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Grupo Financiero Banorte SAB de CV Class O (GBOOF)

OTHER OTC:GBOOF

GBOOF

Grupo Financiero Banorte SAB de CV

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Grupo Financiero Banorte SAB de CV (GBOOF) Ratios

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Grupo Financiero Banorte SAB de CV Ratios

GBOOF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GBOOF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.00	0.13	0.13	0.23
Quick Ratio	0.59	0.00	0.59	0.58	0.91
Cash Ratio	0.10	0.00	0.10	0.10	0.17
Solvency Ratio	0.40	0.03	0.40	0.27	0.23
Operating Cash Flow Ratio	0.07	0.00	0.07	0.01	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.88
Net Current Asset Value	$ 20.43B	$ -1.38T	$ 20.43B	$ -11.28B	$ 8.67B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.26	0.06	0.08	0.08
Debt-to-Equity Ratio	0.53	2.39	0.53	0.60	0.63
Debt-to-Capital Ratio	0.35	0.70	0.35	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.00	0.35	0.00	0.00
Financial Leverage Ratio	8.77	9.12	8.77	7.90	8.04
Debt Service Coverage Ratio	-0.10	-0.07	-0.10	-0.26	-0.09
Interest Coverage Ratio	1.40	0.28	1.40	1.12	0.85
Debt to Market Cap	0.31	0.00	0.31	0.00	0.20
Interest Debt Per Share	96.39	292.47	96.39	62.87	65.93
Net Debt to EBITDA	0.00	2.03M	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	164.95%	100.00%	100.00%	100.00%
EBIT Margin	-2.43%	-3.80%	-2.43%	-1.61%	-1.59%
EBITDA Margin	0.00%	<0.01%	0.00%	0.00%	0.00%
Operating Profit Margin	119.10%	58.88%	119.10%	28.33%	28.23%
Pretax Profit Margin	34.53%	60.07%	34.53%	28.64%	28.50%
Net Profit Margin	25.29%	44.37%	25.29%	21.77%	21.24%
Continuous Operations Profit Margin	25.63%	44.98%	25.63%	22.08%	21.51%
Net Income Per EBT	73.25%	73.86%	73.25%	76.03%	74.51%
EBT Per EBIT	28.99%	102.03%	28.99%	101.08%	100.96%
Return on Assets (ROA)	2.19%	2.30%	2.19%	1.89%	1.71%
Return on Equity (ROE)	19.24%	21.02%	19.24%	14.96%	13.73%
Return on Capital Employed (ROCE)	22.55%	3.06%	22.55%	5.13%	3.53%
Return on Invested Capital (ROIC)	-33.88%	1.56%	-33.88%	-8.74%	-71.21%
Return on Tangible Assets	2.24%	2.35%	2.24%	1.92%	1.73%
Earnings Yield	11.27%	10.66%	11.27%	9.74%	9.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	5.30	3.64
Payables Turnover	0.00	-2.33	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.00	3.43	5.00	7.50	4.40
Asset Turnover	0.09	0.05	0.09	0.09	0.08
Working Capital Turnover Ratio	-0.20	-0.71	-0.20	-0.24	-0.70
Cash Conversion Cycle	0.00	156.48	0.00	68.90	100.28
Days of Sales Outstanding	0.00	0.00	0.00	68.90	100.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-156.48	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	68.90	100.28
Cash Flow Ratios
Operating Cash Flow Per Share	26.57	18.00	26.57	3.86	19.19
Free Cash Flow Per Share	22.48	14.86	22.48	2.29	16.58
CapEx Per Share	4.09	3.14	4.09	1.57	2.61
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.85	0.59	0.86
Dividend Paid and CapEx Coverage Ratio	1.66	1.11	1.66	0.52	7.36
Capital Expenditure Coverage Ratio	6.50	5.73	6.50	2.46	7.36
Operating Cash Flow Coverage Ratio	0.61	0.09	0.61	0.08	0.39
Operating Cash Flow to Sales Ratio	0.43	0.44	0.43	0.07	0.38
Free Cash Flow Yield	16.08%	8.72%	16.08%	1.84%	15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	9.38	8.87	10.27	10.27
Price-to-Sales (P/S) Ratio	2.24	4.16	2.24	2.24	2.18
Price-to-Book (P/B) Ratio	1.71	1.97	1.71	1.54	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	11.47	6.22	54.46	6.63
Price-to-Operating Cash Flow Ratio	5.26	9.47	5.26	32.34	5.73
Price-to-Earnings Growth (PEG) Ratio	0.30	0.61	0.30	0.76	-0.64
Price-to-Fair Value	1.71	1.97	1.71	1.54	1.41
Enterprise Value Multiple	0.00	4.04M	0.00	0.00	0.00
Enterprise Value	420.15B	986.64B	420.15B	401.68B	344.13B
EV to EBITDA	0.00	4.04M	0.00	0.00	0.00
EV to Sales	2.34	8.35	2.34	2.50	2.40
EV to Free Cash Flow	6.48	23.03	6.48	60.76	7.28
EV to Operating Cash Flow	5.48	19.01	5.48	36.08	6.29
Tangible Book Value Per Share	658.86	71.13	658.86	583.90	568.55
Shareholders’ Equity Per Share	81.86	86.48	81.86	81.23	77.94
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.23	0.25
Revenue Per Share	62.27	40.97	62.27	55.82	50.38
Net Income Per Share	15.75	18.18	15.75	12.15	10.70
Tax Burden	0.73	0.74	0.73	0.76	0.75
Interest Burden	-14.19	-15.83	-14.19	-17.80	-17.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.41	0.06	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	0.73	1.24	0.32	1.79

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