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Grupo Gigante SAB de CV (GPGNF)
OTHER OTC:GPGNF
US Market
GPGNF
Grupo Gigante SAB de CV
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Grupo Gigante SAB de CV (GPGNF) Ratios

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Grupo Gigante SAB de CV Ratios

GPGNF's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, GPGNF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.46 1.67 1.77 1.46
Quick Ratio
 0.77 0.85 0.95 1.02 0.79
Cash Ratio
 0.32 0.39 0.35 0.37 0.26
Solvency Ratio
 0.15 0.15 0.13 0.14 0.13
Operating Cash Flow Ratio
 0.42 0.46 0.38 0.45 0.34
Short-Term Operating Cash Flow Coverage
 1.32 2.07 2.01 7.82 2.28
Net Current Asset Value
$ -12.46B$ -11.90B$ -12.49B$ -12.28B$ -12.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.31 0.31
Debt-to-Equity Ratio
 0.54 0.56 0.65 0.65 0.66
Debt-to-Capital Ratio
 0.35 0.36 0.40 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.26 0.28 0.28
Financial Leverage Ratio
 1.96 1.95 2.03 2.07 2.10
Debt Service Coverage Ratio
 1.04 1.45 1.40 2.50 1.61
Interest Coverage Ratio
 1.98 2.06 1.53 1.60 2.43
Debt to Market Cap
 0.32 0.30 0.40 0.34 0.43
Interest Debt Per Share
 17.29 17.63 19.66 18.39 17.28
Net Debt to EBITDA
 2.01 1.76 2.48 1.97 2.47
Profitability Margins
Gross Profit Margin
39.57%42.76%37.36%41.66%39.31%
EBIT Margin
11.26%13.36%11.00%14.38%13.25%
EBITDA Margin
16.82%18.70%16.55%20.05%16.66%
Operating Profit Margin
9.15%10.18%8.34%8.90%12.72%
Pretax Profit Margin
8.16%8.42%7.09%8.82%8.02%
Net Profit Margin
5.54%5.65%4.65%5.68%5.94%
Continuous Operations Profit Margin
5.79%5.94%4.88%6.08%6.73%
Net Income Per EBT
67.89%67.09%65.54%64.32%74.06%
EBT Per EBIT
89.16%82.74%85.11%99.15%63.03%
Return on Assets (ROA)
3.55%3.67%2.98%3.68%3.80%
Return on Equity (ROE)
7.03%7.17%6.06%7.63%7.99%
Return on Capital Employed (ROCE)
7.23%8.09%6.40%6.82%10.01%
Return on Invested Capital (ROIC)
4.78%5.32%4.15%4.56%7.98%
Return on Tangible Assets
3.66%3.79%3.08%3.81%3.96%
Earnings Yield
6.35%6.54%5.88%6.32%7.65%
Efficiency Ratios
Receivables Turnover
 11.12 25.81 10.41 10.33 10.15
Payables Turnover
 4.93 5.58 5.98 5.37 4.65
Inventory Turnover
 3.35 3.34 3.42 3.28 3.16
Fixed Asset Turnover
 2.71 2.74 2.61 2.65 2.52
Asset Turnover
 0.64 0.65 0.64 0.65 0.64
Working Capital Turnover Ratio
 8.17 6.71 5.73 6.49 7.89
Cash Conversion Cycle
 67.88 58.08 80.64 78.77 73.11
Days of Sales Outstanding
 32.84 14.14 35.05 35.34 35.96
Days of Inventory Outstanding
 109.11 109.35 106.63 111.36 115.67
Days of Payables Outstanding
 74.07 65.42 61.03 67.92 78.52
Operating Cycle
 141.95 123.49 141.68 146.69 151.63
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 4.70 3.44 3.65 3.15
Free Cash Flow Per Share
 2.76 3.29 2.21 2.98 2.56
CapEx Per Share
 1.66 1.41 1.23 0.67 0.58
Free Cash Flow to Operating Cash Flow
 0.62 0.70 0.64 0.82 0.81
Dividend Paid and CapEx Coverage Ratio
 2.13 2.83 2.80 5.42 5.39
Capital Expenditure Coverage Ratio
 2.66 3.33 2.80 5.42 5.39
Operating Cash Flow Coverage Ratio
 0.28 0.30 0.19 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.10 0.11 0.10
Free Cash Flow Yield
8.77%10.53%7.89%9.70%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 15.32 16.97 15.83 13.08
Price-to-Sales (P/S) Ratio
 0.87 0.86 0.79 0.90 0.78
Price-to-Book (P/B) Ratio
 1.10 1.10 1.03 1.21 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 11.40 9.50 12.67 10.31 9.69
Price-to-Operating Cash Flow Ratio
 7.11 6.64 8.14 8.41 7.90
Price-to-Earnings Growth (PEG) Ratio
 31.34 0.65 -1.14 7.52 2.35
Price-to-Fair Value
 1.10 1.10 1.03 1.21 1.04
Enterprise Value Multiple
 7.20 6.38 7.26 6.45 7.13
Enterprise Value
 43.43B 42.85B 42.29B 43.93B 37.78B
EV to EBITDA
 7.20 6.38 7.26 6.45 7.13
EV to Sales
 1.21 1.19 1.20 1.29 1.19
EV to Free Cash Flow
 15.81 13.11 19.24 14.83 14.83
EV to Operating Cash Flow
 9.87 9.17 12.36 12.10 12.07
Tangible Book Value Per Share
 27.36 27.07 25.72 24.18 22.40
Shareholders’ Equity Per Share
 28.76 28.48 27.14 25.42 23.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.31 0.16
Revenue Per Share
 36.10 36.18 35.38 34.18 32.00
Net Income Per Share
 2.00 2.04 1.65 1.94 1.90
Tax Burden
 0.68 0.67 0.66 0.64 0.74
Interest Burden
 0.72 0.63 0.65 0.61 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.33 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.19 2.09 1.89 1.23
Currency in MXN