Terrafina(CBAOF)
$1.940.00 (0.00%)
CBAOF
Terrafina financials statements
$1.94
At close:0.00 (0.00%)
Terrafina (CBAOF) Ratios
5 Followers
Terrafina Ratios
CBAOF's free cash flow for Q3 2025 was Mex$777.25M. For the 2025 fiscal year, CBAOF's free cash flow was increased by Mex$0.00 and operating cash flow was Mex$777.25M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.67 | 0.79 | 0.84 | 1.77 |
| Quick Ratio | 0.25 | 0.67 | 0.81 | 0.84 | 1.77 |
| Cash Ratio | 0.14 | 0.37 | 0.44 | 0.68 | 1.34 |
| Solvency Ratio | 0.16 | 0.40 | 0.40 | 0.31 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 1.61 | 1.59 | 1.01 | 2.93 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 2.50 | 2.17 | 1.27 | 5.59 |
| Net Current Asset Value | Mex$ -21.50B | Mex$ -16.59B | Mex$ -16.80B | Mex$ -18.94B | Mex$ -18.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.31 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 0.48 | 0.46 | 0.47 | 0.61 | 0.70 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.32 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.30 | 0.30 | 0.35 | 0.41 |
| Financial Leverage Ratio | 1.51 | 1.49 | 1.50 | 1.64 | 1.73 |
| Debt Service Coverage Ratio | 0.55 | 3.53 | 3.64 | 2.25 | 1.27 |
| Interest Coverage Ratio | 3.76 | 6.84 | 8.47 | 7.19 | 1.93 |
| Debt to Market Cap | 0.80 | 0.59 | 0.84 | 0.88 | 0.98 |
| Interest Debt Per Share | 30.19 | 23.04 | 23.23 | 26.80 | 26.72 |
| Net Debt to EBITDA | 4.25 | 2.10 | 2.12 | 2.57 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.61% | 84.72% | 83.22% | 80.50% | 83.23% |
| EBIT Margin | 121.18% | 200.70% | 193.98% | 186.83% | 50.98% |
| EBITDA Margin | 121.18% | 200.70% | 193.98% | 186.83% | 50.98% |
| Operating Profit Margin | 105.29% | 190.26% | 191.05% | 184.18% | 47.65% |
| Pretax Profit Margin | 93.58% | 175.20% | 169.61% | 161.22% | 24.64% |
| Net Profit Margin | 93.58% | 175.20% | 169.61% | 161.22% | 24.64% |
| Continuous Operations Profit Margin | 93.58% | 175.20% | 169.61% | 161.22% | 24.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.88% | 92.08% | 88.78% | 87.54% | 51.71% |
| Return on Assets (ROA) | 5.46% | 12.33% | 12.42% | 11.34% | 2.10% |
| Return on Equity (ROE) | 8.23% | 18.34% | 18.57% | 18.59% | 3.64% |
| Return on Capital Employed (ROCE) | 7.00% | 13.83% | 14.43% | 13.64% | 4.16% |
| Return on Invested Capital (ROIC) | 6.21% | 13.54% | 14.10% | 12.88% | 3.66% |
| Return on Tangible Assets | 5.46% | 12.33% | 12.42% | 11.34% | 2.10% |
| Earnings Yield | 13.71% | 23.72% | 33.17% | 26.83% | 5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 0.00 | 35.89 | 31.59 | 29.90 |
| Payables Turnover | 1.13 | 2.06 | 1.75 | 1.57 | 1.83 |
| Inventory Turnover | 0.00 | 0.00 | -26.74 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | -1.18 | -8.38 | -10.29 | 19.12 | 5.56 |
| Cash Conversion Cycle | -271.07 | -177.33 | -212.43 | -221.47 | -187.47 |
| Days of Sales Outstanding | 51.07 | 0.00 | 10.17 | 11.56 | 12.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -13.65 | 0.00 | 0.00 |
| Days of Payables Outstanding | 322.13 | 177.33 | 208.95 | 233.03 | 199.68 |
| Operating Cycle | 51.07 | 0.00 | -3.48 | 11.56 | 12.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 3.58 | 3.42 | 3.45 | 4.01 |
| Free Cash Flow Per Share | 2.93 | 3.58 | 3.42 | 3.45 | 4.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.04 | 1.77 | 1.65 | 1.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.16 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.72 | 0.67 | 0.71 | 0.75 |
| Free Cash Flow Yield | 8.13% | 9.81% | 13.03% | 11.84% | 15.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 4.22 | 3.01 | 3.73 | 19.65 |
| Price-to-Sales (P/S) Ratio | 6.83 | 7.39 | 5.11 | 6.01 | 4.84 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.77 | 0.56 | 0.69 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 10.20 | 7.68 | 8.44 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 12.29 | 10.20 | 7.68 | 8.44 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -5.25 | 0.26 | 0.01 | -0.31 |
| Enterprise Value Multiple | 9.88 | 5.78 | 4.76 | 5.78 | 18.13 |
| Enterprise Value | 49.20B | 44.28B | 36.95B | 41.38B | 39.13B |
| EV to EBITDA | 9.88 | 5.78 | 4.76 | 5.78 | 18.13 |
| EV to Sales | 11.97 | 11.61 | 9.22 | 10.80 | 9.24 |
| EV to Free Cash Flow | 21.56 | 16.02 | 13.85 | 15.18 | 12.35 |
| EV to Operating Cash Flow | 21.56 | 16.02 | 13.85 | 15.18 | 12.35 |
| Tangible Book Value Per Share | 60.01 | 47.19 | 46.95 | 42.02 | 36.26 |
| Shareholders’ Equity Per Share | 60.01 | 47.19 | 46.95 | 42.02 | 36.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.02 | 0.11 |
| Revenue Per Share | 5.28 | 4.94 | 5.14 | 4.85 | 5.36 |
| Net Income Per Share | 4.94 | 8.65 | 8.72 | 7.81 | 1.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.77 | 0.87 | 0.87 | 0.86 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.11 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.41 | 0.39 | 0.44 | 3.04 |
Currency in MXN
