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STOCKS

GCC SAB de CV (GCWOF)

OTHER OTC:GCWOF

GCWOF

GCC SAB de CV

RESEARCH TOOLSreports

GCC SAB de CV (GCWOF) Ratios

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2 Followers

GCC SAB de CV Ratios

GCWOF's free cash flow for Q3 2024 was $0.42. For the 2024 fiscal year, GCWOF's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.83	4.43	3.83	2.51	2.89
Quick Ratio	3.32	3.82	3.32	2.16	2.43
Cash Ratio	2.85	3.19	2.85	1.80	1.96
Solvency Ratio	0.23	0.37	0.23	0.27	0.24
Operating Cash Flow Ratio	1.37	0.90	1.37	0.93	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.02	3.64
Net Current Asset Value	$ 97.36M	$ 282.34M	$ 97.36M	$ 42.25M	$ -130.71M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.21	0.25	0.31
Debt-to-Equity Ratio	0.36	0.30	0.36	0.42	0.56
Debt-to-Capital Ratio	0.27	0.23	0.27	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.22	0.26	0.22	0.31
Financial Leverage Ratio	1.71	1.60	1.71	1.70	1.82
Debt Service Coverage Ratio	8.81	14.69	8.81	1.34	2.10
Interest Coverage Ratio	7.29	13.36	7.29	7.43	6.16
Debt to Market Cap	0.21	0.15	0.21	0.22	0.31
Interest Debt Per Share	1.67	1.69	1.67	1.77	2.07
Net Debt to EBITDA	-0.95	-0.83	-0.95	-0.38	0.32
Profitability Margins
Gross Profit Margin	31.20%	36.78%	31.20%	31.89%	30.91%
EBIT Margin	19.91%	31.54%	19.91%	22.81%	20.41%
EBITDA Margin	27.89%	38.25%	27.89%	32.10%	30.75%
Operating Profit Margin	18.64%	27.54%	18.64%	22.29%	20.02%
Pretax Profit Margin	17.35%	29.64%	17.35%	19.90%	17.16%
Net Profit Margin	12.01%	21.66%	12.01%	14.62%	13.83%
Continuous Operations Profit Margin	12.01%	21.66%	12.01%	14.62%	13.83%
Net Income Per EBT	69.18%	73.08%	69.18%	73.45%	80.62%
EBT Per EBIT	93.12%	107.62%	93.12%	89.27%	85.72%
Return on Assets (ROA)	5.76%	10.50%	5.76%	6.83%	6.07%
Return on Equity (ROE)	9.86%	16.76%	9.86%	11.59%	11.04%
Return on Capital Employed (ROCE)	10.15%	14.95%	10.15%	12.57%	10.15%
Return on Invested Capital (ROIC)	6.99%	10.89%	6.99%	8.37%	7.72%
Return on Tangible Assets	6.41%	11.62%	6.41%	7.71%	6.92%
Earnings Yield	6.03%	8.75%	6.03%	6.32%	6.32%
Efficiency Ratios
Receivables Turnover	10.54	9.43	10.54	9.79	12.06
Payables Turnover	5.37	5.53	5.37	6.32	7.27
Inventory Turnover	5.50	4.70	5.50	5.38	4.88
Fixed Asset Turnover	1.12	1.16	1.12	1.06	0.94
Asset Turnover	0.48	0.48	0.48	0.47	0.44
Working Capital Turnover Ratio	1.68	1.48	1.68	1.86	1.89
Cash Conversion Cycle	33.03	50.43	33.03	47.38	54.86
Days of Sales Outstanding	34.62	38.72	34.62	37.27	30.26
Days of Inventory Outstanding	66.34	77.67	66.34	67.83	74.78
Days of Payables Outstanding	67.93	65.96	67.93	57.72	50.18
Operating Cycle	100.96	116.38	100.96	105.10	105.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	0.83	1.21	1.07	1.01
Free Cash Flow Per Share	0.91	0.33	0.91	0.92	0.90
CapEx Per Share	0.29	0.50	0.29	0.16	0.11
Free Cash Flow to Operating Cash Flow	0.76	0.40	0.76	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	3.43	1.44	3.43	4.67	7.45
Capital Expenditure Coverage Ratio	4.11	1.66	4.11	6.89	8.83
Operating Cash Flow Coverage Ratio	0.77	0.52	0.77	0.64	0.51
Operating Cash Flow to Sales Ratio	0.34	0.20	0.34	0.34	0.36
Free Cash Flow Yield	12.90%	3.17%	12.90%	12.64%	14.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.58	11.42	16.58	15.81	15.83
Price-to-Sales (P/S) Ratio	1.99	2.47	1.99	2.31	2.19
Price-to-Book (P/B) Ratio	1.63	1.91	1.63	1.83	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.75	31.50	7.75	7.91	6.92
Price-to-Operating Cash Flow Ratio	5.87	12.47	5.87	6.76	6.13
Price-to-Earnings Growth (PEG) Ratio	0.85	0.18	0.85	0.88	1.39
Price-to-Fair Value	1.63	1.91	1.63	1.83	1.75
Enterprise Value Multiple	6.19	5.64	6.19	6.82	7.45
Enterprise Value	2.02B	2.94B	2.02B	2.27B	2.15B
EV to EBITDA	6.19	5.64	6.19	6.82	7.45
EV to Sales	1.73	2.16	1.73	2.19	2.29
EV to Free Cash Flow	6.72	27.45	6.72	7.49	7.23
EV to Operating Cash Flow	5.09	10.86	5.09	6.41	6.41
Tangible Book Value Per Share	3.59	4.59	3.59	3.19	2.75
Shareholders’ Equity Per Share	4.34	5.39	4.34	3.96	3.55
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.27	0.19
Revenue Per Share	3.56	4.17	3.56	3.14	2.83
Net Income Per Share	0.43	0.90	0.43	0.46	0.39
Tax Burden	0.69	0.73	0.69	0.73	0.81
Interest Burden	0.87	0.94	0.87	0.87	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.09	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.83	0.92	2.83	2.34	2.58

Currency in USD