 5.77 | 2.32 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.08 | 0.03 | 0.03 |
| Free Cash Flow Yield | 34.19% | 34.59% | 43.50% | 9.80% | 7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.33 | 10.20 | 11.28 | 15.50 | 26.34 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.22 | 0.17 | 0.24 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.54 | 1.24 | 1.48 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.93 | 2.89 | 2.30 | 10.20 | 13.06 |
| Price-to-Operating Cash Flow Ratio | 2.81 | 2.75 | 2.18 | 8.15 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.16 | 0.59 | 0.42 | -0.58 |
| Enterprise Value Multiple | -1.35 | -1.81 | -3.19 | -0.82 | 3.29 |
| Enterprise Value | -103.29M | -125.18M | -163.84M | -35.90M | 137.36M |
| EV to EBITDA | -1.35 | -1.81 | -3.19 | -0.82 | 3.29 |
| EV to Sales | -0.07 | -0.08 | -0.12 | -0.03 | 0.15 |
| EV to Free Cash Flow | -0.62 | -1.07 | -1.67 | -1.42 | 5.63 |
| EV to Operating Cash Flow | -0.59 | -1.02 | -1.58 | -1.14 | 4.45 |
| Tangible Book Value Per Share | 4.07 | 3.54 | 2.94 | 2.76 | 2.38 |
| Shareholders’ Equity Per Share | 3.81 | 3.37 | 2.79 | 2.68 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.33 | 0.39 | 0.40 |
| Revenue Per Share | 24.42 | 24.06 | 20.54 | 16.80 | 14.27 |
| Net Income Per Share | 0.61 | 0.51 | 0.31 | 0.26 | 0.19 |
| Tax Burden | 0.67 | 0.70 | 0.63 | 0.66 | 0.53 |
| Interest Burden | 1.01 | 0.86 | 0.81 | 0.73 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.37 | 2.58 | 5.18 | 1.25 | 1.34 |
Currency in EUR