Gentera SAB de CV(CMPRF)
$2.00-0.03 (-1.62%)
CMPRF
Gentera SAB de CV financials statements
$2.00
At close:-0.03 (-1.62%)
Gentera SAB de CV (CMPRF) Ratios
12 Followers
Gentera SAB de CV Ratios
CMPRF's free cash flow for Q3 2026 was Mex$3.26B. For the 2026 fiscal year, CMPRF's free cash flow was decreased by Mex$-152.66M and operating cash flow was Mex$3.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 0.72 | 0.00 | 221.25 | 23.45 |
| Quick Ratio | 2.14 | 0.72 | 0.00 | 669.92 | 76.13 |
| Cash Ratio | 2.14 | 0.72 | 0.00 | 176.13 | 16.04 |
| Solvency Ratio | 0.11 | 0.10 | 0.10 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 2.25 | 0.24 | 0.00 | 48.77 | -13.97 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 0.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Mex$ -72.31B | Mex$ -60.69B | Mex$ -49.18B | Mex$ -40.59B | Mex$ -37.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.29 | 0.22 | 0.34 |
| Debt-to-Equity Ratio | 1.37 | 1.33 | 0.97 | 0.70 | 1.13 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.49 | 0.41 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.49 | 0.00 | 0.00 | 0.52 |
| Financial Leverage Ratio | 3.38 | 3.43 | 3.37 | 3.18 | 3.31 |
| Debt Service Coverage Ratio | 0.73 | -0.19 | -0.36 | -0.53 | -0.51 |
| Interest Coverage Ratio | 1.62 | 2.52 | 1.29 | 1.85 | 1.70 |
| Debt to Market Cap | 0.63 | 1.01 | 0.00 | 0.00 | 1.10 |
| Interest Debt Per Share | 34.53 | 32.32 | 20.73 | 12.50 | 16.28 |
| Net Debt to EBITDA | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.97% | 100.00% | 126.82% | 100.00% | 100.00% |
| EBIT Margin | 22.83% | -3.84% | -5.09% | -4.24% | -2.96% |
| EBITDA Margin | 25.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 22.83% | 48.18% | 30.13% | 23.32% | 14.83% |
| Pretax Profit Margin | 22.83% | 24.12% | 29.30% | 23.04% | 16.87% |
| Net Profit Margin | 14.64% | 15.70% | 19.60% | 16.67% | 10.38% |
| Continuous Operations Profit Margin | 15.18% | 16.90% | 20.97% | 16.38% | 12.42% |
| Net Income Per EBT | 64.10% | 65.10% | 66.89% | 72.34% | 61.54% |
| EBT Per EBIT | 100.00% | 50.06% | 97.22% | 98.78% | 113.78% |
| Return on Assets (ROA) | 6.82% | 5.62% | 5.45% | 6.08% | 3.34% |
| Return on Equity (ROE) | 23.07% | 19.31% | 18.35% | 19.31% | 11.05% |
| Return on Capital Employed (ROCE) | 11.16% | 20.62% | 8.38% | 8.51% | 4.79% |
| Return on Invested Capital (ROIC) | 7.07% | 13.33% | 5.57% | 31.97% | 14.67% |
| Return on Tangible Assets | 7.20% | 6.00% | 5.90% | 6.24% | 3.71% |
| Earnings Yield | 10.85% | 16.46% | 13.67% | 14.74% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.45 | 12.53 | 9.99 | 15.14 | 9.34 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.18 | 17.45 | 13.10 | 18.40 | 31.53 |
| Asset Turnover | 0.47 | 0.36 | 0.28 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | 68.95 | 19.81 | 2.62 | 3.38 | 1.97 |
| Cash Conversion Cycle | 7.69 | 29.12 | 36.52 | 24.11 | 39.08 |
| Days of Sales Outstanding | 7.69 | 29.12 | 36.52 | 24.11 | 39.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.69 | 29.12 | 36.52 | 24.11 | 39.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.77 | 2.83 | -1.69 | 1.23 | -2.87 |
| Free Cash Flow Per Share | 7.41 | 2.17 | -2.28 | 0.66 | -3.22 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 1.48 | -0.92 | 1.06 | -8.03 |
| Capital Expenditure Coverage Ratio | 21.67 | 4.28 | -2.85 | 2.16 | -8.03 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.10 | -0.10 | 0.12 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.11 | -0.10 | 0.07 | -0.20 |
| Free Cash Flow Yield | 16.08% | 8.94% | -9.73% | 3.39% | -24.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.22 | 6.08 | 7.32 | 6.79 | 9.04 |
| Price-to-Sales (P/S) Ratio | 1.35 | 0.95 | 1.43 | 1.13 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.17 | 1.34 | 1.31 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | 11.19 | -10.28 | 29.46 | -4.13 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 8.57 | -13.88 | 15.84 | -4.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.18 | 0.64 | 0.07 | -0.04 |
| Enterprise Value Multiple | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 112.36B | 65.09B | 52.68B | 40.25B | 39.95B |
| EV to EBITDA | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 2.00 | 1.70 | 2.19 | 1.47 | 1.77 |
| EV to Free Cash Flow | 9.23 | 19.96 | -15.68 | 38.37 | -7.78 |
| EV to Operating Cash Flow | 8.80 | 15.30 | -21.17 | 20.63 | -8.75 |
| Tangible Book Value Per Share | 18.00 | 17.88 | 14.42 | 11.84 | 11.24 |
| Shareholders’ Equity Per Share | 21.67 | 20.72 | 17.44 | 14.86 | 13.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.28 | 0.29 | 0.26 |
| Revenue Per Share | 34.16 | 25.47 | 16.33 | 17.21 | 14.19 |
| Net Income Per Share | 5.00 | 4.00 | 3.20 | 2.87 | 1.47 |
| Tax Burden | 0.64 | 0.65 | 0.67 | 0.72 | 0.62 |
| Interest Burden | 1.00 | -6.28 | -5.76 | -5.44 | -5.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.52 | 0.71 | 0.55 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.46 | -0.35 | 0.31 | -1.95 |
Currency in MXN
