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STOCKS

Consorcio ARA SAB de CV (CNRFF)

OTHER OTC:CNRFF

CNRFF

Consorcio ARA SAB de CV

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Consorcio ARA SAB de CV (CNRFF) Ratios

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4 Followers

Consorcio ARA SAB de CV Ratios

CNRFF's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, CNRFF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.09	7.42	7.09	6.98	5.50
Quick Ratio	2.08	1.80	2.08	2.08	1.57
Cash Ratio	1.45	1.08	1.45	1.53	1.12
Solvency Ratio	0.09	0.09	0.09	0.09	0.07
Operating Cash Flow Ratio	0.11	-0.10	0.11	0.45	0.33
Short-Term Operating Cash Flow Coverage	1.40	-1.13	1.40	3.48	0.69
Net Current Asset Value	$ 7.37B	$ 7.34B	$ 7.37B	$ 8.00B	$ 8.06B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.10	0.10	0.11
Debt-to-Equity Ratio	0.16	0.17	0.16	0.14	0.16
Debt-to-Capital Ratio	0.14	0.14	0.14	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.11	0.06
Financial Leverage Ratio	1.54	1.54	1.54	1.51	1.50
Debt Service Coverage Ratio	2.86	2.81	2.86	1.84	0.36
Interest Coverage Ratio	14.19	7.18	14.19	10.95	10.80
Debt to Market Cap	0.58	0.61	0.58	0.43	0.55
Interest Debt Per Share	1.94	2.09	1.94	1.67	1.78
Net Debt to EBITDA	-0.76	0.22	-0.76	-1.39	-1.23
Profitability Margins
Gross Profit Margin	26.00%	26.49%	26.00%	26.11%	25.69%
EBIT Margin	14.77%	15.97%	14.77%	14.66%	11.21%
EBITDA Margin	14.27%	16.16%	14.27%	14.38%	12.35%
Operating Profit Margin	14.65%	10.81%	14.65%	10.83%	11.48%
Pretax Profit Margin	13.74%	14.46%	13.74%	13.67%	10.14%
Net Profit Margin	9.27%	9.81%	9.27%	9.14%	7.00%
Continuous Operations Profit Margin	9.29%	9.83%	9.29%	9.16%	7.02%
Net Income Per EBT	67.43%	67.83%	67.43%	66.87%	68.98%
EBT Per EBIT	93.81%	133.81%	93.81%	126.23%	88.32%
Return on Assets (ROA)	2.91%	2.90%	2.91%	2.73%	1.85%
Return on Equity (ROE)	4.46%	4.46%	4.46%	4.12%	2.78%
Return on Capital Employed (ROCE)	5.08%	3.51%	5.08%	3.60%	3.49%
Return on Invested Capital (ROIC)	3.40%	2.36%	3.40%	2.38%	2.24%
Return on Tangible Assets	2.71%	2.90%	2.71%	2.56%	1.86%
Earnings Yield	16.74%	17.69%	16.74%	12.52%	9.64%
Efficiency Ratios
Receivables Turnover	6.81	5.85	6.81	7.13	5.55
Payables Turnover	6.51	7.48	6.51	7.43	7.46
Inventory Turnover	0.48	0.43	0.48	0.44	0.38
Fixed Asset Turnover	26.53	16.50	26.53	30.50	33.93
Asset Turnover	0.31	0.30	0.31	0.30	0.26
Working Capital Turnover Ratio	0.54	0.52	0.54	0.51	0.43
Cash Conversion Cycle	752.16	866.47	752.16	824.60	978.82
Days of Sales Outstanding	53.56	62.35	53.56	51.18	65.77
Days of Inventory Outstanding	754.70	852.93	754.70	822.54	962.00
Days of Payables Outstanding	56.10	48.81	56.10	49.12	48.96
Operating Cycle	808.27	915.28	808.27	873.72	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	-0.16	0.19	0.77	0.71
Free Cash Flow Per Share	0.15	-0.23	0.15	0.74	0.71
CapEx Per Share	0.04	0.07	0.04	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.77	1.45	0.77	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.68	-0.69	0.68	4.09	114.65
Capital Expenditure Coverage Ratio	4.27	-2.24	4.27	25.34	114.65
Operating Cash Flow Coverage Ratio	0.10	-0.08	0.10	0.48	0.41
Operating Cash Flow to Sales Ratio	0.03	-0.03	0.03	0.15	0.17
Free Cash Flow Yield	4.67%	-7.66%	4.67%	20.12%	22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	5.65	5.97	7.98	10.37
Price-to-Sales (P/S) Ratio	0.55	0.55	0.55	0.73	0.73
Price-to-Book (P/B) Ratio	0.27	0.25	0.27	0.33	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	21.43	-13.05	21.43	4.97	4.41
Price-to-Operating Cash Flow Ratio	16.41	-18.88	16.41	4.77	4.37
Price-to-Earnings Growth (PEG) Ratio	0.46	1.47	0.46	0.15	-0.23
Price-to-Fair Value	0.27	0.25	0.27	0.33	0.29
Enterprise Value Multiple	3.12	3.65	3.12	3.68	4.65
Enterprise Value	3.10B	3.98B	3.10B	3.38B	3.13B
EV to EBITDA	3.12	3.65	3.12	3.68	4.65
EV to Sales	0.45	0.59	0.45	0.53	0.57
EV to Free Cash Flow	17.23	-13.87	17.23	3.61	3.48
EV to Operating Cash Flow	13.19	-20.08	13.19	3.46	3.45
Tangible Book Value Per Share	11.71	12.13	11.71	11.26	10.68
Shareholders’ Equity Per Share	11.68	12.11	11.68	11.23	10.80
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.33	0.31
Revenue Per Share	5.63	5.51	5.63	5.06	4.28
Net Income Per Share	0.52	0.54	0.52	0.46	0.30
Tax Burden	0.67	0.68	0.67	0.67	0.69
Interest Burden	0.93	0.91	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	-0.20	0.25	1.12	1.64

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