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STOCKS

Grupo Comercial Chedraui SAB de CV Class B (GCHEF)

OTHER OTC:GCHEF

GCHEF

Grupo Comercial Chedraui SAB de CV

RESEARCH TOOLSreports

Grupo Comercial Chedraui SAB de CV (GCHEF) Ratios

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Grupo Comercial Chedraui SAB de CV Ratios

GCHEF's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, GCHEF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.88	0.92	0.87	0.84
Quick Ratio	0.39	0.40	0.44	0.39	0.37
Cash Ratio	0.27	0.27	0.31	0.27	0.24
Solvency Ratio	0.13	0.13	0.16	0.13	0.08
Operating Cash Flow Ratio	0.43	0.35	0.41	0.43	0.42
Short-Term Operating Cash Flow Coverage	0.00	14.35	0.00	0.00	91.20
Net Current Asset Value	$ -66.38B	$ -74.14B	$ -54.05B	$ -66.38B	$ -76.14B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.34	0.39	0.46
Debt-to-Equity Ratio	1.45	1.33	1.04	1.45	1.98
Debt-to-Capital Ratio	0.59	0.57	0.51	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.25	0.16	0.15	0.25	0.35
Financial Leverage Ratio	3.67	3.32	3.09	3.67	4.33
Debt Service Coverage Ratio	5.10	3.74	5.80	5.10	4.07
Interest Coverage Ratio	4.06	3.83	4.86	4.06	3.29
Debt to Market Cap	0.35	0.09	0.08	0.35	0.47
Interest Debt Per Share	62.75	75.79	52.59	62.75	69.96
Net Debt to EBITDA	2.28	2.47	1.53	2.28	4.25
Profitability Margins
Gross Profit Margin	22.87%	23.10%	20.40%	22.87%	22.26%
EBIT Margin	4.67%	4.88%	5.44%	4.67%	4.04%
EBITDA Margin	7.63%	7.94%	8.33%	7.63%	6.90%
Operating Profit Margin	5.30%	5.35%	5.97%	5.30%	4.64%
Pretax Profit Margin	3.36%	3.48%	4.21%	3.36%	2.63%
Net Profit Margin	2.31%	2.39%	2.91%	2.31%	1.81%
Continuous Operations Profit Margin	2.38%	2.42%	3.00%	2.38%	1.85%
Net Income Per EBT	68.76%	68.48%	69.06%	68.76%	69.10%
EBT Per EBIT	63.45%	65.13%	70.45%	63.45%	56.58%
Return on Assets (ROA)	4.18%	3.92%	5.45%	4.18%	2.43%
Return on Equity (ROE)	15.35%	13.02%	16.85%	15.35%	10.51%
Return on Capital Employed (ROCE)	13.71%	12.53%	16.31%	13.71%	8.54%
Return on Invested Capital (ROIC)	9.48%	8.43%	11.37%	9.48%	5.87%
Return on Tangible Assets	4.56%	4.18%	5.83%	4.56%	2.62%
Earnings Yield	16.78%	5.16%	7.93%	16.78%	9.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.72	6.31	6.71	6.72	5.57
Inventory Turnover	9.51	8.89	10.08	9.51	8.18
Fixed Asset Turnover	3.20	2.80	3.42	3.20	2.24
Asset Turnover	1.81	1.64	1.88	1.81	1.34
Working Capital Turnover Ratio	-44.13	-57.22	-58.16	-44.13	-29.50
Cash Conversion Cycle	-15.89	-16.77	-18.16	-15.89	-20.87
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	38.39	41.04	36.21	38.39	44.61
Days of Payables Outstanding	54.29	57.81	54.37	54.29	65.47
Operating Cycle	38.39	41.04	36.21	38.39	44.61
Cash Flow Ratios
Operating Cash Flow Per Share	19.38	18.59	18.73	19.38	16.82
Free Cash Flow Per Share	13.44	6.66	18.73	13.44	12.50
CapEx Per Share	5.94	11.93	7.80	5.94	4.32
Free Cash Flow to Operating Cash Flow	0.69	0.36	1.00	0.69	0.74
Dividend Paid and CapEx Coverage Ratio	3.00	1.31	2.15	3.00	3.50
Capital Expenditure Coverage Ratio	3.26	1.56	2.40	3.26	3.89
Operating Cash Flow Coverage Ratio	0.33	0.26	0.38	0.33	0.25
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.07	0.09
Free Cash Flow Yield	35.97%	4.91%	18.65%	35.97%	31.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.96	19.38	12.60	5.96	11.02
Price-to-Sales (P/S) Ratio	0.14	0.46	0.37	0.14	0.20
Price-to-Book (P/B) Ratio	0.91	2.52	2.12	0.91	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	20.37	5.36	2.78	3.15
Price-to-Operating Cash Flow Ratio	1.93	7.30	5.36	1.93	2.34
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.59	0.46	0.08	0.35
Price-to-Fair Value	0.91	2.52	2.12	0.91	1.16
Enterprise Value Multiple	4.08	8.29	5.93	4.08	7.14
Enterprise Value	80.81B	185.45B	129.90B	80.81B	92.93B
EV to EBITDA	4.08	8.29	5.93	4.08	7.14
EV to Sales	0.31	0.66	0.49	0.31	0.49
EV to Free Cash Flow	6.28	28.99	7.23	6.28	7.77
EV to Operating Cash Flow	4.36	10.39	7.23	4.36	5.77
Tangible Book Value Per Share	22.46	43.63	38.31	22.46	23.10
Shareholders’ Equity Per Share	40.85	53.78	47.29	40.85	33.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.29	0.30
Revenue Per Share	271.13	293.47	274.16	271.13	196.83
Net Income Per Share	6.27	7.00	7.97	6.27	3.57
Tax Burden	0.69	0.68	0.69	0.69	0.69
Interest Burden	0.72	0.71	0.77	0.72	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.13	2.62	2.35	2.13	3.25

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