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STOCKS

Grocery Outlet Holding Corp (GO)

NASDAQ:GO

Grocery Outlet Holding

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Grocery Outlet Holding (GO) Ratios

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491 Followers

Grocery Outlet Holding Ratios

GO's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, GO's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.35	1.67	1.86	1.64
Quick Ratio	0.47	0.43	0.47	0.70	0.59
Cash Ratio	0.37	0.30	0.37	0.59	0.45
Solvency Ratio	0.09	0.10	0.09	0.08	0.11
Operating Cash Flow Ratio	0.66	0.79	0.66	0.70	0.78
Short-Term Operating Cash Flow Coverage	0.00	53.95	0.00	0.00	3.72
Net Current Asset Value	$ -1.19B	$ -1.23B	$ -1.19B	$ -1.22B	$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.47	0.51	0.55	0.55
Debt-to-Equity Ratio	1.27	1.14	1.27	1.45	1.50
Debt-to-Capital Ratio	0.56	0.53	0.56	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.25	0.19	0.25	0.31	0.33
Financial Leverage Ratio	2.50	2.44	2.50	2.65	2.70
Debt Service Coverage Ratio	9.05	6.43	9.05	9.32	2.69
Interest Coverage Ratio	5.29	5.25	5.29	5.72	5.36
Debt to Market Cap	0.13	0.11	0.13	0.17	0.14
Interest Debt Per Share	14.80	14.37	14.80	15.46	15.24
Net Debt to EBITDA	7.57	5.95	7.57	8.27	7.70
Profitability Margins
Gross Profit Margin	30.52%	31.28%	30.52%	30.81%	31.05%
EBIT Margin	2.65%	3.20%	2.65%	2.98%	3.40%
EBITDA Margin	4.84%	5.42%	4.84%	5.20%	5.28%
Operating Profit Margin	2.65%	3.17%	2.65%	2.89%	3.43%
Pretax Profit Margin	2.12%	2.62%	2.12%	2.52%	2.78%
Net Profit Margin	1.82%	2.00%	1.82%	2.02%	3.40%
Continuous Operations Profit Margin	1.82%	2.00%	1.82%	2.02%	3.40%
Net Income Per EBT	85.88%	76.32%	85.88%	80.40%	122.47%
EBT Per EBIT	79.74%	82.75%	79.74%	86.99%	81.15%
Return on Assets (ROA)	2.35%	2.68%	2.35%	2.33%	4.29%
Return on Equity (ROE)	5.86%	6.51%	5.86%	6.17%	11.57%
Return on Capital Employed (ROCE)	3.81%	4.86%	3.81%	3.66%	4.77%
Return on Invested Capital (ROIC)	3.20%	3.62%	3.20%	2.88%	5.60%
Return on Tangible Assets	3.32%	3.71%	3.32%	3.33%	6.32%
Earnings Yield	2.30%	2.99%	2.30%	2.30%	2.96%
Efficiency Ratios
Receivables Turnover	235.82	207.52	235.82	296.74	275.14
Payables Turnover	18.06	13.03	18.06	17.45	18.91
Inventory Turnover	7.44	7.79	7.44	7.73	8.82
Fixed Asset Turnover	2.45	2.50	2.45	2.20	2.47
Asset Turnover	1.29	1.34	1.29	1.15	1.26
Working Capital Turnover Ratio	18.27	24.85	18.27	17.39	29.64
Cash Conversion Cycle	30.43	20.58	30.43	27.51	23.43
Days of Sales Outstanding	1.55	1.76	1.55	1.23	1.33
Days of Inventory Outstanding	49.09	46.83	49.09	47.19	41.40
Days of Payables Outstanding	20.21	28.01	20.21	20.92	19.30
Operating Cycle	50.63	48.59	50.63	48.42	42.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	3.07	1.92	1.73	1.97
Free Cash Flow Per Share	0.40	1.13	0.40	0.34	0.55
CapEx Per Share	1.52	1.95	1.52	1.39	1.42
Free Cash Flow to Operating Cash Flow	0.21	0.37	0.21	0.20	0.28
Dividend Paid and CapEx Coverage Ratio	1.26	1.58	1.26	1.24	1.38
Capital Expenditure Coverage Ratio	1.26	1.58	1.26	1.24	1.39
Operating Cash Flow Coverage Ratio	0.13	0.22	0.13	0.11	0.13
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.05	0.06
Free Cash Flow Yield	1.36%	4.19%	1.36%	1.20%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.44	33.50	43.44	43.45	33.77
Price-to-Sales (P/S) Ratio	0.79	0.67	0.79	0.88	1.15
Price-to-Book (P/B) Ratio	2.55	2.18	2.55	2.68	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	73.51	23.88	73.51	83.47	71.43
Price-to-Operating Cash Flow Ratio	15.23	8.77	15.23	16.35	19.88
Price-to-Earnings Growth (PEG) Ratio	14.12	1.73	14.12	-0.99	0.07
Price-to-Fair Value	2.55	2.18	2.55	2.68	3.91
Enterprise Value Multiple	23.89	18.33	23.89	25.16	29.49
Enterprise Value	4.14B	3.94B	4.14B	4.03B	4.88B
EV to EBITDA	23.89	18.33	23.89	25.16	29.49
EV to Sales	1.16	0.99	1.16	1.31	1.56
EV to Free Cash Flow	107.65	35.36	107.65	124.31	96.68
EV to Operating Cash Flow	22.31	12.99	22.31	24.35	26.91
Tangible Book Value Per Share	3.08	3.98	3.08	2.19	1.37
Shareholders’ Equity Per Share	11.47	12.35	11.47	10.54	10.04
Tax and Other Ratios
Effective Tax Rate	0.14	0.24	0.14	0.20	-0.22
Revenue Per Share	36.96	40.21	36.96	32.17	34.14
Net Income Per Share	0.67	0.80	0.67	0.65	1.16
Tax Burden	0.86	0.76	0.86	0.80	1.22
Interest Burden	0.80	0.82	0.80	0.84	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.00	0.26	0.26	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.85	3.82	2.85	2.66	1.70

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