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GCC SAB de CV (GCWOF)
OTHER OTC:GCWOF
US Market
GCWOF
GCC SAB de CV
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GCC SAB de CV (GCWOF) Ratios

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GCC SAB de CV Ratios

GCWOF's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, GCWOF's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.46 4.54 3.95 4.43 3.83
Quick Ratio
 3.74 3.92 3.43 3.82 3.32
Cash Ratio
 3.02 3.34 2.72 3.19 2.85
Solvency Ratio
 0.31 0.33 0.39 0.37 0.23
Operating Cash Flow Ratio
 1.45 1.56 1.32 0.90 1.37
Short-Term Operating Cash Flow Coverage
 31.41 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 152.37M-$ 152.37M$ 282.34M$ 97.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.29 0.29 0.27 0.30 0.36
Debt-to-Capital Ratio
 0.22 0.22 0.21 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.20 0.22 0.26
Financial Leverage Ratio
 1.56 1.55 1.54 1.60 1.71
Debt Service Coverage Ratio
 13.69 23.88 18.07 14.69 8.81
Interest Coverage Ratio
 27.65 22.93 16.05 13.36 7.29
Debt to Market Cap
 0.16 0.19 0.17 0.15 0.21
Interest Debt Per Share
 2.07 2.05 1.68 1.69 1.67
Net Debt to EBITDA
 -0.64- -0.65 -0.83 -0.95
Profitability Margins
Gross Profit Margin
35.12%35.41%37.89%36.78%31.20%
EBIT Margin
28.13%29.77%34.02%31.54%19.91%
EBITDA Margin
34.21%37.84%40.55%38.25%27.89%
Operating Profit Margin
28.31%28.58%28.42%27.54%18.64%
Pretax Profit Margin
30.27%30.66%32.25%29.64%17.35%
Net Profit Margin
21.16%21.26%23.70%21.66%12.01%
Continuous Operations Profit Margin
22.31%22.59%23.84%21.66%12.01%
Net Income Per EBT
69.90%69.32%73.50%73.08%69.18%
EBT Per EBIT
106.92%107.28%113.47%107.62%93.12%
Return on Assets (ROA)
10.78%-10.78%10.50%5.76%
Return on Equity (ROE)
17.48%-16.61%16.76%9.86%
Return on Capital Employed (ROCE)
14.47%-14.39%14.95%10.15%
Return on Invested Capital (ROIC)
10.60%-10.54%10.89%6.99%
Return on Tangible Assets
11.98%-11.98%11.62%6.41%
Earnings Yield
11.29%-11.31%8.75%6.03%
Efficiency Ratios
Receivables Turnover
 7.74 8.95 9.19 9.43 10.54
Payables Turnover
 6.01 5.99 5.28 5.53 5.37
Inventory Turnover
 4.62 5.06 5.32 4.70 5.50
Fixed Asset Turnover
 0.78 0.78 0.94 1.16 1.12
Asset Turnover
 0.41 0.40 0.45 0.48 0.48
Working Capital Turnover Ratio
 1.45 1.46 1.42 1.48 1.68
Cash Conversion Cycle
 -0.45- -0.45 50.43 33.03
Days of Sales Outstanding
 0.00- 0.00 38.72 34.62
Days of Inventory Outstanding
 68.66- 68.66 77.67 66.34
Days of Payables Outstanding
 69.10- 69.10 65.96 67.93
Operating Cycle
 68.66- 68.66 116.38 100.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.38 1.23 0.83 1.21
Free Cash Flow Per Share
 0.22 0.17 0.13 0.33 0.91
CapEx Per Share
 1.04 1.21 1.09 0.50 0.29
Free Cash Flow to Operating Cash Flow
 0.17 0.13 0.11 0.40 0.76
Dividend Paid and CapEx Coverage Ratio
 1.12 1.06 1.04 1.44 3.43
Capital Expenditure Coverage Ratio
 1.21 1.14 1.12 1.66 4.11
Operating Cash Flow Coverage Ratio
 0.62 0.69 0.76 0.52 0.77
Operating Cash Flow to Sales Ratio
 0.28 0.32 0.29 0.20 0.34
Free Cash Flow Yield
2.44%--3.17%12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 11.08 9.05 11.42 16.58
Price-to-Sales (P/S) Ratio
 2.68 2.36 2.14 2.47 1.99
Price-to-Book (P/B) Ratio
 1.70 1.46 1.50 1.91 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 55.00 57.96 66.52 31.50 7.75
Price-to-Operating Cash Flow Ratio
 9.55 7.32 7.29 12.47 5.87
Price-to-Earnings Growth (PEG) Ratio
 -6.08 -1.37 0.90 0.18 0.85
Price-to-Fair Value
 1.70 1.46 1.50 1.91 1.63
Enterprise Value Multiple
 7.44 5.63 4.74 5.64 6.19
Enterprise Value
 2.65B- 2.56B 2.94B 2.02B
EV to EBITDA
 5.58- 5.51 5.64 6.19
EV to Sales
 1.94- 1.87 2.16 1.73
EV to Free Cash Flow
 36.78- 0.00 27.45 6.72
EV to Operating Cash Flow
 7.84- 0.00 10.86 5.09
Tangible Book Value Per Share
 6.18 6.11 5.03 4.59 3.59
Shareholders’ Equity Per Share
 7.09 6.96 5.95 5.39 4.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.31
Revenue Per Share
 4.48 4.30 4.17 4.17 3.56
Net Income Per Share
 0.95 0.91 0.99 0.90 0.43
Tax Burden
 0.73- 0.73 0.73 0.69
Interest Burden
 0.95- 0.95 0.94 0.87
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.09- 0.09 0.09 0.03
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 1.07- 0.00 0.92 2.83
Currency in USD