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Concentradora Fibra Danhos SA de CV (GRFFF)
OTHER OTC:GRFFF
US Market

Concentradora Fibra Danhos SA de CV (GRFFF) Ratios

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Concentradora Fibra Danhos SA de CV Ratios

GRFFF's free cash flow for Q3 2024 was $0.71. For the 2024 fiscal year, GRFFF's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
253.05 253.05 6.45 248.26 28.62
Quick Ratio
>-0.01 >-0.01 >-0.01 248.26 >-0.01
Cash Ratio
51.79 51.79 2.61 128.56 13.99
Solvency Ratio
0.35 0.35 0.37 0.36 0.53
Operating Cash Flow Ratio
667.56 667.56 13.09 371.81 105.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 13.09 0.00 105.79
Net Current Asset Value
$ -343.57M$ -343.57M$ -293.84M$ -291.58M$ -357.24M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.08 0.09
Debt-to-Equity Ratio
0.10 0.10 0.10 0.10 0.10
Debt-to-Capital Ratio
0.09 0.09 0.09 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.09 0.09 0.09
Financial Leverage Ratio
1.18 1.18 1.15 1.15 1.15
Debt Service Coverage Ratio
0.00 0.00 5.28 8.63 101.38
Interest Coverage Ratio
0.00 0.00 8.70 8.58 0.00
Debt to Market Cap
0.15 0.15 0.18 0.16 0.32
Interest Debt Per Share
0.20 0.20 0.20 0.20 0.20
Net Debt to EBITDA
1.82 1.82 1.66 1.60 1.45
Profitability Margins
Gross Profit Margin
59.86%59.86%67.52%80.00%77.14%
EBIT Margin
57.02%57.02%64.26%63.92%60.71%
EBITDA Margin
57.33%57.33%64.58%64.36%60.91%
Operating Profit Margin
57.02%57.02%64.26%63.92%60.71%
Pretax Profit Margin
58.15%58.15%58.83%57.01%70.34%
Net Profit Margin
51.29%51.29%58.85%56.96%70.02%
Continuous Operations Profit Margin
58.15%58.15%58.83%56.96%70.25%
Net Income Per EBT
88.19%88.19%100.03%99.93%99.54%
EBT Per EBIT
101.99%101.99%91.55%89.19%115.87%
Return on Assets (ROA)
4.09%4.09%4.12%3.94%6.25%
Return on Equity (ROE)
4.82%4.82%4.76%4.52%7.19%
Return on Capital Employed (ROCE)
4.54%4.54%4.52%4.42%5.42%
Return on Invested Capital (ROIC)
183.38%183.38%187.03%166.88%327.04%
Return on Tangible Assets
4.09%4.09%4.12%3.94%6.25%
Earnings Yield
7.28%7.28%8.97%7.57%23.05%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 5.77 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.56 1.56 1.02 0.00 1.33
Fixed Asset Turnover
104.76 104.76 89.69 72.10 211.22
Asset Turnover
0.08 0.08 0.07 0.07 0.09
Working Capital Turnover Ratio
4.20 4.20 3.18 3.46 0.00
Cash Conversion Cycle
234.07 234.07 357.40 63.28 274.08
Days of Sales Outstanding
0.00 0.00 0.00 63.28 0.00
Days of Inventory Outstanding
234.07 234.07 357.40 0.00 274.08
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
234.07 234.07 357.40 63.28 274.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.13 0.10 0.08 0.13
Free Cash Flow Per Share
0.12 0.12 0.10 0.08 0.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.99 1.99 1.92 2.09 1.74
Capital Expenditure Coverage Ratio
314.21 314.21 288.72 422.63 344.65
Operating Cash Flow Coverage Ratio
0.62 0.62 0.54 0.44 0.66
Operating Cash Flow to Sales Ratio
0.68 0.68 0.65 0.54 0.63
Free Cash Flow Yield
9.61%9.61%9.80%7.14%20.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.74 13.74 11.14 13.20 4.34
Price-to-Sales (P/S) Ratio
7.05 7.05 6.56 7.52 3.04
Price-to-Book (P/B) Ratio
0.66 0.66 0.53 0.60 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
10.41 10.41 10.20 14.00 4.80
Price-to-Operating Cash Flow Ratio
10.38 10.38 10.16 13.97 4.79
Price-to-Earnings Growth (PEG) Ratio
3.47 3.47 7.13 -0.33 0.00
Price-to-Fair Value
0.66 0.66 0.53 0.60 0.31
Enterprise Value Multiple
14.11 14.11 11.82 13.29 6.44
Enterprise Value
2.30B 2.30B 1.77B 1.99B 1.21B
EV to EBITDA
14.11 14.11 11.82 13.29 6.44
EV to Sales
8.09 8.09 7.63 8.55 3.92
EV to Free Cash Flow
11.95 11.95 11.87 15.91 6.20
EV to Operating Cash Flow
11.91 11.91 11.83 15.88 6.18
Tangible Book Value Per Share
2.05 2.05 1.96 2.02 2.08
Shareholders’ Equity Per Share
1.96 1.96 1.91 1.98 2.05
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 >-0.01 <0.01 <0.01
Revenue Per Share
0.18 0.18 0.15 0.16 0.21
Net Income Per Share
0.09 0.09 0.09 0.09 0.15
Tax Burden
0.88 0.88 1.00 1.00 1.00
Interest Burden
1.02 1.02 0.92 0.89 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 1.32 1.10 0.95 0.91
Currency in USD
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