Grocery Outlet Holding Co... (GO)
13.96
0.71 (5.36%)
At close: Mar 31, 2025, 3:59 PM
14.05
0.61%
After-hours: Mar 31, 2025, 06:45 PM EDT
Grocery Outlet Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 38.69 | 33.50 | 43.44 | 43.45 | 33.77 | 171.58 | 133.30 | 102.67 | 207.29 |
| PEG Ratio | -0.77 | 1.73 | 14.12 | -0.99 | 0.07 | -36.03 | -5.33 | 1.03 | n/a |
| PS Ratio | 0.35 | 0.67 | 0.79 | 0.88 | 1.15 | 1.03 | 0.92 | 1.02 | 1.15 |
| PB Ratio | 1.28 | 2.18 | 2.55 | 2.68 | 3.91 | 3.55 | 7.05 | 4.95 | n/a |
| P/FCF Ratio | -20.46 | 23.88 | 73.51 | 83.47 | 71.43 | 81.23 | 55.84 | 199.90 | 263.45 |
| P/OCF Ratio | 13.64 | 8.77 | 15.23 | 16.35 | 19.88 | 19.92 | 19.99 | 24.97 | 29.83 |
| OCF/S Ratio | 0.03 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Debt / Equity Ratio | 1.00 | 1.14 | 1.27 | 1.45 | 1.50 | 1.68 | 2.86 | 1.66 | n/a |
| Quick Ratio | 0.31 | 0.43 | 0.47 | 0.70 | 0.59 | 0.25 | 0.28 | 0.19 | n/a |
| Current Ratio | 1.44 | 1.35 | 1.67 | 1.86 | 1.64 | 1.30 | 1.59 | 1.58 | n/a |
| Asset Turnover | 1.38 | 1.34 | 1.29 | 1.15 | 1.26 | 1.17 | 1.66 | 1.57 | n/a |
| Interest Coverage | 3.54 | 5.25 | 5.29 | 5.72 | 5.36 | 1.49 | 1.57 | 1.66 | 1.46 |
| Return on Equity (ROE) | 0.03 | 0.07 | 0.06 | 0.06 | 0.12 | 0.02 | 0.05 | 0.05 | n/a |
| Return on Assets (ROA) | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | n/a |
| Return on Capital (ROIC) | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.07 | 0.06 | n/a |
| Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.04 |
| Payout Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 9.68 | 0.06 | 8.48 |
| Gross Profit Margin | 30.24% | 31.28% | 30.52% | 30.81% | 31.05% | 30.75% | 30.40% | 30.45% | 30.64% |
| Net Profit Margin | 0.90% | 2.00% | 1.82% | 2.02% | 3.40% | 0.60% | 0.69% | 0.99% | 0.56% |
| Pretax Profit Margin | 1.28% | 2.62% | 2.12% | 2.52% | 2.78% | 0.66% | 0.96% | 1.24% | 0.92% |
| Operating Profit Margin | 1.79% | 3.17% | 2.65% | 2.89% | 3.43% | 2.67% | 3.60% | 3.71% | 3.50% |
| FCF Margin | -1.71% | 2.81% | 1.07% | 1.05% | 1.61% | 1.27% | 1.66% | 0.51% | 0.44% |
| EBITDA Margin | 4.40% | 5.42% | 4.84% | 5.20% | 5.28% | 4.63% | 5.66% | 5.79% | 5.53% |