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STOCKS

Gruma, S.A.B. De C.V. (OTC) (GPAGF)

:GPAGF

GPAGF

Gruma SAB de CV

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Gruma SAB de CV (GPAGF) Ratios

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Gruma SAB de CV Ratios

GPAGF's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, GPAGF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.73	1.90	1.95	1.81
Quick Ratio	0.96	0.90	0.96	1.07	1.10
Cash Ratio	0.28	0.29	0.28	0.31	0.37
Solvency Ratio	0.17	0.23	0.17	0.20	0.20
Operating Cash Flow Ratio	0.29	0.61	0.29	0.68	0.78
Short-Term Operating Cash Flow Coverage	2.04	1.80	2.04	10.18	4.74
Net Current Asset Value	$ -999.08M	$ -736.60M	$ -999.08M	$ -801.22M	$ -809.41M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.40	0.45	0.39	0.40
Debt-to-Equity Ratio	1.38	1.03	1.38	1.05	1.07
Debt-to-Capital Ratio	0.58	0.51	0.58	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.38	0.50	0.44	0.42
Financial Leverage Ratio	3.06	2.54	3.06	2.66	2.66
Debt Service Coverage Ratio	3.25	1.43	3.25	3.69	2.45
Interest Coverage Ratio	36.35	4.81	36.35	6.85	6.76
Debt to Market Cap	0.31	0.22	0.31	0.24	0.01
Interest Debt Per Share	5.33	5.55	5.33	4.08	3.88
Net Debt to EBITDA	2.34	1.48	2.34	1.89	1.69
Profitability Margins
Gross Profit Margin	35.37%	35.49%	35.37%	35.97%	38.25%
EBIT Margin	9.41%	12.46%	9.41%	10.61%	11.15%
EBITDA Margin	12.93%	15.86%	12.93%	14.50%	15.20%
Operating Profit Margin	10.90%	11.82%	10.90%	11.97%	12.46%
Pretax Profit Margin	9.11%	9.58%	9.11%	10.21%	9.31%
Net Profit Margin	5.70%	6.53%	5.70%	6.56%	5.89%
Continuous Operations Profit Margin	5.70%	6.20%	5.70%	6.56%	5.91%
Net Income Per EBT	62.59%	68.17%	62.59%	64.29%	63.32%
EBT Per EBIT	83.60%	81.01%	83.60%	85.25%	74.70%
Return on Assets (ROA)	7.28%	9.17%	7.28%	7.85%	7.28%
Return on Equity (ROE)	22.26%	23.33%	22.26%	20.90%	19.39%
Return on Capital Employed (ROCE)	18.18%	22.44%	18.18%	18.21%	19.83%
Return on Invested Capital (ROIC)	10.75%	12.80%	10.75%	11.31%	11.87%
Return on Tangible Assets	7.60%	9.57%	7.60%	8.27%	7.69%
Earnings Yield	6.21%	6.30%	6.21%	6.15%	0.29%
Efficiency Ratios
Receivables Turnover	0.00	1.75K	0.00	0.15	0.16
Payables Turnover	8.10	12.86	8.10	6.93	9.07
Inventory Turnover	3.74	4.21	3.74	4.08	4.76
Fixed Asset Turnover	2.60	2.88	2.60	2.36	2.45
Asset Turnover	1.28	1.40	1.28	1.20	1.23
Working Capital Turnover Ratio	6.57	7.27	6.57	6.32	6.37
Cash Conversion Cycle	52.47	58.45	52.47	2.50K	2.31K
Days of Sales Outstanding	0.00	0.21	0.00	2.47K	2.27K
Days of Inventory Outstanding	97.56	86.61	97.56	89.47	76.61
Days of Payables Outstanding	45.09	28.37	45.09	52.65	40.25
Operating Cycle	97.56	86.82	97.56	2.56K	2.35K
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	2.00	0.80	1.42	1.60
Free Cash Flow Per Share	<0.01	1.43	<0.01	0.68	1.14
CapEx Per Share	0.80	0.57	0.80	0.74	0.46
Free Cash Flow to Operating Cash Flow	<0.01	0.72	<0.01	0.48	0.71
Dividend Paid and CapEx Coverage Ratio	0.76	2.30	0.76	1.40	2.22
Capital Expenditure Coverage Ratio	1.01	3.51	1.01	1.91	3.46
Operating Cash Flow Coverage Ratio	0.15	0.39	0.15	0.37	0.44
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	0.12	0.14
Free Cash Flow Yield	0.04%	7.78%	0.04%	5.41%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.09	15.87	16.09	16.26	348.39
Price-to-Sales (P/S) Ratio	0.92	1.04	0.92	1.07	20.53
Price-to-Book (P/B) Ratio	3.58	3.70	3.58	3.40	67.55
Price-to-Free Cash Flow (P/FCF) Ratio	2.45K	12.86	2.45K	18.47	204.46
Price-to-Operating Cash Flow Ratio	17.11	9.20	17.11	8.83	145.30
Price-to-Earnings Growth (PEG) Ratio	1.55	0.47	1.55	1.09	35.42
Price-to-Fair Value	3.58	3.70	3.58	3.40	67.55
Enterprise Value Multiple	9.44	8.01	9.44	9.24	136.72
Enterprise Value	6.83B	8.36B	6.83B	6.17B	95.17B
EV to EBITDA	9.44	8.01	9.44	9.24	136.72
EV to Sales	1.22	1.27	1.22	1.34	20.78
EV to Free Cash Flow	3.26K	15.77	3.26K	23.21	207.01
EV to Operating Cash Flow	22.74	11.28	22.74	11.09	147.12
Tangible Book Value Per Share	2.90	4.46	2.90	3.20	2.95
Shareholders’ Equity Per Share	3.84	4.98	3.84	3.70	3.44
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.37	0.36	0.37
Revenue Per Share	14.98	17.78	14.98	11.78	11.32
Net Income Per Share	0.85	1.16	0.85	0.77	0.67
Tax Burden	0.63	0.68	0.63	0.64	0.63
Interest Burden	0.97	0.77	0.97	0.96	0.83
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	1.71	0.59	1.18	1.52

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