Corporación Grupo Químico, C.A. (CCSE: CGQ)
Venezuela
· Delayed Price · Currency is VES
18.50
-4.30 (-18.86%)
At close: Oct 24, 2024
CGQ Ratios and Metrics
Market cap in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
| Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Oct '24 Oct 23, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Debt / Equity Ratio | - | - | - | 0.26 | 0.18 | 0.32 | |
| Debt / EBITDA Ratio | - | - | - | 0.70 | 0.28 | 0.71 | |
| Debt / FCF Ratio | - | - | - | -11.52 | 3.02 | -17.87 | |
| Asset Turnover | 1.01 | 1.09 | 1.24 | 1.13 | 1.26 | 1.41 | |
| Inventory Turnover | 2.25 | - | - | 3.58 | 2.82 | 3.62 | |
| Quick Ratio | 1.10 | 0.08 | 0.08 | 0.96 | 1.31 | 1.28 | |
| Current Ratio | 1.44 | 1.36 | 1.45 | 1.33 | 1.86 | 2.08 | |
| Return on Equity (ROE) | 34.28% | 21.14% | 23.71% | 27.21% | 27.93% | 29.11% | |
| Return on Assets (ROA) | 21.06% | 14.23% | 17.38% | 12.53% | 22.96% | 16.16% | |
| Return on Capital (ROIC) | 55.07% | 36.43% | 34.64% | 19.15% | 34.09% | 24.92% | |
| Payout Ratio | 26.63% | 91.88% | 97.64% | 23.16% | - | 28.52% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.