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Genomma Lab Internacional SAB de CV Class B (GNMLF)
OTHER OTC:GNMLF
US Market
GNMLF
Genomma Lab Internacional SAB de CV
RESEARCH TOOLSreports
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Genomma Lab Internacional SAB de CV (GNMLF) Ratios

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Genomma Lab Internacional SAB de CV Ratios

GNMLF's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, GNMLF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.61 1.21 1.75 1.82
Quick Ratio
 1.51 1.32 0.95 1.42 1.51
Cash Ratio
 0.35 0.22 0.16 0.19 0.32
Solvency Ratio
 0.06 0.12 0.14 0.13 0.13
Operating Cash Flow Ratio
 0.40 0.01 0.18 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.02 0.03 0.03
Net Current Asset Value
$ -95.52M$ 10.01B$ -7.27M$ 2.45M$ -23.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 5.13 0.30 0.28 0.30
Debt-to-Equity Ratio
 0.44 11.29 0.63 0.59 0.73
Debt-to-Capital Ratio
 0.30 0.92 0.39 0.37 0.42
Long-Term Debt-to-Capital Ratio
 0.30 0.88 0.13 0.28 0.33
Financial Leverage Ratio
 2.08 2.20 2.13 2.14 2.41
Debt Service Coverage Ratio
 2.33 -0.17 0.03 0.05 0.06
Interest Coverage Ratio
 2.65 0.23 6.28 6.74 6.36
Debt to Market Cap
 3.54 7.70 5.90 2.14 2.27
Interest Debt Per Share
 6.30 7.38 0.36 0.31 0.34
Net Debt to EBITDA
 1.10 28.55 1.40 1.60 1.42
Profitability Margins
Gross Profit Margin
63.72%61.22%60.43%61.75%61.92%
EBIT Margin
20.65%15.84%16.41%17.80%18.98%
EBITDA Margin
23.81%17.23%20.99%18.90%22.30%
Operating Profit Margin
22.95%19.49%19.64%19.35%21.15%
Pretax Profit Margin
15.71%177.48%13.28%14.93%15.65%
Net Profit Margin
5.49%6.59%8.26%8.44%10.12%
Continuous Operations Profit Margin
17.45%111.91%8.12%173.44%10.12%
Net Income Per EBT
34.98%3.71%62.18%56.56%64.65%
EBT Per EBIT
68.43%910.57%67.64%77.16%74.00%
Return on Assets (ROA)
2.34%5.25%6.43%6.07%6.58%
Return on Equity (ROE)
9.43%11.57%13.68%12.98%15.87%
Return on Capital Employed (ROCE)
13.59%-3.50%26.96%20.02%19.92%
Return on Invested Capital (ROIC)
10.46%0.74%1.89%3.11%3.47%
Return on Tangible Assets
3.11%-1.71%-1.76%-1.55%-1.84%
Earnings Yield
41.73%7.95%8.57%6.02%7.29%
Efficiency Ratios
Receivables Turnover
 0.00 4.31 2.49 0.65 -0.07
Payables Turnover
 2.14 3.47 0.19 0.20 0.16
Inventory Turnover
 1.71 0.20 2.78 2.69 2.58
Fixed Asset Turnover
 2.88 0.28 4.68 4.60 4.86
Asset Turnover
 0.43 0.80 0.78 0.72 0.65
Working Capital Turnover Ratio
 1.85 0.47 5.05 2.94 2.83
Cash Conversion Cycle
 42.91 1.83K -1.64K -1.12K -7.10K
Days of Sales Outstanding
 0.00 84.70 146.79 561.14 -4.98K
Days of Inventory Outstanding
 213.31 1.85K 131.44 135.67 141.38
Days of Payables Outstanding
 170.40 105.17 1.91K 1.82K 2.26K
Operating Cycle
 213.31 1.94K 278.23 696.81 -4.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89 0.10 0.09 0.05 0.06
Free Cash Flow Per Share
 2.71 0.08 0.06 0.01 0.03
CapEx Per Share
 0.14 0.01 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.94 0.79 0.75 0.25 0.46
Dividend Paid and CapEx Coverage Ratio
 5.09 0.16 1.39 0.91 1.86
Capital Expenditure Coverage Ratio
 20.34 6.71 3.94 1.33 1.86
Operating Cash Flow Coverage Ratio
 0.54 0.02 0.26 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.27 0.10 0.10 0.07 0.09
Free Cash Flow Yield
178.79%9.26%7.66%1.28%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40 12.58 11.67 16.61 13.72
Price-to-Sales (P/S) Ratio
 0.14 0.83 0.96 1.40 1.39
Price-to-Book (P/B) Ratio
 0.12 1.46 1.60 2.16 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.56 10.80 13.06 78.12 31.79
Price-to-Operating Cash Flow Ratio
 0.49 8.54 9.75 19.49 14.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.80 0.87 -1.81 0.19
Price-to-Fair Value
 0.12 1.46 1.60 2.16 2.18
Enterprise Value Multiple
 1.68 33.36 5.99 9.03 7.64
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 1.68 33.36 5.99 9.03 7.64
EV to Sales
 0.40 5.75 1.26 1.71 1.70
EV to Free Cash Flow
 1.61 74.85 17.04 95.00 39.01
EV to Operating Cash Flow
 1.51 59.15 12.71 23.70 18.03
Tangible Book Value Per Share
 5.98 -4.61 -4.66 -4.64 -4.41
Shareholders’ Equity Per Share
 12.26 0.58 0.52 0.49 0.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.37 0.39 0.40 0.35
Revenue Per Share
 10.86 1.01 0.87 0.75 0.69
Net Income Per Share
 0.60 0.07 0.07 0.06 0.07
Tax Burden
 0.35 0.04 0.62 0.57 0.65
Interest Burden
 0.76 11.20 0.81 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 7.05 8.03 8.71 8.14
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 2.29 0.09 1.20 0.85 0.93
Currency in USD

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