Group 1 Automotive Inc (GPI)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 6.92 | 6.93 | 6.87 | 6.33 | 5.73 | 6.50 | 7.22 | 7.57 | 8.39 | 8.12 | 8.79 | 9.77 | 10.57 | 10.57 | 10.49 | 10.11 | 12.61 | 10.18 | 7.03 | 6.28 |
| Receivables turnover | 34.80 | 33.97 | 27.94 | 30.06 | 29.54 | 30.11 | 30.28 | 29.42 | 58.27 | 34.80 | 96.88 | 103.26 | 37.91 | 36.14 | 34.23 | 101.10 | 36.84 | 30.07 | 24.02 | 26.95 |
| Payables turnover | 25.65 | 25.12 | 24.15 | 22.62 | 21.41 | 31.24 | 25.79 | 29.75 | 27.10 | 25.40 | 26.56 | 27.17 | 26.78 | 27.18 | 26.16 | 23.70 | 28.11 | 24.71 | 21.10 | 21.10 |
| Working capital turnover | 104.88 | 142.34 | 4,279.43 | 198.35 | 10,482.33 | 251.40 | 161.47 | 62.58 | — | 74.67 | 381.24 | 253.87 | 321.15 | — | 494.58 | 108.11 | 24.74 | 30.18 | 55.94 | 67.19 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 52.75 | 52.68 | 53.12 | 57.65 | 63.68 | 56.13 | 50.53 | 48.25 | 43.49 | 44.97 | 41.52 | 37.35 | 34.53 | 34.53 | 34.81 | 36.10 | 28.94 | 35.86 | 51.93 | 58.12 |
| Days of sales outstanding (DSO) | days | 10.49 | 10.74 | 13.06 | 12.14 | 12.36 | 12.12 | 12.05 | 12.41 | 6.26 | 10.49 | 3.77 | 3.53 | 9.63 | 10.10 | 10.66 | 3.61 | 9.91 | 12.14 | 15.19 | 13.54 |
| Number of days of payables | days | 14.23 | 14.53 | 15.11 | 16.14 | 17.05 | 11.68 | 14.15 | 12.27 | 13.47 | 14.37 | 13.74 | 13.44 | 13.63 | 13.43 | 13.95 | 15.40 | 12.98 | 14.77 | 17.30 | 17.30 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 6.53 | 6.51 | 6.53 | 6.28 | 5.93 | — | — | — | 7.12 | 6.87 | 6.85 | 6.82 | 6.75 | 6.55 | 6.28 | 5.96 | 6.97 | 6.78 | 6.02 | 5.97 |
| Total asset turnover | 2.17 | 2.15 | 2.12 | 2.03 | 1.89 | 2.07 | 2.14 | 2.30 | 9.84 | 2.28 | 2.38 | 2.41 | 2.47 | 2.40 | 2.34 | 2.31 | 2.73 | 2.60 | 2.19 | 2.13 |