GRUM
COM:GRUMA
Gruma
- Stock
Last Close
346.56
22/11 20:59
Market Cap
127.80B
Beta: -
Volume Today
235.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.23 3.23% | 1.31 6.98% | 1.21 7.94% | 1.16 4.11% | 1.20 3.18% | 1.16 3.37% | 1.23 6.72% | 1.20 3.11% | 1.28 6.64% | 1.40 10.07% | |
cash conversion cycle | 40.19 - | 33.65 16.28% | 39.63 17.78% | 28.97 26.92% | 34.93 20.60% | 39.70 13.65% | 41.12 3.57% | 36.26 11.82% | 36.52 0.71% | 52.47 43.70% | 584.83 1,014.56% | |
cash per share | 0.23 - | 0.23 1.18% | 0.39 69.96% | 0.61 56.10% | 0.38 37.67% | 0.41 7.10% | 0.50 22.40% | 0.77 53.93% | 0.66 14.46% | 0.76 15.83% | 0.95 24.53% | |
company equity multiplier | 3.28 - | 2.45 25.30% | 2.60 6.08% | 2.36 9.29% | 2.34 0.85% | 2.37 1.16% | 2.57 8.68% | 2.66 3.55% | 2.66 0.08% | 3.06 14.89% | 2.54 16.82% | |
days of inventory outstanding | 75.66 - | 74.75 1.20% | 79.39 6.20% | 74.03 6.75% | 89.20 20.49% | 86.70 2.80% | 83.51 3.69% | 76.61 8.26% | 89.47 16.78% | 97.56 9.04% | 86.61 11.22% | |
days of payables outstanding | 35.46 - | 41.10 15.89% | 39.76 3.27% | 45.06 13.35% | 54.26 20.42% | 47.00 13.39% | 42.39 9.82% | 40.35 4.80% | 52.95 31.21% | 45.09 14.85% | 28.37 37.07% | |
days of sales outstanding | 526.59 - | |||||||||||
dividend yield | 0.00 - | 0.00 28.60% | 0.00 42.30% | 0.00 52.94% | 0.00 216.57% | 0.00 52.11% | 0.00 23.80% | 0.00 9.89% | 0.02 1,803.37% | 0.02 5.93% | 0.02 15.53% | |
ebit per revenue | 0.09 - | 0.12 35.10% | 0.13 4.82% | 0.13 5.78% | 0.13 1.27% | 0.13 3.58% | 0.12 5.79% | 0.12 3.86% | 0.12 3.90% | 0.11 8.93% | 0.12 8.46% | |
ebt per ebit | 0.80 - | 0.82 2.05% | 0.96 17.11% | 0.95 0.44% | 0.86 9.19% | 0.83 3.52% | 0.81 2.34% | 0.75 8.28% | 0.85 14.12% | 0.84 1.94% | 0.81 3.09% | |
effective tax rate | 0.05 - | 0.22 319.63% | 0.23 8.46% | 0.28 20.69% | 0.22 21.58% | 0.36 61.48% | 0.36 0.39% | 0.37 1.87% | 0.36 1.47% | 0.37 3.97% | 0.35 5.77% | |
enterprise value multiple | 86.82 - | 129.17 48.77% | 193.50 49.80% | 227.46 17.55% | 184.49 18.89% | 164.31 10.94% | 122.66 25.35% | 137.41 12.02% | 9.05 93.42% | 9.10 0.61% | 9.16 0.58% | |
fixed asset turnover | 3.02 - | 2.80 7.24% | 2.89 3.08% | 2.59 10.29% | 2.41 7.15% | 2.46 2.02% | 2.32 5.62% | 2.45 5.56% | 2.36 3.36% | 2.60 9.86% | 2.88 10.92% | |
free cash flow per share | 0.90 - | 0.80 11.31% | 0.35 56.29% | 0.37 5.67% | -0.04 110.12% | 0.41 1,185.07% | 0.74 81.17% | 1.14 54.06% | 0.68 40.12% | 0.01 99.18% | 1.43 25,418.39% | |
gross profit margin | 0.33 - | 0.37 13.06% | 0.38 4.26% | 0.38 0.35% | 0.38 0.69% | 0.37 1.42% | 0.37 0.79% | 0.38 3.07% | 0.36 5.95% | 0.35 1.66% | 0.35 0.33% | |
