Grupo Mexicano de Desarrollo SAB (GMD) Ratios
Grupo Mexicano de Desarrollo SAB Ratios
MX:GMD's free cash flow for Q2 2026 was $-38.35M. For the 2026 fiscal year, MX:GMD's free cash flow was decreased by $-86.71M and operating cash flow was $48.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 2.37 | 1.97 | 1.72 | 1.03 |
| Quick Ratio | 1.25 | 1.90 | 1.95 | 1.71 | 1.03 |
| Cash Ratio | 0.72 | 1.13 | 1.07 | 0.87 | 0.48 |
| Solvency Ratio | 0.19 | 0.27 | 0.24 | 0.24 | 0.29 |
| Operating Cash Flow Ratio | 0.43 | 0.53 | 0.47 | 0.51 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 19.89 | 43.22 | 3.96 | 0.48 |
| Net Current Asset Value | $ -338.45M | $ -49.43M | $ -453.36M | $ -601.22M | $ -819.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.11 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.22 | 0.34 | 0.49 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.18 | 0.25 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.16 | 0.16 | 0.21 | 0.09 |
| Financial Leverage Ratio | 2.09 | 2.06 | 2.03 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 1.05 | 5.52 | 4.42 | 3.15 | 0.56 |
| Interest Coverage Ratio | 4.18 | 5.04 | 4.30 | 5.44 | 5.14 |
| Debt to Market Cap | 0.96 | 0.64 | 0.40 | 0.56 | 0.83 |
| Interest Debt Per Share | 9.41 | 9.63 | 8.10 | 10.71 | 13.09 |
| Net Debt to EBITDA | -0.24 | -0.12 | -0.15 | 0.15 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.24% | 31.76% | 33.12% | 35.59% | 33.93% |
| EBIT Margin | 18.65% | 29.39% | 26.02% | 28.48% | 23.97% |
| EBITDA Margin | 26.73% | 36.83% | 32.53% | 34.91% | 31.18% |
| Operating Profit Margin | 17.89% | 25.37% | 23.89% | 26.55% | 23.75% |
| Pretax Profit Margin | 14.37% | 24.56% | 20.96% | 24.12% | 19.45% |
| Net Profit Margin | 5.48% | 12.62% | 7.97% | 10.87% | 20.76% |
| Continuous Operations Profit Margin | 9.96% | 20.13% | 14.29% | 18.62% | 14.87% |
| Net Income Per EBT | 38.13% | 51.38% | 38.03% | 45.07% | 106.73% |
| EBT Per EBIT | 80.32% | 96.82% | 87.74% | 90.85% | 81.90% |
| Return on Assets (ROA) | 2.28% | 5.00% | 3.71% | 4.94% | 8.10% |
| Return on Equity (ROE) | 4.75% | 10.30% | 7.52% | 10.46% | 18.09% |
| Return on Capital Employed (ROCE) | 9.23% | 11.47% | 12.70% | 14.33% | 12.89% |
| Return on Invested Capital (ROIC) | 5.85% | 9.30% | 8.59% | 10.74% | 7.97% |
| Return on Tangible Assets | 2.34% | 9.26% | 7.17% | 8.73% | 13.53% |
| Earnings Yield | 23.44% | 32.55% | 15.99% | 19.48% | 32.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 4.14 | 5.08 | 5.18 | 4.43 |
| Payables Turnover | 7.32 | 5.76 | 6.77 | 7.93 | 6.94 |
| Inventory Turnover | 9.23 | 4.65 | 99.24 | 94.08 | 104.22 |
| Fixed Asset Turnover | 0.73 | 3.25 | 3.67 | 3.17 | 2.58 |
| Asset Turnover | 0.42 | 0.40 | 0.47 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | 3.45 | 2.89 | 4.00 | 7.31 | 12.72 |
| Cash Conversion Cycle | 61.36 | 103.20 | 21.58 | 28.28 | 33.33 |
| Days of Sales Outstanding | 71.66 | 88.10 | 71.83 | 70.42 | 82.44 |
| Days of Inventory Outstanding | 39.56 | 78.44 | 3.68 | 3.88 | 3.50 |
| Days of Payables Outstanding | 49.86 | 63.35 | 53.92 | 46.02 | 52.62 |
| Operating Cycle | 111.21 | 166.54 | 75.50 | 74.30 | 85.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.01 | 4.45 | 3.47 | 4.68 | 4.47 |
| Free Cash Flow Per Share | 3.20 | 6.31 | 2.84 | 2.97 | 3.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 2.21 | 5.50 | 2.74 | 3.56 |
| Capital Expenditure Coverage Ratio | 2.13 | 2.21 | 5.50 | 2.74 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.54 | 0.53 | 0.50 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.12 | 0.18 | 0.21 |
| Free Cash Flow Yield | 45.65% | 60.14% | 20.51% | 20.07% | 22.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.27 | 3.08 | 6.25 | 5.13 | 3.11 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.39 | 0.50 | 0.56 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.32 | 0.47 | 0.54 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.19 | 1.66 | 4.88 | 4.98 | 4.36 |
| Price-to-Operating Cash Flow Ratio | 1.16 | 2.36 | 3.99 | 3.16 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.04 | -0.22 | -0.12 | 0.01 |
| Enterprise Value Multiple | 0.63 | 0.93 | 1.38 | 1.75 | 2.75 |
| Enterprise Value | 919.80M | 1.69B | 2.28B | 2.95B | 3.39B |
| EV to EBITDA | 0.63 | 0.93 | 1.38 | 1.75 | 2.75 |
| EV to Sales | 0.17 | 0.34 | 0.45 | 0.61 | 0.86 |
| EV to Free Cash Flow | 1.58 | 1.47 | 4.39 | 5.44 | 5.78 |
| EV to Operating Cash Flow | 0.84 | 2.08 | 3.60 | 3.46 | 4.16 |
| Tangible Book Value Per Share | 48.42 | 16.60 | 13.83 | 13.75 | 12.64 |
| Shareholders’ Equity Per Share | 34.56 | 33.15 | 29.46 | 27.57 | 24.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.18 | 0.32 | 0.23 | 0.24 |
| Revenue Per Share | 29.96 | 27.05 | 27.81 | 26.52 | 21.67 |
| Net Income Per Share | 1.64 | 3.41 | 2.22 | 2.88 | 4.50 |
| Tax Burden | 0.38 | 0.51 | 0.38 | 0.45 | 1.07 |
| Interest Burden | 0.77 | 0.84 | 0.81 | 0.85 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.37 | 0.60 | 0.73 | 1.06 |
Currency in MXN