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STOCKS

Grupo Herdez SAB de CV (GUZOF)

OTHER OTC:GUZOF

GUZOF

Grupo Herdez SAB de CV

RESEARCH TOOLSreports

Grupo Herdez SAB de CV (GUZOF) Ratios

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Grupo Herdez SAB de CV Ratios

GUZOF's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, GUZOF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.49	1.40	1.81	2.42
Quick Ratio	0.85	0.96	0.85	1.13	1.72
Cash Ratio	0.24	0.19	0.24	0.31	0.77
Solvency Ratio	0.09	0.12	0.09	0.09	0.11
Operating Cash Flow Ratio	0.42	0.53	0.42	0.19	0.59
Short-Term Operating Cash Flow Coverage	2.13	0.00	2.13	1.75	0.00
Net Current Asset Value	$ -6.38B	$ -7.03B	$ -6.38B	$ -5.72B	$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.30	0.30	0.31
Debt-to-Equity Ratio	1.66	1.47	1.66	1.58	1.43
Debt-to-Capital Ratio	0.62	0.60	0.62	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.55	0.57	0.57
Financial Leverage Ratio	5.53	5.32	5.53	5.23	4.65
Debt Service Coverage Ratio	1.45	5.21	1.45	2.42	4.65
Interest Coverage Ratio	3.65	4.67	3.65	3.54	3.59
Debt to Market Cap	0.72	0.61	0.72	0.66	0.49
Interest Debt Per Share	36.14	34.76	36.14	32.78	29.34
Net Debt to EBITDA	1.56	1.18	1.56	1.78	1.27
Profitability Margins
Gross Profit Margin	35.41%	38.88%	35.41%	36.90%	37.39%
EBIT Margin	14.47%	16.95%	14.47%	15.12%	17.68%
EBITDA Margin	17.99%	20.25%	17.99%	18.71%	21.60%
Operating Profit Margin	12.11%	13.87%	12.11%	11.50%	13.54%
Pretax Profit Margin	11.16%	13.99%	11.16%	11.88%	13.90%
Net Profit Margin	2.45%	3.65%	2.45%	2.77%	3.44%
Continuous Operations Profit Margin	7.16%	9.18%	7.16%	7.95%	9.85%
Net Income Per EBT	22.00%	26.07%	22.00%	23.36%	24.77%
EBT Per EBIT	92.15%	100.87%	92.15%	103.32%	102.69%
Return on Assets (ROA)	2.07%	3.50%	2.07%	2.02%	2.47%
Return on Equity (ROE)	11.43%	18.62%	11.43%	10.55%	11.46%
Return on Capital Employed (ROCE)	13.93%	17.73%	13.93%	10.42%	11.31%
Return on Invested Capital (ROIC)	8.24%	11.46%	8.24%	6.73%	7.92%
Return on Tangible Assets	2.62%	4.41%	2.62%	2.54%	3.14%
Earnings Yield	5.37%	8.47%	5.37%	4.82%	4.26%
Efficiency Ratios
Receivables Turnover	7.94	8.12	7.94	6.32	7.23
Payables Turnover	4.04	4.08	4.04	4.52	5.66
Inventory Turnover	3.71	4.41	3.71	3.42	4.47
Fixed Asset Turnover	5.20	5.66	5.20	4.45	4.30
Asset Turnover	0.84	0.96	0.84	0.73	0.72
Working Capital Turnover Ratio	6.52	8.45	6.52	4.16	3.65
Cash Conversion Cycle	53.98	38.07	53.98	83.77	67.77
Days of Sales Outstanding	45.99	44.92	45.99	57.77	50.47
Days of Inventory Outstanding	98.41	82.72	98.41	106.83	81.74
Days of Payables Outstanding	90.42	89.57	90.42	80.82	64.44
Operating Cycle	144.40	127.64	144.40	164.60	132.21
Cash Flow Ratios
Operating Cash Flow Per Share	12.49	15.13	12.49	3.67	7.42
Free Cash Flow Per Share	11.67	12.42	11.67	2.94	5.56
CapEx Per Share	0.82	1.85	0.82	0.73	1.86
Free Cash Flow to Operating Cash Flow	0.93	0.82	0.93	0.80	0.75
Dividend Paid and CapEx Coverage Ratio	6.17	1.50	6.17	1.90	0.97
Capital Expenditure Coverage Ratio	15.16	8.20	15.16	5.04	3.99
Operating Cash Flow Coverage Ratio	0.38	0.48	0.38	0.12	0.28
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.05	0.12
Free Cash Flow Yield	27.50%	26.43%	27.50%	6.99%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.63	11.80	18.63	20.77	23.45
Price-to-Sales (P/S) Ratio	0.46	0.43	0.46	0.58	0.81
Price-to-Book (P/B) Ratio	2.13	2.20	2.13	2.19	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	3.64	3.78	3.64	14.31	9.15
Price-to-Operating Cash Flow Ratio	3.40	3.11	3.40	11.47	6.86
Price-to-Earnings Growth (PEG) Ratio	1.45	0.16	1.45	-3.00	-1.88
Price-to-Fair Value	2.13	2.20	2.13	2.19	2.69
Enterprise Value Multiple	4.10	3.31	4.10	4.86	5.01
Enterprise Value	23.34B	24.27B	23.34B	23.76B	26.03B
EV to EBITDA	4.10	3.31	4.10	4.86	5.01
EV to Sales	0.74	0.67	0.74	0.91	1.08
EV to Free Cash Flow	5.87	5.89	5.87	22.56	12.27
EV to Operating Cash Flow	5.48	4.84	5.48	18.08	9.19
Tangible Book Value Per Share	27.12	26.85	27.12	27.95	26.50
Shareholders’ Equity Per Share	19.93	21.38	19.93	19.19	18.92
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.36	0.33	0.29
Revenue Per Share	92.81	109.18	92.81	72.93	62.95
Net Income Per Share	2.28	3.98	2.28	2.02	2.17
Tax Burden	0.22	0.26	0.22	0.23	0.25
Interest Burden	0.77	0.83	0.77	0.79	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	3.80	1.21	0.42	0.85

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