Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
58.21%
operating margin TTM
13.49%
revenue TTM
37.03 Billion
revenue per share TTM
110.51$
valuation ratios | |
|---|---|
| pe ratio | 0.99 |
| peg ratio | 0.00 |
| price to book ratio | 1.08 |
| price to sales ratio | 0.58 |
| enterprise value multiple | 3.85 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 39.96% |
| operating profit margin | 13.49% |
| pretax profit margin | 14.05% |
| net profit margin | 58.21% |
| return on assets | 36.37% |
| return on equity | 238.31% |
| return on capital employed | 11.92% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.23 |
| cash ratio | 0.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.01 |
| operating cycle | 138.69 |
| days of payables outstanding | 41.09 |
| cash conversion cycle | 97.60 |
| receivables turnover | 4.76 |
| payables turnover | 8.88 |
| inventory turnover | 5.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.33 |
| interest coverage | 5.10 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.75 |
| cash per share | 39.31 |
| operating cash flow per share | 2.84 |
| free cash flow operating cash flow ratio | -0.27 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.54 |
| capital expenditure coverage ratio | 0.79 |
Frequently Asked Questions
When was the last time Grupo Herdez, S.A.B. de C.V. (PNK:GUZOF) reported earnings?
Grupo Herdez, S.A.B. de C.V. (GUZOF) published its most recent earnings results on 31-03-2026.
What is Grupo Herdez, S.A.B. de C.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Grupo Herdez, S.A.B. de C.V. (PNK:GUZOF)'s trailing twelve months ROE is 238.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grupo Herdez, S.A.B. de C.V. (GUZOF) currently has a ROA of 36.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GUZOF's net profit margin stand at?
GUZOF reported a profit margin of 58.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GUZOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.48.