interest coverage | 4.37 - | 5.06 15.84% | 12.04 137.95% | 13.89 15.36% | 11.75 15.40% | 7.00 40.46% | 4.64 33.77% | 6.76 45.85% | 6.85 1.36% | 36.35 430.45% | 43.52 19.73% | |
inventory turnover | 4.82 - | 4.88 1.21% | 4.60 5.84% | 4.93 7.24% | 4.09 17.00% | 4.21 2.88% | 4.37 3.83% | 4.76 9.00% | 4.08 14.37% | 3.74 8.29% | 4.21 12.64% | |
long term debt to capitalization | 0.50 - | 0.36 28.30% | 0.38 5.84% | 0.34 11.14% | 0.40 18.03% | 0.40 0.80% | 0.49 24.73% | 0.49 1.87% | 0.50 2.20% | 0.55 11.63% | 0.44 21.28% | |
net income per ebt | 0.82 - | 0.87 6.52% | 0.11 87.60% | 0.68 530.68% | 0.77 13.17% | 0.63 18.09% | 0.64 1.17% | 0.63 1.00% | 0.64 1.06% | 0.63 2.20% | 0.68 8.93% | |
net profit margin | 0.06 - | 0.09 46.86% | 0.01 84.77% | 0.09 564.22% | 0.09 1.47% | 0.07 23.81% | 0.06 6.91% | 0.06 5.70% | 0.07 10.84% | 0.06 12.67% | 0.07 14.49% | |
operating cash flow per share | 1.16 - | 1.06 9.03% | 0.68 35.90% | 1.00 47.98% | 0.59 41.27% | 0.91 55.31% | 0.97 5.79% | 1.60 65.50% | 1.42 10.93% | 0.80 43.57% | 2.00 149.21% | |
operating cycle | 75.66 - | 74.75 1.20% | 79.39 6.20% | 74.03 6.75% | 89.20 20.49% | 86.70 2.80% | 83.51 3.69% | 76.61 8.26% | 89.47 16.78% | 97.56 9.04% | 613.20 528.56% | |
operating profit margin | 0.09 - | 0.12 35.10% | 0.13 4.82% | 0.13 5.78% | 0.13 1.27% | 0.13 3.58% | 0.12 5.79% | 0.12 3.86% | 0.12 3.90% | 0.11 8.93% | 0.12 8.46% | |
payables turnover | 10.29 - | 8.88 13.71% | 9.18 3.39% | 8.10 11.78% | 6.73 16.96% | 7.77 15.46% | 8.61 10.88% | 9.04 5.04% | 6.89 23.79% | 8.10 17.44% | 12.86 58.91% | |
pretax profit margin | 0.07 - | 0.10 37.87% | 0.12 22.75% | 0.13 5.32% | 0.11 10.34% | 0.11 6.98% | 0.10 7.99% | 0.09 4.75% | 0.10 9.68% | 0.09 10.70% | 0.10 5.11% | |
price fair value | 43.69 - | 60.55 38.60% | 106.06 75.16% | 98.81 6.83% | 81.16 17.86% | 71.99 11.31% | 59.46 17.40% | 68.89 15.85% | 3.47 94.96% | 3.48 0.27% | 3.68 5.70% | |
receivables turnover | 0.69 - | |||||||||||
return on assets | 0.07 - | 0.11 42.12% | 0.02 83.71% | 0.11 511.50% | 0.10 2.71% | 0.08 21.38% | 0.07 10.05% | 0.07 0.64% | 0.08 7.39% | 0.07 6.87% | 0.09 26.02% | |
return on capital employed | 0.15 - | 0.19 22.44% | 0.23 19.20% | 0.22 3.97% | 0.20 6.61% | 0.20 1.16% | 0.17 16.90% | 0.20 16.59% | 0.18 8.13% | 0.18 0.17% | 0.22 23.43% | |
return on equity | 0.24 - | 0.26 6.16% | 0.04 82.72% | 0.25 454.69% | 0.24 3.53% | 0.19 20.47% | 0.19 2.24% | 0.19 4.21% | 0.21 7.30% | 0.22 7.00% | 0.23 4.82% | |
total debt to capitalization | 0.56 - | 0.39 29.41% | 0.44 10.64% | 0.40 8.06% | 0.44 9.20% | 0.45 3.21% | 0.51 12.12% | 0.52 2.00% | 0.51 0.86% | 0.58 13.20% | 0.51 12.53% |
All numbers in MXN (except ratios and percentages)