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Grupo Industrial Saltillo SA de CV Class A (MX:GISSAA)
:GISSAA
Mexico Market
GISSAA
Grupo Industrial Saltillo SA de CV Class A
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Grupo Industrial Saltillo SA de CV Class A (GISSAA) Ratios

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Grupo Industrial Saltillo SA de CV Class A Ratios

MX:GISSAA's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, MX:GISSAA's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.23 1.24 0.85 1.27
Quick Ratio
 0.79 0.83 0.80 0.54 1.05
Cash Ratio
 0.12 0.24 0.24 0.08 0.13
Solvency Ratio
 0.12 0.12 0.13 0.15 0.15
Operating Cash Flow Ratio
 >-0.01 0.31 0.14 <0.01 0.18
Short-Term Operating Cash Flow Coverage
 -0.01 4.46 2.28 0.02 1.03
Net Current Asset Value
$ -254.18M$ -284.15M$ -268.25M$ -224.37M$ -139.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.26 0.17 0.23
Debt-to-Equity Ratio
 0.58 0.62 0.61 0.35 0.54
Debt-to-Capital Ratio
 0.37 0.38 0.38 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.35 0.15 0.27
Financial Leverage Ratio
 2.35 2.37 2.35 2.10 2.39
Debt Service Coverage Ratio
 1.58 2.49 2.74 0.64 1.14
Interest Coverage Ratio
 0.49 0.56 1.40 -1.66 3.40
Debt to Market Cap
 1.41 0.08 0.06 0.02 0.03
Interest Debt Per Share
 1.06 1.30 1.08 0.72 1.04
Net Debt to EBITDA
 2.55 2.63 2.23 3.28 1.82
Profitability Margins
Gross Profit Margin
14.39%14.26%13.94%10.46%14.49%
EBIT Margin
0.67%-0.05%2.11%-2.12%5.90%
EBITDA Margin
9.63%9.46%10.66%4.94%14.04%
Operating Profit Margin
0.88%0.96%2.61%-3.42%5.26%
Pretax Profit Margin
-1.39%-1.76%0.25%-4.18%4.35%
Net Profit Margin
-1.68%-1.38%-0.47%1.68%4.00%
Continuous Operations Profit Margin
-1.60%-1.36%-0.06%-2.40%2.33%
Net Income Per EBT
121.21%78.25%-187.50%-40.03%91.96%
EBT Per EBIT
-158.23%-184.37%9.52%122.24%82.63%
Return on Assets (ROA)
-1.46%-1.09%-0.39%1.45%2.78%
Return on Equity (ROE)
-3.36%-2.58%-0.92%3.05%6.64%
Return on Capital Employed (ROCE)
1.06%1.02%2.93%-4.59%5.68%
Return on Invested Capital (ROIC)
1.01%0.76%-0.69%-2.36%2.77%
Return on Tangible Assets
-1.78%-1.34%-0.48%1.82%3.48%
Earnings Yield
-8.81%-0.37%-0.09%0.21%0.35%
Efficiency Ratios
Receivables Turnover
 4.48 7.25 8.99 8.09 6.57
Payables Turnover
 4.93 4.33 4.78 4.14 4.05
Inventory Turnover
 6.98 6.54 6.38 7.02 7.52
Fixed Asset Turnover
 2.35 2.03 2.07 2.10 2.34
Asset Turnover
 0.87 0.79 0.84 0.87 0.70
Working Capital Turnover Ratio
 17.00 13.37 167.37 27.62 9.33
Cash Conversion Cycle
 59.60 21.91 21.40 8.86 13.99
Days of Sales Outstanding
 81.38 50.35 40.58 45.14 55.54
Days of Inventory Outstanding
 52.30 55.81 57.21 51.99 48.51
Days of Payables Outstanding
 74.09 84.25 76.39 88.26 90.06
Operating Cycle
 133.68 106.16 97.79 97.12 104.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.38 0.14 <0.01 0.28
Free Cash Flow Per Share
 -0.16 0.13 -0.10 -0.39 -0.03
CapEx Per Share
 0.15 0.25 0.25 0.40 0.32
Free Cash Flow to Operating Cash Flow
 82.77 0.33 -0.72 -72.48 -0.11
Dividend Paid and CapEx Coverage Ratio
 -0.01 1.50 0.43 <0.01 0.74
Capital Expenditure Coverage Ratio
 -0.01 1.50 0.58 0.01 0.90
Operating Cash Flow Coverage Ratio
 >-0.01 0.30 0.14 <0.01 0.29
Operating Cash Flow to Sales Ratio
 >-0.01 0.10 0.04 <0.01 0.09
Free Cash Flow Yield
-23.24%0.89%-0.61%-1.49%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.52 -271.32 -1.09K 471.45 283.36
Price-to-Sales (P/S) Ratio
 0.19 3.74 5.09 7.90 11.33
Price-to-Book (P/B) Ratio
 0.39 6.99 10.01 14.37 18.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.30 111.98 -162.78 -67.19 -1.11K
Price-to-Operating Cash Flow Ratio
 -356.24 37.26 116.82 4.87K 122.30
Price-to-Earnings Growth (PEG) Ratio
 0.28 -1.14 8.58 -8.87 2.83
Enterprise Value Multiple
 4.54 42.15 49.94 163.09 82.55
Enterprise Value
 463.84M 3.97B 5.35B 8.31B 11.23B
EV to EBITDA
 4.54 42.15 49.94 163.09 82.55
EV to Sales
 0.44 3.99 5.33 8.06 11.59
EV to Free Cash Flow
 -9.85 119.44 -170.39 -68.57 -1.13K
EV to Operating Cash Flow
 -814.95 39.74 122.28 4.97K 125.06
Tangible Book Value Per Share
 1.14 1.27 1.09 1.18 1.09
Shareholders’ Equity Per Share
 1.72 2.00 1.67 1.84 1.85
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.23 1.24 0.43 0.46
Revenue Per Share
 3.51 3.74 3.28 3.35 3.08
Net Income Per Share
 -0.06 -0.05 -0.02 0.06 0.12
Tax Burden
 1.21 0.78 -1.88 -0.40 0.92
Interest Burden
 -2.07 38.66 0.12 1.97 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 -7.40 -9.36 0.10 2.32