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Gildan Activewear (MX:GILN)
:GILN
Mexico Market
GILN
Gildan Activewear
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Gildan Activewear (GILN) Ratios

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Gildan Activewear Ratios

MX:GILN's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:GILN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 2.11 2.22 2.33 2.69
Quick Ratio
 1.01 1.05 0.89 0.83 0.78
Cash Ratio
 0.11 0.13 0.12 0.12 0.23
Solvency Ratio
 0.04 0.08 0.24 0.42 0.43
Operating Cash Flow Ratio
 0.25 0.26 0.60 0.75 0.64
Short-Term Operating Cash Flow Coverage
 0.59 1.30 1.67 1.82 2.76
Net Current Asset Value
$ -2.18B$ -2.19B$ -399.79M$ 130.12M$ 168.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.45 0.31 0.30
Debt-to-Equity Ratio
 1.45 1.30 1.13 0.55 0.54
Debt-to-Capital Ratio
 0.59 0.57 0.53 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.46 0.26 0.29
Financial Leverage Ratio
 3.01 2.94 2.55 1.80 1.83
Debt Service Coverage Ratio
 0.56 1.41 1.62 2.37 3.72
Interest Coverage Ratio
 3.23 5.98 7.24 0.00 16.33
Debt to Market Cap
 0.56 0.45 0.20 0.17 0.18
Interest Debt Per Share
 27.35 31.05 10.67 6.15 5.76
Net Debt to EBITDA
 6.38 4.89 2.11 1.34 1.21
Profitability Margins
Gross Profit Margin
28.16%30.18%30.69%27.54%30.63%
EBIT Margin
11.07%19.84%18.33%19.44%18.37%
EBITDA Margin
15.24%24.13%22.56%23.25%22.22%
Operating Profit Margin
14.84%19.84%18.90%20.15%18.62%
Pretax Profit Margin
5.11%13.03%15.72%17.65%17.48%
Net Profit Margin
1.33%11.03%12.26%16.70%16.71%
Continuous Operations Profit Margin
4.35%10.89%12.26%16.70%16.71%
Net Income Per EBT
26.04%84.65%77.98%94.58%95.61%
EBT Per EBIT
34.40%65.66%83.15%87.63%93.88%
Return on Assets (ROA)
0.62%3.89%10.79%15.18%15.74%
Return on Equity (ROE)
2.13%11.41%27.52%27.26%28.77%
Return on Capital Employed (ROCE)
9.09%8.89%21.48%23.07%21.56%
Return on Invested Capital (ROIC)
6.86%7.00%15.09%19.61%19.47%
Return on Tangible Assets
1.01%6.18%12.57%17.89%18.43%
Earnings Yield
0.63%4.25%5.23%9.17%10.75%
Efficiency Ratios
Receivables Turnover
 4.38 3.86 6.03 7.75 13.03
Payables Turnover
 3.28 2.09 4.63 7.16 4.77
Inventory Turnover
 1.56 1.09 2.04 2.13 1.83
Fixed Asset Turnover
 3.01 2.17 2.58 2.54 2.72
Asset Turnover
 0.47 0.35 0.88 0.91 0.94
Working Capital Turnover Ratio
 1.91 2.11 3.30 3.12 3.13
Cash Conversion Cycle
 205.60 256.20 160.43 167.85 150.56
Days of Sales Outstanding
 83.26 94.63 60.53 47.11 28.02
Days of Inventory Outstanding
 233.48 336.14 178.81 171.71 199.05
Days of Payables Outstanding
 111.13 174.57 78.91 50.97 76.51
Operating Cycle
 316.74 430.77 239.34 218.82 227.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 3.83 3.08 3.10 2.25
Free Cash Flow Per Share
 2.65 3.12 2.15 1.92 0.92
CapEx Per Share
 0.54 0.71 0.92 1.18 1.33
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.70 0.62 0.41
Dividend Paid and CapEx Coverage Ratio
 2.30 2.38 1.77 1.61 1.12
Capital Expenditure Coverage Ratio
 5.86 5.41 3.33 2.63 1.69
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.30 0.50 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.15 0.17 0.13
Free Cash Flow Yield
6.00%4.99%4.58%5.82%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.89 23.57 19.11 10.90 9.30
Price-to-Sales (P/S) Ratio
 1.73 2.60 2.34 1.82 1.55
Price-to-Book (P/B) Ratio
 2.96 2.69 5.26 2.97 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 16.66 20.03 21.82 17.18 29.81
Price-to-Operating Cash Flow Ratio
 16.73 16.32 15.28 10.64 12.18
Price-to-Earnings Growth (PEG) Ratio
 -1.19 3.05 -1.02 3.56 -2.05
Price-to-Fair Value
 2.96 2.69 5.26 2.97 2.68
Enterprise Value Multiple
 17.75 15.66 12.49 9.17 8.21
Enterprise Value
 12.75B 13.90B 9.21B 6.81B 5.91B
EV to EBITDA
 17.75 15.66 12.49 9.17 8.21
EV to Sales
 2.71 3.78 2.82 2.13 1.82
EV to Free Cash Flow
 26.00 29.13 26.25 20.12 34.99
EV to Operating Cash Flow
 21.57 23.74 18.38 12.46 14.29
Tangible Book Value Per Share
 -2.68 -2.14 5.72 8.09 7.50
Shareholders’ Equity Per Share
 18.02 23.24 8.94 11.12 10.22
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.22 0.05 0.04
Revenue Per Share
 25.45 24.05 20.07 18.15 17.60
Net Income Per Share
 0.34 2.65 2.46 3.03 2.94
Tax Burden
 0.26 0.85 0.78 0.95 0.96
Interest Burden
 0.46 0.66 0.86 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.12 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
Income Quality
 1.70 1.46 1.25 1.02 0.76
Currency in USD