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Grupo Tmm (GTMAY)
:GTMAY
US Market

Grupo Tmm SA (GTMAY) Ratios

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Grupo Tmm SA Ratios

GTMAY's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, GTMAY's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 0.91 1.13 1.10 0.79
Quick Ratio
1.11 0.86 1.08 1.05 0.73
Cash Ratio
0.16 0.10 0.08 0.03 0.11
Solvency Ratio
0.11 0.12 0.07 -0.06 -0.16
Operating Cash Flow Ratio
0.19 0.09 0.04 -0.09 -0.21
Short-Term Operating Cash Flow Coverage
2.41 0.45 0.23 -0.61 -1.47
Net Current Asset Value
$ -470.42M$ -412.28M$ -403.20M$ -525.40M$ -868.30M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.15 0.18 0.09
Debt-to-Equity Ratio
0.27 0.19 0.28 0.37 0.15
Debt-to-Capital Ratio
0.21 0.16 0.22 0.27 0.13
Long-Term Debt-to-Capital Ratio
0.15 <0.01 0.02 0.03 0.02
Financial Leverage Ratio
1.94 1.67 1.91 2.09 1.71
Debt Service Coverage Ratio
2.13 0.80 0.65 -0.28 -1.39
Interest Coverage Ratio
4.88 0.67 0.22 -3.14 -5.13
Debt to Market Cap
2.81 0.72 0.19 0.20 0.10
Interest Debt Per Share
17.05 3.63 5.61 7.20 3.96
Net Debt to EBITDA
1.17 1.53 3.12 -6.84 -1.15
Profitability Margins
Gross Profit Margin
12.35%27.11%6.38%3.79%3.11%
EBIT Margin
8.57%4.08%1.63%-15.43%-29.13%
EBITDA Margin
16.98%15.07%8.01%-6.81%-17.40%
Operating Profit Margin
11.54%3.01%0.78%-14.38%-26.29%
Pretax Profit Margin
6.21%-0.39%-1.63%-18.73%-33.50%
Net Profit Margin
6.19%1.66%0.21%-16.78%-33.08%
Continuous Operations Profit Margin
6.21%1.27%0.05%-18.22%-33.51%
Net Income Per EBT
99.72%-425.79%-12.97%89.57%98.76%
EBT Per EBIT
53.78%-12.92%-208.40%130.23%127.41%
Return on Assets (ROA)
2.72%0.62%0.10%-5.95%-10.38%
Return on Equity (ROE)
5.28%1.03%0.20%-12.45%-17.71%
Return on Capital Employed (ROCE)
7.44%1.60%0.56%-7.75%-10.83%
Return on Invested Capital (ROIC)
7.12%-4.67%-0.03%-6.40%-11.60%
Return on Tangible Assets
2.83%0.65%0.11%-6.21%-10.81%
Earnings Yield
64.57%6.92%0.31%-17.58%-22.19%
Efficiency Ratios
Receivables Turnover
2.13 3.96 1.97 3.64 5.00
Payables Turnover
3.85 2.45 3.31 2.68 3.65
Inventory Turnover
45.70 20.42 30.56 20.94 21.64
Fixed Asset Turnover
0.76 0.62 0.99 0.75 0.45
Asset Turnover
0.44 0.37 0.48 0.35 0.31
Working Capital Turnover Ratio
45.40 -86.04 12.39 -42.01 8.54
Cash Conversion Cycle
84.43 -39.16 86.55 -18.32 -9.99
Days of Sales Outstanding
171.37 92.18 184.99 100.34 73.02
Days of Inventory Outstanding
7.99 17.88 11.94 17.43 16.86
Days of Payables Outstanding
94.93 149.21 110.39 136.10 99.87
Operating Cycle
179.36 110.05 196.94 117.77 89.88
Cash Flow Ratios
Operating Cash Flow Per Share
6.75 0.75 0.43 -1.17 -1.85
Free Cash Flow Per Share
-6.53 -0.35 0.18 -1.91 -2.13
CapEx Per Share
13.28 1.10 0.25 0.74 0.28
Free Cash Flow to Operating Cash Flow
-0.97 -0.48 0.42 1.63 1.15
Dividend Paid and CapEx Coverage Ratio
0.51 0.68 1.74 -1.58 -6.68
Capital Expenditure Coverage Ratio
0.51 0.68 1.74 -1.58 -6.68
Operating Cash Flow Coverage Ratio
0.43 0.23 0.09 -0.18 -0.55
Operating Cash Flow to Sales Ratio
0.13 0.07 0.03 -0.09 -0.16
Free Cash Flow Yield
-27.19%-2.90%1.61%-14.99%-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.55 14.45 325.76 -5.69 -4.51
Price-to-Sales (P/S) Ratio
0.10 0.24 0.69 0.95 1.49
Price-to-Book (P/B) Ratio
0.08 0.15 0.64 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74 -6.89 62.12 -6.67 -8.23
Price-to-Operating Cash Flow Ratio
0.71 3.28 26.34 -10.90 -9.46
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 -3.21 0.13 <0.01
Price-to-Fair Value
0.08 0.15 0.64 0.71 0.80
Enterprise Value Multiple
1.73 3.12 11.73 -20.86 -9.71
Enterprise Value
1.19B 1.74B 1.57B 1.93B 2.03B
EV to EBITDA
3.99 9.47 11.73 -20.86 -9.71
EV to Sales
0.68 1.43 0.94 1.42 1.69
EV to Free Cash Flow
-5.20 -41.05 84.65 -9.93 -9.33
EV to Operating Cash Flow
5.03 19.54 35.89 -16.21 -10.73
Tangible Book Value Per Share
55.12 15.19 16.19 16.74 20.50
Shareholders’ Equity Per Share
58.68 16.42 17.73 17.96 22.00
Tax and Other Ratios
Effective Tax Rate
0.00 4.26 1.07 0.08 -0.14
Revenue Per Share
50.09 10.20 16.38 13.32 11.77
Net Income Per Share
3.10 0.17 0.03 -2.24 -3.89
Tax Burden
1.00 -4.26 -0.13 0.90 0.99
Interest Burden
0.72 -0.10 -1.00 1.21 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.00 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.17 -18.76 23.05 0.51 0.47
Currency in MXN
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