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Bolsa Mexicana de Valores SAB de CV Class A (BOMXF)
OTHER OTC:BOMXF
US Market
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Bolsa Mexicana de Valores SAB de CV (BOMXF) Ratios

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Bolsa Mexicana de Valores SAB de CV Ratios

BOMXF's free cash flow for Q3 2024 was $0.65. For the 2024 fiscal year, BOMXF's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.31 6.31 6.90 6.45 5.57
Quick Ratio
6.31 6.31 <0.01 6.45 5.57
Cash Ratio
5.72 5.72 6.16 5.83 4.91
Solvency Ratio
3.83 3.83 3.89 3.79 3.76
Operating Cash Flow Ratio
3.12 3.12 2.99 2.99 2.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.42B$ 3.42B$ 3.29B$ 3.20B$ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.15 1.16 1.16
Debt Service Coverage Ratio
184.70 184.70 150.68 137.21 168.00
Interest Coverage Ratio
203.03 203.03 165.89 177.04 191.35
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.37 0.37 0.46 0.44 0.36
Net Debt to EBITDA
-1.34 -1.34 -1.34 -1.48 -1.28
Profitability Margins
Gross Profit Margin
68.38%68.38%67.68%67.44%66.71%
EBIT Margin
65.20%65.20%59.81%56.64%61.03%
EBITDA Margin
70.80%70.80%65.73%62.21%66.63%
Operating Profit Margin
58.34%58.34%55.47%56.64%55.14%
Pretax Profit Margin
64.91%64.91%59.48%61.26%60.74%
Net Profit Margin
42.45%42.45%40.70%39.99%39.37%
Continuous Operations Profit Margin
47.18%47.18%44.13%42.94%42.52%
Net Income Per EBT
65.40%65.40%68.43%65.27%64.81%
EBT Per EBIT
111.27%111.27%107.22%108.16%110.15%
Return on Assets (ROA)
19.01%19.01%18.59%17.70%17.01%
Return on Equity (ROE)
22.26%22.26%21.41%20.56%19.64%
Return on Capital Employed (ROCE)
28.34%28.34%27.25%27.10%25.90%
Return on Invested Capital (ROIC)
20.34%20.34%19.94%18.71%17.89%
Return on Tangible Assets
30.80%30.80%29.01%29.19%29.67%
Earnings Yield
7.57%7.57%6.84%5.49%6.60%
Efficiency Ratios
Receivables Turnover
11.69 11.69 10.91 0.00 8.24
Payables Turnover
4.25 4.25 4.79 3.88 3.50
Inventory Turnover
1.24B 1.24B 0.31 1.22B 0.00
Fixed Asset Turnover
6.29 6.29 8.80 5.21 5.04
Asset Turnover
0.45 0.45 0.46 0.44 0.43
Working Capital Turnover Ratio
1.09 1.09 1.12 1.18 1.23
Cash Conversion Cycle
-54.62 -54.62 1.15K -94.08 -59.90
Days of Sales Outstanding
31.23 31.23 33.46 0.00 44.31
Days of Inventory Outstanding
<0.01 <0.01 1.19K <0.01 0.00
Days of Payables Outstanding
85.85 85.85 76.18 94.08 104.22
Operating Cycle
31.23 31.23 1.23K <0.01 44.31
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 3.70 3.04 3.18 2.76
Free Cash Flow Per Share
3.67 3.67 2.91 3.11 2.69
CapEx Per Share
0.03 0.03 0.13 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.66 1.66 1.41 1.69 1.50
Capital Expenditure Coverage Ratio
127.78 127.78 22.62 47.73 42.90
Operating Cash Flow Coverage Ratio
10.67 10.67 6.94 7.53 7.95
Operating Cash Flow to Sales Ratio
0.55 0.55 0.46 0.51 0.48
Free Cash Flow Yield
9.66%9.66%7.35%6.79%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.22 13.22 14.63 18.22 15.15
Price-to-Sales (P/S) Ratio
5.61 5.61 5.95 7.29 5.96
Price-to-Book (P/B) Ratio
2.94 2.94 3.13 3.75 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
10.35 10.35 13.61 14.74 12.69
Price-to-Operating Cash Flow Ratio
10.27 10.27 13.00 14.43 12.39
Price-to-Earnings Growth (PEG) Ratio
2.24 2.24 1.94 1.58 -5.86
Price-to-Fair Value
2.94 2.94 3.13 3.75 2.98
Enterprise Value Multiple
6.58 6.58 7.72 10.24 7.67
Enterprise Value
18.24B 18.24B 19.91B 23.77B 17.37B
EV to EBITDA
6.58 6.58 7.72 10.24 7.67
EV to Sales
4.66 4.66 5.07 6.37 5.11
EV to Free Cash Flow
8.60 8.60 11.60 12.88 10.88
EV to Operating Cash Flow
8.53 8.53 11.09 12.61 10.62
Tangible Book Value Per Share
7.76 7.76 7.46 7.16 6.24
Shareholders’ Equity Per Share
12.90 12.90 12.64 12.24 11.49
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.30 0.30
Revenue Per Share
6.77 6.77 6.65 6.30 5.73
Net Income Per Share
2.87 2.87 2.71 2.52 2.26
Tax Burden
0.65 0.65 0.68 0.65 0.65
Interest Burden
1.00 1.00 0.99 1.08 1.00
Research & Development to Revenue
0.08 0.08 0.07 0.08 0.07
SG&A to Revenue
0.05 0.05 0.02 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.16 0.77 1.18 1.13
Currency in MXN
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