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Corporativo GBM SAB de CV Class O (MX:GBMO)
:GBMO
Mexico Market
GBMO
Corporativo GBM SAB de CV Class O
RESEARCH TOOLSreports

Corporativo GBM SAB de CV Class O (GBMO) Ratios

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Corporativo GBM SAB de CV Class O Ratios

MX:GBMO's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, MX:GBMO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.12 0.00 1.61 1.56
Quick Ratio
 0.00 1.12 0.00 1.61 1.56
Cash Ratio
 0.00 <0.01 0.00 0.01 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 -0.02
Operating Cash Flow Ratio
 0.00 >-0.01 0.00 0.16 -2.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -57.82B$ 1.60B$ -36.87B$ -36.66B$ -31.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.00 0.49 0.45 0.59 0.49
Debt-to-Capital Ratio
 0.00 0.33 0.31 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.33 0.31 0.37 0.33
Financial Leverage Ratio
 10.85 9.04 6.99 7.21 6.46
Debt Service Coverage Ratio
 0.15 0.07 0.03 0.12 -0.23
Interest Coverage Ratio
 0.33 0.15 >-0.01 0.14 -0.45
Debt to Market Cap
 0.00 0.12 0.18 0.16 0.15
Interest Debt Per Share
 1.51 3.93 4.12 4.49 3.32
Net Debt to EBITDA
 -0.40 5.77 264.70 6.57 -2.56
Profitability Margins
Gross Profit Margin
52.88%50.84%32.56%42.34%32.40%
EBIT Margin
12.63%7.46%-0.54%8.09%-30.23%
EBITDA Margin
13.18%8.06%0.18%8.63%-29.72%
Operating Profit Margin
11.20%7.46%-0.54%8.09%-30.23%
Pretax Profit Margin
12.63%7.46%-0.54%8.09%-30.23%
Net Profit Margin
4.79%2.91%1.04%6.63%-16.16%
Continuous Operations Profit Margin
4.79%2.91%1.04%6.63%-16.16%
Net Income Per EBT
37.95%38.94%-191.16%81.90%53.46%
EBT Per EBIT
112.83%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.48%0.30%0.13%0.94%-1.59%
Return on Equity (ROE)
5.17%2.72%0.89%6.81%-10.29%
Return on Capital Employed (ROCE)
1.12%4.22%-0.07%1.19%-3.04%
Return on Invested Capital (ROIC)
0.42%1.64%0.13%0.97%-1.62%
Return on Tangible Assets
0.48%0.30%0.13%0.95%-1.59%
Earnings Yield
1.30%0.68%0.35%1.80%-3.10%
Efficiency Ratios
Receivables Turnover
 1.04 46.16 2.55 3.34 3.61
Payables Turnover
 0.00 0.00 0.00 2.93 3.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.40 28.10 36.16 63.62 29.04
Asset Turnover
 0.10 0.10 0.12 0.14 0.10
Working Capital Turnover Ratio
 3.48 1.49 3.48 10.88 4.67
Cash Conversion Cycle
 351.25 7.91 143.21 -15.20 -1.80
Days of Sales Outstanding
 351.25 7.91 143.21 109.23 101.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 124.43 102.84
Operating Cycle
 351.25 7.91 143.21 109.23 101.04
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25 -0.21 0.08 0.12 -1.08
Free Cash Flow Per Share
 6.23 -0.24 0.07 0.12 -1.08
CapEx Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.15 0.91 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 280.44 -6.57 10.53 34.17 -2.80
Capital Expenditure Coverage Ratio
 280.44 -6.57 10.53 34.17 -442.75
Operating Cash Flow Coverage Ratio
 0.00 -0.10 0.04 0.06 -0.61
Operating Cash Flow to Sales Ratio
 1.43 -0.05 0.02 0.03 -0.47
Free Cash Flow Yield
38.45%-1.45%0.67%0.84%-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.31 150.00 284.31 55.50 -32.29
Price-to-Sales (P/S) Ratio
 3.69 4.27 2.96 3.68 5.22
Price-to-Book (P/B) Ratio
 4.00 4.00 2.53 3.78 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 -68.92 148.36 118.77 -11.10
Price-to-Operating Cash Flow Ratio
 2.59 -79.40 134.26 115.29 -11.12
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.72 -3.30 -0.33 0.04
Price-to-Fair Value
 4.00 4.00 2.53 3.78 3.32
Enterprise Value Multiple
 27.64 58.80 1.89K 49.17 -20.11
Enterprise Value
 26.12B 29.96B 19.33B 27.28B 22.57B
EV to EBITDA
 27.64 58.80 1.89K 49.17 -20.11
EV to Sales
 3.64 4.74 3.44 4.25 5.98
EV to Free Cash Flow
 2.56 -76.42 172.53 137.10 -12.71
EV to Operating Cash Flow
 2.55 -88.04 156.14 133.09 -12.74
Tangible Book Value Per Share
 4.17 4.03 4.01 3.87 3.68
Shareholders’ Equity Per Share
 4.05 4.12 4.01 3.81 3.61
Tax and Other Ratios
Effective Tax Rate
 0.62 0.61 2.91 0.18 0.47
Revenue Per Share
 4.38 3.86 3.43 3.91 2.30
Net Income Per Share
 0.21 0.11 0.04 0.26 -0.37
Tax Burden
 0.38 0.39 -1.91 0.82 0.53
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.44 0.38 0.35 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.33 -0.72 -4.04 0.42 1.55
Currency in MXN