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Grupo Mexicano de Desarrollo SAB (MX:GMD)
:GMD
Mexico Market
GMD
Grupo Mexicano de Desarrollo SAB
RESEARCH TOOLSreports

Grupo Mexicano de Desarrollo SAB (GMD) Ratios

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Grupo Mexicano de Desarrollo SAB Ratios

MX:GMD's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, MX:GMD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 1.41 2.37 1.97 1.72
Quick Ratio
 1.80 1.25 1.90 1.95 1.71
Cash Ratio
 0.98 0.72 1.13 1.07 0.87
Solvency Ratio
 0.25 0.19 0.27 0.24 0.24
Operating Cash Flow Ratio
 0.55 0.43 0.53 0.47 0.51
Short-Term Operating Cash Flow Coverage
 1.05 1.18 19.89 43.22 3.96
Net Current Asset Value
$ 295.39M$ -338.45M$ -49.43M$ -453.36M$ -601.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.11 0.12 0.11 0.16
Debt-to-Equity Ratio
 0.35 0.24 0.25 0.22 0.34
Debt-to-Capital Ratio
 0.26 0.19 0.20 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.15 0.04 0.16 0.16 0.21
Financial Leverage Ratio
 2.02 2.09 2.06 2.03 2.12
Debt Service Coverage Ratio
 1.27 1.05 5.52 4.42 3.15
Interest Coverage Ratio
 5.03 4.18 5.04 4.30 5.44
Debt to Market Cap
 2.00 0.96 0.64 0.40 0.56
Interest Debt Per Share
 13.67 9.41 9.63 8.10 10.71
Net Debt to EBITDA
 0.36 -0.24 -0.12 -0.15 0.15
Profitability Margins
Gross Profit Margin
27.81%29.24%31.76%33.12%35.59%
EBIT Margin
18.76%18.65%29.39%26.02%28.48%
EBITDA Margin
25.78%26.73%36.83%32.53%34.91%
Operating Profit Margin
16.50%17.89%25.37%23.89%26.55%
Pretax Profit Margin
15.48%14.37%24.56%20.96%24.12%
Net Profit Margin
6.30%5.48%12.62%7.97%10.87%
Continuous Operations Profit Margin
11.60%9.96%20.13%14.29%18.62%
Net Income Per EBT
40.71%38.13%51.38%38.03%45.07%
EBT Per EBIT
93.82%80.32%96.82%87.74%90.85%
Return on Assets (ROA)
3.06%2.28%5.00%3.71%4.94%
Return on Equity (ROE)
6.30%4.75%10.30%7.52%10.46%
Return on Capital Employed (ROCE)
9.20%9.23%11.47%12.70%14.33%
Return on Invested Capital (ROIC)
6.35%5.85%9.30%8.59%10.74%
Return on Tangible Assets
3.12%2.34%9.26%7.17%8.73%
Earnings Yield
40.13%23.44%32.55%15.99%19.48%
Efficiency Ratios
Receivables Turnover
 5.42 5.09 4.14 5.08 5.18
Payables Turnover
 8.84 7.32 5.76 6.77 7.93
Inventory Turnover
 7.26 9.23 4.65 99.24 94.08
Fixed Asset Turnover
 0.85 0.73 3.25 3.67 3.17
Asset Turnover
 0.48 0.42 0.40 0.47 0.45
Working Capital Turnover Ratio
 3.75 3.45 2.89 4.00 7.31
Cash Conversion Cycle
 76.32 61.36 103.20 21.58 28.28
Days of Sales Outstanding
 67.37 71.66 88.10 71.83 70.42
Days of Inventory Outstanding
 50.25 39.56 78.44 3.68 3.88
Days of Payables Outstanding
 41.31 49.86 63.35 53.92 46.02
Operating Cycle
 117.63 111.21 166.54 75.50 74.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 6.01 4.45 3.47 4.68
Free Cash Flow Per Share
 2.83 3.20 6.31 2.84 2.97
CapEx Per Share
 2.33 2.82 2.01 0.63 1.71
Free Cash Flow to Operating Cash Flow
 0.55 0.53 1.42 0.82 0.64
Dividend Paid and CapEx Coverage Ratio
 2.15 1.71 2.21 5.50 2.74
Capital Expenditure Coverage Ratio
 2.22 2.13 2.21 5.50 2.74
Operating Cash Flow Coverage Ratio
 0.41 0.74 0.54 0.53 0.50
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.16 0.12 0.18
Free Cash Flow Yield
51.36%45.65%60.14%20.51%20.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.49 4.27 3.08 6.25 5.13
Price-to-Sales (P/S) Ratio
 0.16 0.23 0.39 0.50 0.56
Price-to-Book (P/B) Ratio
 0.15 0.20 0.32 0.47 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.95 2.19 1.66 4.88 4.98
Price-to-Operating Cash Flow Ratio
 1.07 1.16 2.36 3.99 3.16
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.08 0.04 -0.22 -0.12
Price-to-Fair Value
 0.15 0.20 0.32 0.47 0.54
Enterprise Value Multiple
 0.97 0.63 0.93 1.38 1.75
Enterprise Value
 1.59B 919.80M 1.69B 2.28B 2.95B
EV to EBITDA
 0.97 0.63 0.93 1.38 1.75
EV to Sales
 0.25 0.17 0.34 0.45 0.61
EV to Free Cash Flow
 3.09 1.58 1.47 4.39 5.44
EV to Operating Cash Flow
 1.70 0.84 2.08 3.60 3.46
Tangible Book Value Per Share
 51.76 48.42 16.60 13.83 13.75
Shareholders’ Equity Per Share
 35.76 34.56 33.15 29.46 27.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.18 0.32 0.23
Revenue Per Share
 35.03 29.96 27.05 27.81 26.52
Net Income Per Share
 2.21 1.64 3.41 2.22 2.88
Tax Burden
 0.41 0.38 0.51 0.38 0.45
Interest Burden
 0.83 0.77 0.84 0.81 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.61 1.39 1.37 0.60 0.73
Currency in MXN