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STOCKS

Gildan Activewear (TSE:GIL)

:GIL

GIL

Gildan Activewear

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Gildan Activewear (GIL) Ratios

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Gildan Activewear Ratios

TSE:GIL's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, TSE:GIL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.33	2.69	3.12	4.29
Quick Ratio	0.78	0.83	0.78	1.45	2.27
Cash Ratio	0.23	0.12	0.23	0.39	1.41
Solvency Ratio	0.43	0.42	0.43	0.61	-0.05
Operating Cash Flow Ratio	0.64	0.75	0.64	1.33	1.15
Short-Term Operating Cash Flow Coverage	2.76	1.82	2.76	0.00	0.00
Net Current Asset Value	$ 168.90M	$ 130.12M	$ 168.90M	$ 229.96M	$ 82.42M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.23	0.36
Debt-to-Equity Ratio	0.54	0.55	0.54	0.37	0.69
Debt-to-Capital Ratio	0.35	0.36	0.35	0.27	0.41
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.29	0.24	0.39
Financial Leverage Ratio	1.83	1.80	1.83	1.63	1.94
Debt Service Coverage Ratio	3.72	2.37	3.72	27.82	-0.92
Interest Coverage Ratio	16.33	0.00	16.33	23.85	-0.48
Debt to Market Cap	0.18	0.17	0.18	0.07	0.18
Interest Debt Per Share	5.76	6.15	5.76	3.74	5.72
Net Debt to EBITDA	1.21	1.34	1.21	0.68	-11.90
Profitability Margins
Gross Profit Margin	30.63%	27.54%	30.63%	32.17%	12.57%
EBIT Margin	18.37%	19.44%	18.37%	21.98%	-9.88%
EBITDA Margin	22.22%	23.25%	22.22%	26.61%	-2.45%
Operating Profit Margin	18.62%	20.15%	18.62%	22.31%	-1.17%
Pretax Profit Margin	17.48%	17.65%	17.48%	21.37%	-11.58%
Net Profit Margin	16.71%	16.70%	16.71%	20.78%	-11.37%
Continuous Operations Profit Margin	16.71%	16.70%	16.71%	20.78%	-11.37%
Net Income Per EBT	95.61%	94.58%	95.61%	97.22%	98.22%
EBT Per EBIT	93.88%	87.63%	93.88%	95.81%	986.68%
Return on Assets (ROA)	15.74%	15.18%	15.74%	19.36%	-7.46%
Return on Equity (ROE)	28.77%	27.26%	28.77%	31.63%	-14.45%
Return on Capital Employed (ROCE)	21.56%	23.07%	21.56%	24.39%	-0.87%
Return on Invested Capital (ROIC)	19.47%	19.61%	19.47%	23.57%	-0.85%
Return on Tangible Assets	18.43%	17.89%	18.43%	23.85%	-8.92%
Earnings Yield	10.75%	9.17%	10.75%	7.27%	-4.08%
Efficiency Ratios
Receivables Turnover	13.03	7.75	13.03	8.86	9.85
Payables Turnover	4.77	7.16	4.77	4.50	5.04
Inventory Turnover	1.83	2.13	1.83	2.56	2.38
Fixed Asset Turnover	2.72	2.54	2.72	2.71	2.07
Asset Turnover	0.94	0.91	0.94	0.93	0.66
Working Capital Turnover Ratio	3.13	3.12	3.13	2.70	1.74
Cash Conversion Cycle	150.56	167.85	150.56	102.70	118.02
Days of Sales Outstanding	28.02	47.11	28.02	41.21	37.05
Days of Inventory Outstanding	199.05	171.71	199.05	142.58	153.40
Days of Payables Outstanding	76.51	50.97	76.51	81.09	72.43
Operating Cycle	227.07	218.82	227.07	183.79	190.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	3.10	2.25	3.13	2.10
Free Cash Flow Per Share	0.92	1.92	0.92	2.47	1.80
CapEx Per Share	1.33	1.18	1.33	0.66	0.30
Free Cash Flow to Operating Cash Flow	0.41	0.62	0.41	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	1.12	1.61	1.12	2.80	4.67
Capital Expenditure Coverage Ratio	1.69	2.63	1.69	4.74	7.11
Operating Cash Flow Coverage Ratio	0.40	0.50	0.40	0.87	0.38
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.21	0.21
Free Cash Flow Yield	3.35%	5.82%	3.35%	5.83%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	10.90	9.30	13.76	-24.50
Price-to-Sales (P/S) Ratio	1.55	1.82	1.55	2.86	2.79
Price-to-Book (P/B) Ratio	2.68	2.97	2.68	4.35	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	29.81	17.18	29.81	17.14	15.47
Price-to-Operating Cash Flow Ratio	12.18	10.64	12.18	13.53	13.30
Price-to-Earnings Growth (PEG) Ratio	-2.05	3.56	-2.05	-0.04	0.13
Price-to-Fair Value	2.68	2.97	2.68	4.35	3.54
Enterprise Value Multiple	8.21	9.17	8.21	11.42	-125.68
Enterprise Value	5.91B	6.81B	5.91B	8.88B	6.10B
EV to EBITDA	8.21	9.17	8.21	11.42	-125.68
EV to Sales	1.82	2.13	1.82	3.04	3.08
EV to Free Cash Flow	34.99	20.12	34.99	18.23	17.09
EV to Operating Cash Flow	14.29	12.46	14.29	14.39	14.69
Tangible Book Value Per Share	7.50	8.09	7.50	6.75	5.38
Shareholders’ Equity Per Share	10.22	11.12	10.22	9.74	7.89
Tax and Other Ratios
Effective Tax Rate	0.04	0.05	0.04	0.03	0.02
Revenue Per Share	17.60	18.15	17.60	14.83	10.03
Net Income Per Share	2.94	3.03	2.94	3.08	-1.14
Tax Burden	0.96	0.95	0.96	0.97	0.98
Interest Burden	0.95	0.91	0.95	0.97	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.76	1.02	0.76	1.02	-1.84

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