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Terrafina (CBAOF)
OTHER OTC:CBAOF
US Market
CBAOF
Terrafina
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Terrafina (CBAOF) Ratios

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Terrafina Ratios

CBAOF's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, CBAOF's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.14 0.25 0.67 0.79 0.84
Quick Ratio
 0.14 0.25 0.67 0.81 0.84
Cash Ratio
 0.05 0.14 0.37 0.44 0.68
Solvency Ratio
 0.09 0.16 0.40 0.40 0.31
Operating Cash Flow Ratio
 0.33 0.27 1.61 1.59 1.01
Short-Term Operating Cash Flow Coverage
 0.37 0.29 2.50 2.17 1.27
Net Current Asset Value
$ -19.07B$ -21.50B$ -16.59B$ -16.80B$ -18.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.31 0.31 0.37
Debt-to-Equity Ratio
 0.44 0.48 0.46 0.47 0.61
Debt-to-Capital Ratio
 0.31 0.32 0.31 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.30 0.30 0.35
Financial Leverage Ratio
 1.46 1.51 1.49 1.50 1.64
Debt Service Coverage Ratio
 0.41 0.55 3.53 3.64 2.25
Interest Coverage Ratio
 4.22 3.76 6.84 8.47 7.19
Debt to Market Cap
 0.65 0.80 0.59 0.84 0.88
Interest Debt Per Share
 25.12 30.19 23.04 23.23 26.80
Net Debt to EBITDA
 7.83 4.25 2.10 2.12 2.57
Profitability Margins
Gross Profit Margin
93.10%83.61%84.72%83.22%80.50%
EBIT Margin
93.78%121.18%200.70%193.98%186.83%
EBITDA Margin
93.78%121.18%200.70%193.98%186.83%
Operating Profit Margin
91.26%105.29%190.26%191.05%184.18%
Pretax Profit Margin
72.16%93.58%175.20%169.61%161.22%
Net Profit Margin
72.16%93.58%175.20%169.61%161.22%
Continuous Operations Profit Margin
72.16%93.58%175.20%169.61%161.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
79.07%88.88%92.08%88.78%87.54%
Return on Assets (ROA)
2.93%5.46%12.33%12.42%11.34%
Return on Equity (ROE)
4.12%8.23%18.34%18.57%18.59%
Return on Capital Employed (ROCE)
4.09%7.00%13.83%14.43%13.64%
Return on Invested Capital (ROIC)
3.74%6.21%13.54%14.10%12.88%
Return on Tangible Assets
2.93%5.46%12.33%12.42%11.34%
Earnings Yield
6.31%13.71%23.72%33.17%26.83%
Efficiency Ratios
Receivables Turnover
 7.64 7.15 0.00 35.89 31.59
Payables Turnover
 0.83 1.13 2.06 1.75 1.57
Inventory Turnover
 0.00 0.00 0.00 -26.74 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 0.08
Asset Turnover
 0.04 0.06 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.42 -1.18 -8.38 -10.29 19.12
Cash Conversion Cycle
 -393.28 -271.07 -177.33 -212.43 -221.47
Days of Sales Outstanding
 47.78 51.07 0.00 10.17 11.56
Days of Inventory Outstanding
 0.00 0.00 0.00 -13.65 0.00
Days of Payables Outstanding
 441.06 322.13 177.33 208.95 233.03
Operating Cycle
 47.78 51.07 0.00 -3.48 11.56
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 2.93 3.58 3.42 3.45
Free Cash Flow Per Share
 2.41 2.93 3.58 3.42 3.45
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.96 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 2.04 1.77 1.65
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.17 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.77 0.56 0.72 0.67 0.71
Free Cash Flow Yield
6.45%8.13%9.81%13.03%11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.83 7.29 4.22 3.01 3.73
Price-to-Sales (P/S) Ratio
 11.43 6.83 7.39 5.11 6.01
Price-to-Book (P/B) Ratio
 0.68 0.60 0.77 0.56 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.51 12.29 10.20 7.68 8.44
Price-to-Operating Cash Flow Ratio
 14.85 12.29 10.20 7.68 8.44
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.17 -5.25 0.26 <0.01
Price-to-Fair Value
 0.68 0.60 0.77 0.56 0.69
Enterprise Value Multiple
 20.02 9.88 5.78 4.76 5.78
Enterprise Value
 48.24B 49.20B 44.28B 36.95B 41.38B
EV to EBITDA
 20.02 9.88 5.78 4.76 5.78
EV to Sales
 18.78 11.97 11.61 9.22 10.80
EV to Free Cash Flow
 25.48 21.56 16.02 13.85 15.18
EV to Operating Cash Flow
 24.40 21.56 16.02 13.85 15.18
Tangible Book Value Per Share
 55.25 60.01 47.19 46.95 42.02
Shareholders’ Equity Per Share
 55.25 60.01 47.19 46.95 42.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.02
Revenue Per Share
 3.27 5.28 4.94 5.14 4.85
Net Income Per Share
 2.36 4.94 8.65 8.72 7.81
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.77 0.87 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.59 0.41 0.39 0.44
Currency in MXN