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: December 20, 2024

  • Open
    16.39
  • High
    17.29
  • Low
    16.39
  • Close
    16.73
  • Volume
    2,557,720

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
1.35
Quick ratio
0.35
Cash ratio
0.30
Cash conversion cycle
16.07
 Solvency ratios
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
 Profitability ratios
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%