Grocery Outlet Holding Corp (GO)
- Exchange
- NASDAQ
- Symbol
- GO
- Sector
- Trade & Services
- Industry
- Retail-grocery Stores
- Description
- Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
- Country
- USA
Stock price
At close: November 6, 2024
-
Open15.53
-
High16.95
-
Low15.53
-
Close16.11
-
Volume5,573,550
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
10.25
Receivables turnover
206.76
Payables turnover
17.14
Working capital turnover
29.83
Days of inventory on hand (DOH)
35.61
Days of sales outstanding (DSO)
1.77
Number of days of payables
21.30
Fixed asset turnover
6.16
Total asset turnover
1.33
Current ratio
1.35
Quick ratio
0.35
Cash ratio
0.30
Cash conversion cycle
16.07
Debt-to-assets ratio
0.10
Debt-to-capital ratio
0.19
Debt-to-equity ratio
0.24
Financial leverage ratio
2.44
Interest coverage
5.81
Gross profit margin
31.40%
Operating profit margin
3.18%
Pretax margin
2.63%
Net profit margin
2.01%
Operating return on assets (Operating ROA)
4.24%
Return on assets (ROA)
2.68%
Return on total capital
8.35%
Return on equity (ROE)
6.51%