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Corporativo GBM SAB de CV Class O (GBMO) Ratios

Corporativo GBM SAB de CV Class O Ratios

MX:GBMO's free cash flow for Q1 2026 was $-32.65M. For the 2026 fiscal year, MX:GBMO's free cash flow was decreased by $-8.38M and operating cash flow was $-24.27M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio1.120.001.611.560.00
Quick Ratio1.120.001.611.560.00
Cash Ratio0.010.000.010.040.00
Solvency Ratio0.000.000.01-0.020.00
Operating Cash Flow Ratio-0.010.000.16-2.460.00
Short-Term Operating Cash Flow Coverage0.000.000.000.000.00
Net Current Asset Value$ 1.60B$ -36.87B$ -36.66B$ -31.09B$ -27.32B
Leverage Ratios
Debt-to-Assets Ratio0.050.060.080.080.11
Debt-to-Equity Ratio0.490.450.590.490.65
Debt-to-Capital Ratio0.330.310.370.330.39
Long-Term Debt-to-Capital Ratio0.330.310.370.330.39
Financial Leverage Ratio9.046.997.216.465.85
Debt Service Coverage Ratio0.070.030.12-0.230.08
Interest Coverage Ratio0.15-0.010.14-0.450.06
Debt to Market Cap0.120.180.160.150.15
Interest Debt Per Share3.934.124.493.323.08
Net Debt to EBITDA5.77264.706.57-2.5639.09
Profitability Margins
Gross Profit Margin50.84%32.56%42.34%32.40%48.37%
EBIT Margin7.46%-0.54%8.09%-30.23%2.87%
EBITDA Margin8.06%0.18%8.63%-29.72%3.93%
Operating Profit Margin7.46%-0.54%8.09%-30.23%2.87%
Pretax Profit Margin7.46%-0.54%8.09%-30.23%2.87%
Net Profit Margin2.91%1.04%6.63%-16.16%3.25%
Continuous Operations Profit Margin2.91%1.04%6.63%-16.16%3.25%
Net Income Per EBT38.94%-191.16%81.90%53.46%113.24%
EBT Per EBIT100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)0.30%0.13%0.94%-1.59%0.22%
Return on Equity (ROE)2.72%0.89%6.81%-10.29%1.31%
Return on Capital Employed (ROCE)4.22%-0.07%1.19%-3.04%0.20%
Return on Invested Capital (ROIC)1.64%0.13%0.97%-1.62%0.20%
Return on Tangible Assets0.30%0.13%0.95%-1.59%0.22%
Earnings Yield0.68%0.35%1.80%-3.10%0.30%
Efficiency Ratios
Receivables Turnover46.162.553.343.612.59
Payables Turnover0.000.002.933.550.00
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover28.1036.1663.6229.0425.18
Asset Turnover0.100.120.140.100.07
Working Capital Turnover Ratio1.493.4810.884.671.15
Cash Conversion Cycle7.91143.21-15.20-1.80141.10
Days of Sales Outstanding7.91143.21109.23101.04141.10
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding0.000.00124.43102.840.00
Operating Cycle7.91143.21109.23101.04141.10
Cash Flow Ratios
Operating Cash Flow Per Share-0.210.080.12-1.081.91
Free Cash Flow Per Share-0.240.070.12-1.081.90
Dividend Paid and CapEx Coverage Ratio-6.5710.5334.17-2.80521.67
Capital Expenditure Coverage Ratio-6.5710.5334.17-442.75521.67
Operating Cash Flow Coverage Ratio-0.100.040.06-0.610.82
Operating Cash Flow to Sales Ratio-0.050.020.03-0.471.32
Free Cash Flow Yield-1.45%0.67%0.84%-9.01%11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio150.00284.3155.50-32.29338.93
Price-to-Sales (P/S) Ratio4.272.963.685.2211.03
Price-to-Book (P/B) Ratio4.002.533.783.324.44
Price-to-Free Cash Flow (P/FCF) Ratio-68.92148.36118.77-11.108.35
Price-to-Operating Cash Flow Ratio-79.40134.26115.29-11.128.34
Price-to-Earnings Growth (PEG) Ratio0.72-3.30-0.330.04-2.16
Enterprise Value Multiple58.801889.2949.17-20.11319.70
Enterprise Value29.96B19.33B27.28B22.57B29.73B
EV to EBITDA58.801889.2949.17-20.11319.70
EV to Sales4.743.444.255.9812.56
EV to Free Cash Flow-76.42172.53137.10-12.719.52
EV to Operating Cash Flow-88.04156.14133.09-12.749.50
Tangible Book Value Per Share4.034.013.873.683.58
Shareholders’ Equity Per Share4.124.013.813.613.58
Tax and Other Ratios
Effective Tax Rate0.612.910.180.47-0.13
Revenue Per Share3.863.433.912.301.44
Net Income Per Share0.110.040.26-0.370.05
Tax Burden0.39-1.910.820.531.13
Interest Burden1.001.001.001.001.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.440.380.350.620.82
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality-0.72-4.040.421.5540.65

Currency in MXN