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Granite Construction (MX:GVA)
:GVA
Mexico Market
GVA
Granite Construction
RESEARCH TOOLSreports

Granite Construction (GVA) Ratios

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Granite Construction Ratios

MX:GVA's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:GVA's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.22 1.66 1.60 1.69
Quick Ratio
 0.94 1.13 1.56 1.49 1.58
Cash Ratio
 0.36 0.36 0.56 0.41 0.37
Solvency Ratio
 <0.01 0.13 0.13 0.08 0.14
Operating Cash Flow Ratio
 0.25 0.32 0.44 0.18 0.07
Short-Term Operating Cash Flow Coverage
 1.59 1.15 411.49 4.60 38.46
Net Current Asset Value
$ -1.52B$ -996.63M$ -229.63M$ -143.12M$ 164.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.40 0.28 0.26 0.16
Debt-to-Equity Ratio
 2.30 1.38 0.82 0.75 0.36
Debt-to-Capital Ratio
 0.70 0.58 0.45 0.43 0.26
Long-Term Debt-to-Capital Ratio
 0.61 0.48 0.42 0.39 0.23
Financial Leverage Ratio
 6.35 3.42 2.98 2.88 2.27
Debt Service Coverage Ratio
 0.26 0.94 9.77 2.40 12.37
Interest Coverage Ratio
 4.25 5.55 7.10 4.34 6.76
Debt to Market Cap
 0.30 0.30 0.19 0.29 0.18
Interest Debt Per Share
 41.19 38.27 19.66 17.17 7.91
Net Debt to EBITDA
 4.50 2.19 0.72 1.86 0.24
Profitability Margins
Gross Profit Margin
15.64%16.07%14.29%11.30%11.19%
EBIT Margin
0.06%7.60%5.62%2.23%3.16%
EBITDA Margin
3.83%11.27%8.78%4.86%5.66%
Operating Profit Margin
5.96%5.93%5.17%2.28%2.59%
Pretax Profit Margin
-1.34%6.53%4.90%1.71%2.78%
Net Profit Margin
-3.32%4.36%3.15%1.24%2.52%
Continuous Operations Profit Margin
-2.81%4.98%3.50%0.84%2.39%
Net Income Per EBT
248.00%66.82%64.40%72.84%90.73%
EBT Per EBIT
-22.46%110.14%94.61%74.76%107.54%
Return on Assets (ROA)
-3.45%4.79%4.18%1.55%3.84%
Return on Equity (ROE)
-16.01%16.37%12.45%4.46%8.74%
Return on Capital Employed (ROCE)
12.54%10.29%10.40%4.49%6.23%
Return on Invested Capital (ROIC)
10.66%6.77%7.37%2.15%5.27%
Return on Tangible Assets
-4.00%5.59%4.71%1.72%4.00%
Earnings Yield
-3.16%3.83%3.29%1.95%5.34%
Efficiency Ratios
Receivables Turnover
 4.25 5.10 4.77 4.07 4.68
Payables Turnover
 6.89 8.63 8.43 7.62 8.77
Inventory Turnover
 23.01 25.94 31.75 29.96 33.77
Fixed Asset Turnover
 3.38 3.13 4.97 4.74 5.91
Asset Turnover
 1.04 1.10 1.32 1.25 1.52
Working Capital Turnover Ratio
 63.22 8.72 6.17 6.03 5.05
Cash Conversion Cycle
 48.89 43.32 44.74 53.93 47.22
Days of Sales Outstanding
 85.97 71.55 76.51 89.63 78.05
Days of Inventory Outstanding
 15.86 14.07 11.49 12.18 10.81
Days of Payables Outstanding
 52.94 42.30 43.27 47.88 41.63
Operating Cycle
 101.84 85.62 88.01 101.81 88.86
Cash Flow Ratios
Operating Cash Flow Per Share
 13.83 10.74 10.41 4.19 1.25
Free Cash Flow Per Share
 10.79 7.58 7.30 0.99 -1.48
CapEx Per Share
 3.04 3.17 3.11 3.20 2.73
Free Cash Flow to Operating Cash Flow
 0.78 0.71 0.70 0.24 -1.19
Dividend Paid and CapEx Coverage Ratio
 3.88 2.91 2.87 1.13 0.38
Capital Expenditure Coverage Ratio
 4.55 3.39 3.35 1.31 0.46
Operating Cash Flow Coverage Ratio
 0.35 0.29 0.55 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.05 0.02
Free Cash Flow Yield
9.04%6.57%8.32%1.94%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.64 26.10 30.45 51.19 18.73
Price-to-Sales (P/S) Ratio
 1.05 1.14 0.96 0.64 0.47
Price-to-Book (P/B) Ratio
 6.93 4.27 3.79 2.28 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 11.06 15.23 12.02 51.51 -23.65
Price-to-Operating Cash Flow Ratio
 8.63 10.74 8.43 12.15 28.04
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.49 0.16 -1.09 0.02
Price-to-Fair Value
 6.93 4.27 3.79 2.28 1.64
Enterprise Value Multiple
 31.95 12.30 11.66 14.94 8.58
Enterprise Value
 6.08B 6.13B 4.10B 2.55B 1.61B
EV to EBITDA
 31.95 12.30 11.66 14.94 8.58
EV to Sales
 1.22 1.39 1.02 0.73 0.49
EV to Free Cash Flow
 12.88 18.54 12.82 58.84 -24.34
EV to Operating Cash Flow
 10.04 13.07 8.99 13.88 28.85
Tangible Book Value Per Share
 3.37 14.69 16.81 17.20 20.28
Shareholders’ Equity Per Share
 17.21 27.01 23.15 22.27 21.42
Tax and Other Ratios
Effective Tax Rate
 -1.10 0.24 0.28 0.51 0.14
Revenue Per Share
 113.53 101.36 91.40 79.97 74.21
Net Income Per Share
 -3.77 4.42 2.88 0.99 1.87
Tax Burden
 2.48 0.67 0.64 0.73 0.91
Interest Burden
 -21.18 0.86 0.87 0.76 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.13 2.43 3.25 4.21 0.71
Currency in USD