Grupo GICSA SA de CV (GICSAB) Ratios
Grupo GICSA SA de CV Ratios
MX:GICSAB's free cash flow for Q3 2026 was $145.24M. For the 2026 fiscal year, MX:GICSAB's free cash flow was decreased by $-98.41M and operating cash flow was $243.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.94 | 1.22 | 1.59 | 1.08 |
| Quick Ratio | 1.22 | 0.94 | 0.97 | 1.38 | 0.95 |
| Cash Ratio | 0.06 | 0.09 | 0.08 | 0.17 | 0.08 |
| Solvency Ratio | 0.03 | 0.02 | 0.04 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.47 | 0.62 | 0.64 | 0.45 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 3.17 | 3.59 | 2.75 | 0.61 |
| Net Current Asset Value | $ -32.77B | $ -37.44B | $ -38.73B | $ -37.67B | $ -38.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.37 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.79 | 0.90 | 1.03 | 1.13 | 1.16 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.51 | 0.53 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.45 | 0.49 | 0.52 | 0.49 |
| Financial Leverage Ratio | 2.58 | 2.70 | 2.81 | 2.87 | 2.92 |
| Debt Service Coverage Ratio | 0.85 | 0.89 | 1.35 | 0.67 | 0.41 |
| Interest Coverage Ratio | 2.59 | 1.71 | 1.88 | 0.96 | 0.96 |
| Debt to Market Cap | 5.20 | 7.17 | 7.21 | 9.50 | 7.34 |
| Interest Debt Per Share | 17.34 | 19.16 | 19.05 | 21.72 | 21.62 |
| Net Debt to EBITDA | 4.47 | 5.89 | 4.67 | 10.34 | 12.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.20% | 88.82% | 64.84% | 61.07% | 70.48% |
| EBIT Margin | 84.33% | 76.09% | 118.86% | 55.02% | 58.79% |
| EBITDA Margin | 86.63% | 77.38% | 120.26% | 57.47% | 62.76% |
| Operating Profit Margin | 103.52% | 97.52% | 102.57% | 61.44% | 61.38% |
| Pretax Profit Margin | 44.30% | 24.06% | 64.31% | 17.08% | -4.89% |
| Net Profit Margin | 21.55% | 13.73% | 32.75% | 3.78% | -1.34% |
| Continuous Operations Profit Margin | 32.24% | 16.03% | 41.87% | 12.01% | -1.89% |
| Net Income Per EBT | 48.65% | 57.08% | 50.93% | 22.14% | 27.41% |
| EBT Per EBIT | 42.80% | 24.67% | 62.69% | 27.81% | -7.97% |
| Return on Assets (ROA) | 1.67% | 0.98% | 2.11% | 0.24% | -0.07% |
| Return on Equity (ROE) | 4.30% | 2.65% | 5.92% | 0.70% | -0.20% |
| Return on Capital Employed (ROCE) | 8.75% | 7.54% | 7.06% | 4.20% | 3.39% |
| Return on Invested Capital (ROIC) | 6.12% | 4.94% | 4.53% | 2.92% | 1.24% |
| Return on Tangible Assets | 1.67% | 0.98% | 2.13% | 0.25% | -0.07% |
| Earnings Yield | 29.75% | 21.92% | 42.92% | 6.10% | -1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.24 | 3.20 | 3.32 | 3.27 | 2.13 |
| Payables Turnover | 0.90 | 0.48 | 3.59 | 4.27 | 2.19 |
| Inventory Turnover | 0.00 | 0.00 | 1.39 | 2.19 | 1.50 |
| Fixed Asset Turnover | 5.75 | 5.91 | 7.15 | 5.81 | 3.42 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 10.59 | 14.17 | 2.86 | 3.38 | 2.74 |
| Cash Conversion Cycle | -109.53 | -651.68 | 270.20 | 192.88 | 247.17 |
| Days of Sales Outstanding | 295.01 | 114.05 | 109.84 | 111.71 | 171.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 261.99 | 166.59 | 242.61 |
| Days of Payables Outstanding | 404.54 | 765.73 | 101.63 | 85.43 | 166.84 |
| Operating Cycle | 295.01 | 114.05 | 371.83 | 278.31 | 414.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 2.40 | 1.96 | 1.21 | 1.51 |
| Free Cash Flow Per Share | 1.59 | 1.51 | 1.93 | 1.21 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | 2.71 | 60.71 | 266.02 | 56.64 |
| Capital Expenditure Coverage Ratio | 4.08 | 2.71 | 60.71 | 266.02 | 56.64 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.11 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.65 | 0.64 | 0.38 | 0.59 |
| Free Cash Flow Yield | 54.89% | 65.86% | 82.89% | 60.46% | 56.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.36 | 4.34 | 2.33 | 16.38 | -76.12 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.63 | 0.76 | 0.62 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.12 | 0.14 | 0.11 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.82 | 1.52 | 1.21 | 1.65 | 1.77 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 0.96 | 1.19 | 1.65 | 1.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.08 | 0.00 | -0.04 | 0.54 |
| Enterprise Value Multiple | 5.31 | 6.70 | 5.30 | 11.42 | 13.80 |
| Enterprise Value | 27.53B | 28.54B | 31.96B | 31.77B | 33.48B |
| EV to EBITDA | 5.31 | 6.70 | 5.30 | 11.42 | 13.80 |
| EV to Sales | 4.60 | 5.18 | 6.38 | 6.56 | 8.66 |
| EV to Free Cash Flow | 11.57 | 12.56 | 10.08 | 17.51 | 15.06 |
| EV to Operating Cash Flow | 8.73 | 7.93 | 9.92 | 17.45 | 14.79 |
| Tangible Book Value Per Share | 24.31 | 22.61 | 19.70 | 20.09 | 20.10 |
| Shareholders’ Equity Per Share | 20.00 | 19.00 | 16.91 | 17.40 | 17.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.35 | 0.30 | 0.61 |
| Revenue Per Share | 3.99 | 3.67 | 3.05 | 3.23 | 2.58 |
| Net Income Per Share | 0.86 | 0.50 | 1.00 | 0.12 | -0.03 |
| Tax Burden | 0.49 | 0.57 | 0.51 | 0.22 | 0.27 |
| Interest Burden | 0.53 | 0.32 | 0.54 | 0.31 | -0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 4.08 | 1.00 | 2.20 | -11.97 |
Currency in MXN