Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
9.8% |
| EBITDA Margin |
12.4% |
| Operating Margin |
9.9% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.126 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
28.56
Hist. avg: 36.5
Peer avg not available.
|
| PEG Ratio |
6.68 |
| Forward PEG |
6.68 |
| Price/Book |
3.05 |
| Price/Sales |
1.15 |
| Price/FCF |
18.29 |
| Price/Op Cash Flow |
12.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3273 |
| Debt/Equity |
0.7882 |
| Debt/Capital |
0.4408 |
| Long-Term Debt/Capital |
0.3527 |
| Financial Leverage |
2.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.76 |
| Operating Cash Flow Ratio |
0.477 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
66.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.54 |
| Interest Coverage |
2.8322 |
| Short-Term Operating Cash Flow Coverage |
3.06 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.5687% |
| Dividend Yield |
3.1357% |
| Dividend Yield % |
3.1357% |
| Dividend Per Share |
1470.0255 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40611.06 |
| EPS |
1641.226 |
| Debt/Share |
13535.7374 |
| Cash/Share |
2641.21 |
| Book Value/Share |
15551.63 |
| Tangible BV/Share |
7128.83 |
| Equity/Share |
15371.86 |
| Operating Cash Flow/Share |
3854.868 |
| Capital Expenditure/Share |
1291.280 |
| FCF/Share |
2563.588 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.635 |
| Earnings Before Tax/EBIT |
0.642 |
| Price/Fair Value |
3.05 |
| Debt/Market Cap |
0.2055 |
| Effective Tax Rate |
35.3% |
| Enterprise Value Multiple |
11.21 |
GCHOY - Grupo Nutresa S. A.