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STOCKS

Grupo Gigante SAB de CV (GPGNF)

OTHER OTC:GPGNF

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 Q3 2024 was $0.36. For the 2024 fiscal year, GPGNF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.46	1.46	1.44	1.32	1.48
Quick Ratio	0.79	0.79	0.76	0.75	0.67
Cash Ratio	0.26	0.26	0.35	0.24	0.21
Solvency Ratio	0.13	0.13	0.13	-0.01	0.09
Operating Cash Flow Ratio	0.24	0.24	0.27	0.05	0.39
Short-Term Operating Cash Flow Coverage	0.08	0.08	0.15	0.01	0.37
Net Current Asset Value	$ -616.91M	$ -616.91M	$ -652.42M	$ -704.44M	$ -754.17M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.36	0.33
Debt-to-Equity Ratio	0.66	0.66	0.73	0.85	0.72
Debt-to-Capital Ratio	0.40	0.40	0.42	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.33	0.90	0.90
Financial Leverage Ratio	2.10	2.10	2.22	2.36	2.19
Debt Service Coverage Ratio	0.14	0.14	0.27	0.02	0.37
Interest Coverage Ratio	1.63	1.63	1.28	0.06	1.79
Debt to Market Cap	1.47	1.47	0.95	12.31	6.36
Interest Debt Per Share	0.89	0.89	0.87	0.95	0.94
Net Debt to EBITDA	3.06	3.06	2.38	13.01	3.28
Profitability Margins
Gross Profit Margin	35.90%	35.90%	34.64%	31.05%	34.52%
EBIT Margin	11.65%	11.65%	12.98%	-17.29%	8.28%
EBITDA Margin	13.28%	13.28%	19.00%	4.32%	13.60%
Operating Profit Margin	8.46%	8.46%	7.93%	0.39%	8.54%
Pretax Profit Margin	6.47%	6.47%	6.81%	-9.01%	3.50%
Net Profit Margin	5.87%	5.87%	6.28%	-8.41%	1.85%
Continuous Operations Profit Margin	5.20%	5.20%	4.65%	-9.20%	1.38%
Net Income Per EBT	90.71%	90.71%	92.30%	93.28%	52.87%
EBT Per EBIT	76.50%	76.50%	85.85%	-2338.48%	41.00%
Return on Assets (ROA)	3.80%	3.80%	3.70%	-4.63%	1.23%
Return on Equity (ROE)	7.99%	7.99%	8.19%	-10.96%	2.70%
Return on Capital Employed (ROCE)	6.73%	6.73%	5.69%	0.27%	6.81%
Return on Invested Capital (ROIC)	2.67%	2.67%	2.16%	0.10%	1.73%
Return on Tangible Assets	15.29%	15.29%	25.93%	-34.85%	1.31%
Earnings Yield	7.73%	7.73%	6.47%	-11.15%	1.88%
Efficiency Ratios
Receivables Turnover	10.26	10.26	9.51	8.81	10.34
Payables Turnover	0.25	0.25	0.23	0.22	0.24
Inventory Turnover	3.37	3.37	3.12	3.20	3.23
Fixed Asset Turnover	2.54	2.54	2.25	1.92	2.06
Asset Turnover	0.65	0.65	0.59	0.55	0.66
Working Capital Turnover Ratio	8.18	8.18	7.95	7.16	8.13
Cash Conversion Cycle	-1.29K	-1.29K	-1.42K	-1.50K	-1.40K
Days of Sales Outstanding	35.56	35.56	38.39	41.41	35.30
Days of Inventory Outstanding	108.31	108.31	117.13	113.93	112.84
Days of Payables Outstanding	1.43K	1.43K	1.58K	1.66K	1.55K
Operating Cycle	143.87	143.87	155.52	155.34	148.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.12	0.03	0.17
Free Cash Flow Per Share	0.08	0.08	0.09	>-0.01	0.10
CapEx Per Share	0.03	0.03	0.03	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.77	-0.27	0.60
Dividend Paid and CapEx Coverage Ratio	3.79	3.79	0.69	0.64	2.24
Capital Expenditure Coverage Ratio	3.79	3.79	4.32	0.79	2.53
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.03	0.20
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.02	0.10
Free Cash Flow Yield	6.63%	6.63%	6.57%	-0.73%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.93	12.93	15.45	-8.97	53.12
Price-to-Sales (P/S) Ratio	0.76	0.76	0.97	0.75	0.98
Price-to-Book (P/B) Ratio	1.03	1.03	1.26	0.98	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	15.08	15.23	-136.77	16.72
Price-to-Operating Cash Flow Ratio	11.10	11.10	11.70	37.12	10.10
Price-to-Earnings Growth (PEG) Ratio	1.13	1.13	-0.09	0.02	-1.14
Price-to-Fair Value	1.03	1.03	1.26	0.98	1.43
Enterprise Value Multiple	8.78	8.78	7.49	30.46	10.51
Enterprise Value	1.92B	1.92B	1.97B	1.74B	2.46B
EV to EBITDA	8.78	8.78	7.49	30.46	10.51
EV to Sales	1.17	1.17	1.42	1.32	1.43
EV to Free Cash Flow	23.15	23.15	22.33	-238.75	24.30
EV to Operating Cash Flow	17.04	17.04	17.16	64.79	14.68
Tangible Book Value Per Share	0.25	0.25	>-0.01	-0.11	1.05
Shareholders’ Equity Per Share	1.22	1.22	1.07	1.02	1.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.32	-0.02	0.61
Revenue Per Share	1.66	1.66	1.39	1.33	1.73
Net Income Per Share	0.10	0.10	0.09	-0.11	0.03
Tax Burden	0.91	0.91	0.92	0.93	0.53
Interest Burden	0.56	0.56	0.52	0.52	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.09	1.30	-0.26	5.26

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