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Grupo GICSA SA de CV (MX:GICSAB)
:GICSAB
Mexico Market
GICSAB
Grupo GICSA SA de CV
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Grupo GICSA SA de CV (GICSAB) Ratios

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Grupo GICSA SA de CV Ratios

MX:GICSAB's free cash flow for Q2 2026 was $0.94. For the 2026 fiscal year, MX:GICSAB's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.21 1.22 0.94 1.22 1.59
Quick Ratio
 8.21 1.22 0.94 0.97 1.38
Cash Ratio
 0.43 0.06 0.09 0.08 0.17
Solvency Ratio
 0.03 0.03 0.02 0.04 <0.01
Operating Cash Flow Ratio
 2.91 0.47 0.62 0.64 0.45
Short-Term Operating Cash Flow Coverage
 2.91 1.10 3.17 3.59 2.75
Net Current Asset Value
$ -32.32B$ -32.77B$ -37.44B$ -38.73B$ -37.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.33 0.37 0.39
Debt-to-Equity Ratio
 0.73 0.79 0.90 1.03 1.13
Debt-to-Capital Ratio
 0.42 0.44 0.47 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.45 0.49 0.52
Financial Leverage Ratio
 2.51 2.58 2.70 2.81 2.87
Debt Service Coverage Ratio
 1.28 0.85 0.89 1.35 0.67
Interest Coverage Ratio
 2.21 2.59 1.71 1.88 0.96
Debt to Market Cap
 5.37 5.20 7.17 7.21 9.50
Interest Debt Per Share
 16.71 17.34 19.16 19.05 21.72
Net Debt to EBITDA
 4.48 4.47 5.89 4.67 10.34
Profitability Margins
Gross Profit Margin
87.88%89.20%88.82%64.84%61.07%
EBIT Margin
67.49%84.33%76.09%118.86%55.02%
EBITDA Margin
69.99%86.63%77.38%120.26%57.47%
Operating Profit Margin
79.22%103.52%97.52%102.57%61.44%
Pretax Profit Margin
31.58%44.30%24.06%64.31%17.08%
Net Profit Margin
14.09%21.55%13.73%32.75%3.78%
Continuous Operations Profit Margin
23.99%32.24%16.03%41.87%12.01%
Net Income Per EBT
44.60%48.65%57.08%50.93%22.14%
EBT Per EBIT
39.87%42.80%24.67%62.69%27.81%
Return on Assets (ROA)
1.28%1.67%0.98%2.11%0.24%
Return on Equity (ROE)
3.27%4.30%2.65%5.92%0.70%
Return on Capital Employed (ROCE)
7.28%8.75%7.54%7.06%4.20%
Return on Invested Capital (ROIC)
5.46%6.12%4.94%4.53%2.92%
Return on Tangible Assets
1.28%1.67%0.98%2.13%0.25%
Earnings Yield
25.60%29.75%21.92%42.92%6.10%
Efficiency Ratios
Receivables Turnover
 0.99 1.24 3.20 3.32 3.27
Payables Turnover
 1.28 0.90 0.48 3.59 4.27
Inventory Turnover
 0.00 0.00 0.00 1.39 2.19
Fixed Asset Turnover
 6.86 5.75 5.91 7.15 5.81
Asset Turnover
 0.09 0.08 0.07 0.06 0.06
Working Capital Turnover Ratio
 1.75 10.59 14.17 2.86 3.38
Cash Conversion Cycle
 81.53 -109.53 -651.68 270.20 192.88
Days of Sales Outstanding
 367.08 295.01 114.05 109.84 111.71
Days of Inventory Outstanding
 0.00 0.00 0.00 261.99 166.59
Days of Payables Outstanding
 285.55 404.54 765.73 101.63 85.43
Operating Cycle
 367.08 295.01 114.05 371.83 278.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 2.10 2.40 1.96 1.21
Free Cash Flow Per Share
 1.18 1.59 1.51 1.93 1.21
CapEx Per Share
 0.59 0.52 0.88 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.75 0.63 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 2.98 4.08 2.71 60.71 266.02
Capital Expenditure Coverage Ratio
 2.98 4.08 2.71 60.71 266.02
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.14 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.38 0.53 0.65 0.64 0.38
Free Cash Flow Yield
45.37%54.89%65.86%82.89%60.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.37 3.36 4.34 2.33 16.38
Price-to-Sales (P/S) Ratio
 0.57 0.72 0.63 0.76 0.62
Price-to-Book (P/B) Ratio
 0.13 0.14 0.12 0.14 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 1.82 1.52 1.21 1.65
Price-to-Operating Cash Flow Ratio
 1.51 1.38 0.96 1.19 1.65
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.05 -0.08 <0.01 -0.04
Price-to-Fair Value
 0.13 0.14 0.12 0.14 0.11
Enterprise Value Multiple
 5.29 5.31 6.70 5.30 11.42
Enterprise Value
 26.02B 27.53B 28.54B 31.96B 31.77B
EV to EBITDA
 5.27 5.31 6.70 5.30 11.42
EV to Sales
 3.68 4.60 5.18 6.38 6.56
EV to Free Cash Flow
 14.76 11.57 12.56 10.08 17.51
EV to Operating Cash Flow
 9.80 8.73 7.93 9.92 17.45
Tangible Book Value Per Share
 25.27 24.31 22.61 19.70 20.09
Shareholders’ Equity Per Share
 20.66 20.00 19.00 16.91 17.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.33 0.35 0.30
Revenue Per Share
 4.71 3.99 3.67 3.05 3.23
Net Income Per Share
 0.66 0.86 0.50 1.00 0.12
Tax Burden
 0.45 0.49 0.57 0.51 0.22
Interest Burden
 0.47 0.53 0.32 0.54 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.35 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 1.63 4.08 1.00 2.20
Currency in MXN