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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
US Market
GO
Grocery Outlet Holding
RESEARCH TOOLSreports

Grocery Outlet Holding (GO) Ratios

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512 Followers

Grocery Outlet Holding Ratios

GO's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, GO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.44 1.35 1.67 1.86
Quick Ratio
 0.25 0.31 0.43 0.47 0.70
Cash Ratio
 0.13 0.18 0.30 0.37 0.59
Solvency Ratio
 0.04 0.07 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.49 0.32 0.79 0.66 0.70
Short-Term Operating Cash Flow Coverage
 1.97 7.46 53.95 0.00 0.00
Net Current Asset Value
$ -1.65B$ -1.47B$ -1.23B$ -1.19B$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.52 0.47 0.51 0.55
Debt-to-Equity Ratio
 1.11 1.38 1.14 1.27 1.45
Debt-to-Capital Ratio
 0.53 0.58 0.53 0.56 0.59
Long-Term Debt-to-Capital Ratio
 0.51 0.28 0.19 0.25 0.31
Financial Leverage Ratio
 2.81 2.65 2.44 2.50 2.65
Debt Service Coverage Ratio
 0.90 4.03 6.43 9.05 9.32
Interest Coverage Ratio
 0.80 2.71 5.25 5.29 5.72
Debt to Market Cap
 1.19 0.31 0.11 0.13 0.17
Interest Debt Per Share
 13.86 17.08 14.37 14.80 15.46
Net Debt to EBITDA
 10.78 8.25 5.95 7.57 8.27
Profitability Margins
Gross Profit Margin
30.24%30.24%31.28%30.52%30.81%
EBIT Margin
0.12%2.35%3.20%2.65%2.98%
EBITDA Margin
2.59%4.42%5.42%4.84%5.20%
Operating Profit Margin
0.54%1.79%3.17%2.65%2.89%
Pretax Profit Margin
-0.05%1.28%2.62%2.12%2.52%
Net Profit Margin
-0.10%0.90%2.00%1.82%2.02%
Continuous Operations Profit Margin
-0.35%0.90%2.00%1.82%2.02%
Net Income Per EBT
193.89%70.26%76.32%85.88%80.40%
EBT Per EBIT
-9.36%71.71%82.75%79.74%86.99%
Return on Assets (ROA)
-0.13%1.24%2.68%2.35%2.33%
Return on Equity (ROE)
-0.37%3.30%6.51%5.86%6.17%
Return on Capital Employed (ROCE)
0.82%2.77%4.86%3.81%3.66%
Return on Invested Capital (ROIC)
1.55%1.89%3.62%3.20%2.88%
Return on Tangible Assets
-0.18%1.71%3.71%3.32%3.33%
Earnings Yield
-0.40%2.58%2.99%2.30%2.30%
Efficiency Ratios
Receivables Turnover
 294.72 216.23 207.52 235.82 296.74
Payables Turnover
 16.21 17.34 13.03 18.06 17.45
Inventory Turnover
 7.63 7.74 7.79 7.44 7.73
Fixed Asset Turnover
 2.35 2.48 2.50 2.45 2.20
Asset Turnover
 1.36 1.38 1.34 1.29 1.15
Working Capital Turnover Ratio
 44.53 30.48 24.85 18.27 17.39
Cash Conversion Cycle
 26.55 27.81 20.58 30.43 27.51
Days of Sales Outstanding
 1.24 1.69 1.76 1.55 1.23
Days of Inventory Outstanding
 47.82 47.18 46.83 49.09 47.19
Days of Payables Outstanding
 22.51 21.05 28.01 20.21 20.92
Operating Cycle
 49.06 48.86 48.59 50.63 48.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.13 3.07 1.92 1.73
Free Cash Flow Per Share
 -0.52 -0.76 1.13 0.40 0.34
CapEx Per Share
 2.51 1.89 1.95 1.52 1.39
Free Cash Flow to Operating Cash Flow
 -0.26 -0.67 0.37 0.21 0.20
Dividend Paid and CapEx Coverage Ratio
 0.79 0.60 1.58 1.26 1.24
Capital Expenditure Coverage Ratio
 0.79 0.60 1.58 1.26 1.24
Operating Cash Flow Coverage Ratio
 0.15 0.07 0.22 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.08 0.05 0.05
Free Cash Flow Yield
-4.58%-4.89%4.19%1.36%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -252.14 38.69 33.50 43.44 43.45
Price-to-Sales (P/S) Ratio
 0.24 0.35 0.67 0.79 0.88
Price-to-Book (P/B) Ratio
 0.93 1.28 2.18 2.55 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.86 -20.46 23.88 73.51 83.47
Price-to-Operating Cash Flow Ratio
 5.74 13.64 8.77 15.23 16.35
Price-to-Earnings Growth (PEG) Ratio
 1.64 -0.77 1.73 14.12 -0.99
Price-to-Fair Value
 0.93 1.28 2.18 2.55 2.68
Enterprise Value Multiple
 20.23 16.15 18.33 23.89 25.16
Enterprise Value
 2.40B 3.12B 3.94B 4.14B 4.03B
EV to EBITDA
 20.23 16.15 18.33 23.89 25.16
EV to Sales
 0.52 0.71 0.99 1.16 1.31
EV to Free Cash Flow
 -46.81 -41.81 35.36 107.65 124.31
EV to Operating Cash Flow
 12.28 27.87 12.99 22.31 24.35
Tangible Book Value Per Share
 3.42 3.40 3.98 3.08 2.19
Shareholders’ Equity Per Share
 12.21 12.13 12.35 11.47 10.54
Tax and Other Ratios
Effective Tax Rate
 -0.94 0.30 0.24 0.14 0.20
Revenue Per Share
 46.57 44.29 40.21 36.96 32.17
Net Income Per Share
 -0.05 0.40 0.80 0.67 0.65
Tax Burden
 1.94 0.70 0.76 0.86 0.80
Interest Burden
 -0.42 0.55 0.82 0.80 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.27 0.00 0.26 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 23.99 2.84 3.82 2.85 2.66
Currency in USD