tiprankstipranks
Trending News
More News >
Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
US Market

Grupo Comercial Chedraui SAB de CV (GCHEF) Ratios

Compare
12 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.92 0.87 0.84 0.77
Quick Ratio
0.39 0.44 0.39 0.37 0.33
Cash Ratio
0.27 0.31 0.27 0.24 0.20
Solvency Ratio
0.13 0.16 0.13 0.08 0.11
Operating Cash Flow Ratio
0.43 0.41 0.43 0.42 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 91.20 3.90
Net Current Asset Value
$ -66.38B$ -54.05B$ -66.38B$ -76.14B$ -39.89B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.39 0.46 0.36
Debt-to-Equity Ratio
1.45 1.04 1.45 1.98 1.10
Debt-to-Capital Ratio
0.59 0.51 0.59 0.66 0.52
Long-Term Debt-to-Capital Ratio
0.25 0.15 0.25 0.35 0.17
Financial Leverage Ratio
3.67 3.09 3.67 4.33 3.09
Debt Service Coverage Ratio
5.10 5.80 5.10 4.07 1.62
Interest Coverage Ratio
4.06 4.86 4.06 3.29 3.01
Debt to Market Cap
0.35 0.08 0.35 0.47 0.33
Interest Debt Per Share
62.75 52.59 62.75 69.96 36.23
Net Debt to EBITDA
2.28 1.53 2.28 4.25 2.71
Profitability Margins
Gross Profit Margin
22.87%20.40%22.87%22.26%22.13%
EBIT Margin
4.67%5.44%4.67%4.04%4.14%
EBITDA Margin
7.63%8.33%7.63%6.90%6.77%
Operating Profit Margin
5.30%5.97%5.30%4.64%4.74%
Pretax Profit Margin
3.36%4.21%3.36%2.63%2.56%
Net Profit Margin
2.31%2.91%2.31%1.81%1.77%
Continuous Operations Profit Margin
2.38%3.00%2.38%1.85%1.83%
Net Income Per EBT
68.76%69.06%68.76%69.10%69.09%
EBT Per EBIT
63.45%70.45%63.45%56.58%54.05%
Return on Assets (ROA)
4.18%5.45%4.18%2.43%2.86%
Return on Equity (ROE)
15.35%16.85%15.35%10.51%8.84%
Return on Capital Employed (ROCE)
13.71%16.31%13.71%8.54%11.06%
Return on Invested Capital (ROIC)
9.48%11.37%9.48%5.87%7.44%
Return on Tangible Assets
4.56%5.83%4.56%2.62%3.02%
Earnings Yield
16.78%7.93%16.78%9.07%9.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.72 6.71 6.72 5.57 6.17
Inventory Turnover
9.51 10.08 9.51 8.18 9.50
Fixed Asset Turnover
3.20 3.42 3.20 2.24 2.78
Asset Turnover
1.81 1.88 1.81 1.34 1.62
Working Capital Turnover Ratio
-44.13 -58.16 -44.13 -29.50 -22.79
Cash Conversion Cycle
-15.89 -18.16 -15.89 -20.87 -20.72
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
38.39 36.21 38.39 44.61 38.41
Days of Payables Outstanding
54.29 54.37 54.29 65.47 59.12
Operating Cycle
38.39 36.21 38.39 44.61 38.41
Cash Flow Ratios
Operating Cash Flow Per Share
19.38 18.73 19.38 16.82 12.90
Free Cash Flow Per Share
13.44 18.73 13.44 12.50 10.26
CapEx Per Share
5.94 7.80 5.94 4.32 2.65
Free Cash Flow to Operating Cash Flow
0.69 1.00 0.69 0.74 0.79
Dividend Paid and CapEx Coverage Ratio
3.00 2.15 3.00 3.50 4.17
Capital Expenditure Coverage Ratio
3.26 2.40 3.26 3.89 4.87
Operating Cash Flow Coverage Ratio
0.33 0.38 0.33 0.25 0.38
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.09 0.08
Free Cash Flow Yield
35.97%18.65%35.97%31.75%34.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 12.60 5.96 11.02 10.88
Price-to-Sales (P/S) Ratio
0.14 0.37 0.14 0.20 0.19
Price-to-Book (P/B) Ratio
0.91 2.12 0.91 1.16 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
2.78 5.36 2.78 3.15 2.88
Price-to-Operating Cash Flow Ratio
1.93 5.36 1.93 2.34 2.29
Price-to-Earnings Growth (PEG) Ratio
0.08 0.46 0.08 0.35 0.16
Price-to-Fair Value
0.91 2.12 0.91 1.16 0.96
Enterprise Value Multiple
4.08 5.93 4.08 7.14 5.55
Enterprise Value
80.81B 129.90B 80.81B 92.93B 55.01B
EV to EBITDA
4.08 5.93 4.08 7.14 5.55
EV to Sales
0.31 0.49 0.31 0.49 0.38
EV to Free Cash Flow
6.28 7.23 6.28 7.77 5.62
EV to Operating Cash Flow
4.36 7.23 4.36 5.77 4.47
Tangible Book Value Per Share
22.46 38.31 22.46 23.10 25.81
Shareholders’ Equity Per Share
40.85 47.29 40.85 33.98 30.68
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.29
Revenue Per Share
271.13 274.16 271.13 196.83 153.25
Net Income Per Share
6.27 7.97 6.27 3.57 2.71
Tax Burden
0.69 0.69 0.69 0.69 0.69
Interest Burden
0.72 0.77 0.72 0.65 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 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 2.35 2.13 3.25 3.29
Currency in MXN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis