Concentradora Fibra Danhos SA de CV(GRFFF)
$1.200.00 (0.00%)
GRFFF
Concentradora Fibra Danhos SA de CV financials statements
$1.20
At close:0.00 (0.00%)
Concentradora Fibra Danhos SA de CV (GRFFF) Ratios
17 Followers
Concentradora Fibra Danhos SA de CV Ratios
GRFFF's free cash flow for Q3 2026 was Mex$1.07B. For the 2026 fiscal year, GRFFF's free cash flow was decreased by Mex$-616.61M and operating cash flow was Mex$1.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.69 | 2.09 | 1.50 | 1.43 |
| Quick Ratio | 0.27 | 0.69 | 2.09 | 1.50 | 1.43 |
| Cash Ratio | 0.09 | 0.13 | 0.62 | 0.24 | 0.55 |
| Solvency Ratio | 0.37 | 0.36 | 0.33 | 0.35 | 0.37 |
| Operating Cash Flow Ratio | 1.27 | 2.08 | 4.32 | 4.48 | 3.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Mex$ -12.16B | Mex$ -9.99B | Mex$ -7.95B | Mex$ -6.67B | Mex$ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.22 | 1.18 | 1.15 |
| Debt Service Coverage Ratio | 7.45 | 8.05 | 6.52 | 8.99 | 9.01 |
| Interest Coverage Ratio | 6.02 | 6.99 | 6.26 | 8.97 | 8.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.41 | 0.42 | 0.28 | 0.26 |
| Net Debt to EBITDA | -0.07 | -0.07 | -0.15 | -0.06 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.60% | 70.28% | 68.99% | 81.23% | 83.26% |
| EBIT Margin | 82.03% | 74.90% | 66.17% | 65.92% | 66.28% |
| EBITDA Margin | 82.21% | 74.90% | 66.44% | 66.24% | 66.60% |
| Operating Profit Margin | 66.31% | 65.02% | 63.77% | 65.92% | 66.28% |
| Pretax Profit Margin | 71.01% | 65.60% | 55.98% | 58.58% | 58.89% |
| Net Profit Margin | 66.43% | 62.01% | 53.47% | 51.50% | 58.85% |
| Continuous Operations Profit Margin | 70.93% | 65.58% | 55.91% | 58.40% | 58.83% |
| Net Income Per EBT | 93.56% | 94.54% | 95.51% | 87.92% | 99.92% |
| EBT Per EBIT | 107.08% | 100.89% | 87.79% | 88.86% | 88.86% |
| Return on Assets (ROA) | 6.28% | 5.56% | 4.59% | 4.09% | 4.12% |
| Return on Equity (ROE) | 7.89% | 6.87% | 5.58% | 4.82% | 4.76% |
| Return on Capital Employed (ROCE) | 6.67% | 6.03% | 5.55% | 5.30% | 4.72% |
| Return on Invested Capital (ROIC) | 6.67% | 6.03% | 5.54% | 5.29% | 4.71% |
| Return on Tangible Assets | 6.28% | 5.56% | 4.59% | 4.09% | 4.12% |
| Earnings Yield | 11.17% | 13.13% | 9.95% | 7.90% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.40 | 9.71 | 10.60 | 8.35 | 7.96 |
| Payables Turnover | 3.81 | 2.75 | 5.24 | 2.89 | 2.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 398.91 | 218.68 | 150.32 | 104.32 | 89.69 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -3.48 | 45.26 | 7.71 | 11.47 | 7.15 |
| Cash Conversion Cycle | -70.47 | -95.36 | -35.19 | -82.62 | -83.58 |
| Days of Sales Outstanding | 25.35 | 37.58 | 34.42 | 43.72 | 45.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.82 | 132.94 | 69.61 | 126.34 | 129.46 |
| Operating Cycle | 25.35 | 37.58 | 34.42 | 43.72 | 45.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 3.44 | 2.85 | 2.82 | 2.35 |
| Free Cash Flow Per Share | 3.83 | 3.44 | 2.85 | 2.81 | 2.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 2.95 | 2.28 | 2.29 | 2.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 2614.06 | 1865.06 | 362.06 | 331.62 |
| Operating Cash Flow Coverage Ratio | 344.09 | 294.13 | 180.26 | 148.22 | 110.56 |
| Operating Cash Flow to Sales Ratio | 0.81 | 0.81 | 0.72 | 0.79 | 0.74 |
| Free Cash Flow Yield | 13.68% | 17.09% | 13.33% | 12.02% | 10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.95 | 7.62 | 10.05 | 12.66 | 12.39 |
| Price-to-Sales (P/S) Ratio | 5.95 | 4.72 | 5.37 | 6.52 | 7.29 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.52 | 0.56 | 0.61 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.31 | 5.85 | 7.50 | 8.32 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 5.85 | 7.50 | 8.30 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.31 | 0.66 | -23.55 | 2.44 |
| Enterprise Value Multiple | 7.17 | 6.24 | 7.94 | 9.79 | 10.77 |
| Enterprise Value | 44.64B | 31.67B | 32.65B | 35.75B | 34.18B |
| EV to EBITDA | 7.17 | 6.24 | 7.94 | 9.79 | 10.77 |
| EV to Sales | 5.89 | 4.68 | 5.28 | 6.48 | 7.17 |
| EV to Free Cash Flow | 7.24 | 5.79 | 7.36 | 8.28 | 9.71 |
| EV to Operating Cash Flow | 7.24 | 5.79 | 7.36 | 8.25 | 9.68 |
| Tangible Book Value Per Share | 41.43 | 40.19 | 39.92 | 39.89 | 40.20 |
| Shareholders’ Equity Per Share | 39.66 | 38.49 | 38.13 | 38.26 | 39.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.71 | 4.27 | 3.98 | 3.58 | 3.17 |
| Net Income Per Share | 3.13 | 2.65 | 2.13 | 1.85 | 1.86 |
| Tax Burden | 0.94 | 0.95 | 0.96 | 0.88 | 1.00 |
| Interest Burden | 0.87 | 0.88 | 0.85 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Income Quality | 1.15 | 1.23 | 1.28 | 1.35 | 1.26 |
Currency in MXN
