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

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509 Followers

Grocery Outlet Holding Ratios

GO's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, GO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 19
Liquidity Ratios
Current Ratio
 1.21 1.35 1.67 1.30-
Quick Ratio
 0.25 0.43 0.47 0.25-
Cash Ratio
 0.13 0.30 0.37 0.13-
Solvency Ratio
 0.06 0.10 0.09 0.05-
Operating Cash Flow Ratio
 0.47 0.79 0.66 0.64-
Short-Term Operating Cash Flow Coverage
 10.40 53.95 0.00 3.45-
Net Current Asset Value
$ -1.63B$ -1.23B$ -1.19B$ -1.17B-
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.47 0.51 0.57-
Debt-to-Equity Ratio
 1.48 1.14 1.27 1.68-
Debt-to-Capital Ratio
 0.60 0.53 0.56 0.63-
Long-Term Debt-to-Capital Ratio
 0.28 0.19 0.25 0.38-
Financial Leverage Ratio
 2.80 2.44 2.50 2.93-
Debt Service Coverage Ratio
 3.12 6.43 9.05 1.39-
Interest Coverage Ratio
 1.32 5.25 5.29 1.49-
Debt to Market Cap
 0.30 0.11 0.13 0.18-
Interest Debt Per Share
 18.34 14.37 14.80 16.45-
Net Debt to EBITDA
 10.35 5.95 7.57 10.35-
Profitability Margins
Gross Profit Margin
30.41%31.28%30.52%30.75%-
EBIT Margin
1.04%3.20%2.65%2.43%-
EBITDA Margin
3.66%5.42%4.84%4.63%-
Operating Profit Margin
0.93%3.17%2.65%2.67%-
Pretax Profit Margin
0.34%2.62%2.12%0.66%-
Net Profit Margin
0.18%2.00%1.82%0.60%-
Continuous Operations Profit Margin
0.18%2.00%1.82%0.60%-
Net Income Per EBT
52.68%76.32%85.88%91.88%-
EBT Per EBIT
36.82%82.75%79.74%24.56%-
Return on Assets (ROA)
0.24%2.68%2.35%0.71%-
Return on Equity (ROE)
0.68%6.51%5.86%2.07%-
Return on Capital Employed (ROCE)
1.44%4.86%3.81%3.46%-
Return on Invested Capital (ROIC)
0.74%3.62%3.20%3.06%-
Return on Tangible Assets
0.33%3.71%3.32%1.11%-
Earnings Yield
0.52%2.99%2.30%0.58%-
Efficiency Ratios
Receivables Turnover
 217.70 207.52 235.82 259.81-
Payables Turnover
 14.81 13.03 18.06 14.87-
Inventory Turnover
 7.88 7.79 7.44 8.08-
Fixed Asset Turnover
 2.36 2.50 2.45 2.35-
Asset Turnover
 1.36 1.34 1.29 1.17-
Working Capital Turnover Ratio
 49.37 24.85 18.27 33.76-
Cash Conversion Cycle
 23.33 20.58 30.43 22.04-
Days of Sales Outstanding
 1.68 1.76 1.55 1.40-
Days of Inventory Outstanding
 46.30 46.83 49.09 45.18-
Days of Payables Outstanding
 24.64 28.01 20.21 24.55-
Operating Cycle
 47.97 48.59 50.63 46.59-
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 3.07 1.92 1.68-
Free Cash Flow Per Share
 -0.52 1.13 0.40 0.41-
CapEx Per Share
 2.52 1.95 1.52 1.27-
Free Cash Flow to Operating Cash Flow
 -0.26 0.37 0.21 0.25-
Dividend Paid and CapEx Coverage Ratio
 0.79 1.58 1.26 1.28-
Capital Expenditure Coverage Ratio
 0.79 1.58 1.26 1.32-
Operating Cash Flow Coverage Ratio
 0.11 0.22 0.13 0.11-
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.05 0.05-
Free Cash Flow Yield
-3.24%4.19%1.36%1.23%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 193.49 33.50 43.44 171.58-
Price-to-Sales (P/S) Ratio
 0.35 0.67 0.79 1.03-
Price-to-Book (P/B) Ratio
 1.33 2.18 2.55 3.55-
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.83 23.88 73.51 81.23-
Price-to-Operating Cash Flow Ratio
 8.07 8.77 15.23 19.92-
Price-to-Earnings Growth (PEG) Ratio
 -3.84 1.73 14.12 -36.03-
Price-to-Fair Value
 1.33 2.18 2.55 3.55-
Enterprise Value Multiple
 19.92 18.33 23.89 32.67-
Enterprise Value
 3.29B 3.94B 4.14B 3.87B-
EV to EBITDA
 19.92 18.33 23.89 32.67-
EV to Sales
 0.73 0.99 1.16 1.51-
EV to Free Cash Flow
 -64.17 35.36 107.65 118.87-
EV to Operating Cash Flow
 16.84 12.99 22.31 29.15-
Tangible Book Value Per Share
 3.31 3.98 3.08 -0.64-
Shareholders’ Equity Per Share
 12.14 12.35 11.47 9.43-
Tax and Other Ratios
Effective Tax Rate
 0.47 0.24 0.14 0.08-
Revenue Per Share
 46.13 40.21 36.96 32.38-
Net Income Per Share
 0.08 0.80 0.67 0.20-
Tax Burden
 0.53 0.76 0.86 0.92-
Interest Burden
 0.33 0.82 0.80 0.27-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.21 0.00 0.26 0.26-
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01-
Income Quality
 23.99 3.82 2.85 8.62-
Currency in USD

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