FIBRA Macquarie Mexico (DBMBF) Ratios
FIBRA Macquarie Mexico Ratios
DBMBF's free cash flow for Q2 2026 was $-132.74M. For the 2026 fiscal year, DBMBF's free cash flow was decreased by $-532.49M and operating cash flow was $399.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.16 | 0.81 | 0.24 | 0.77 |
| Quick Ratio | 1.09 | 1.16 | 0.81 | 0.24 | 0.77 |
| Cash Ratio | 0.91 | 0.75 | 0.57 | 0.21 | 0.69 |
| Solvency Ratio | -0.11 | 0.54 | 0.24 | 0.16 | 0.44 |
| Operating Cash Flow Ratio | 1.24 | 4.16 | 3.45 | 0.56 | 2.73 |
| Short-Term Operating Cash Flow Coverage | 2.12 | 0.00 | 0.00 | 0.68 | 13.72 |
| Net Current Asset Value | $ -19.57B | $ -20.94B | $ -15.96B | $ -16.71B | $ -16.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.29 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.50 | 0.45 | 0.43 | 0.49 | 0.50 |
| Debt-to-Capital Ratio | 0.33 | 0.31 | 0.30 | 0.33 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.30 | 0.26 | 0.33 |
| Financial Leverage Ratio | 1.55 | 1.49 | 1.47 | 1.53 | 1.54 |
| Debt Service Coverage Ratio | -0.40 | 12.40 | 5.40 | 0.61 | 7.71 |
| Interest Coverage Ratio | 2.72 | 3.10 | 3.27 | 3.67 | 9.46 |
| Debt to Market Cap | 0.77 | 0.85 | 0.58 | 0.79 | 0.83 |
| Interest Debt Per Share | 27.57 | 27.14 | 20.54 | 23.18 | 22.76 |
| Net Debt to EBITDA | -17.52 | 1.51 | 3.03 | 4.38 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.71% | 75.37% | 75.42% | 83.97% | 84.14% |
| EBIT Margin | -21.01% | 289.38% | 120.69% | 93.23% | 226.39% |
| EBITDA Margin | -20.92% | 289.62% | 120.77% | 86.56% | 223.68% |
| Operating Profit Margin | 71.21% | 72.58% | 73.28% | 86.46% | 223.57% |
| Pretax Profit Margin | -47.18% | 266.00% | 98.31% | 69.64% | 202.75% |
| Net Profit Margin | -47.05% | 261.00% | 97.00% | 69.85% | 202.50% |
| Continuous Operations Profit Margin | -47.40% | 266.28% | 98.33% | 69.65% | 202.63% |
| Net Income Per EBT | 99.74% | 98.12% | 98.66% | 100.30% | 99.88% |
| EBT Per EBIT | -66.25% | 366.50% | 134.16% | 80.55% | 90.69% |
| Return on Assets (ROA) | -3.72% | 17.48% | 7.49% | 5.41% | 15.31% |
| Return on Equity (ROE) | -5.76% | 26.04% | 11.01% | 8.30% | 23.63% |
| Return on Capital Employed (ROCE) | 5.84% | 4.92% | 5.75% | 7.53% | 17.25% |
| Return on Invested Capital (ROIC) | 5.71% | 4.92% | 5.75% | 6.83% | 17.17% |
| Return on Tangible Assets | -3.77% | 17.70% | 7.61% | 5.50% | 15.56% |
| Earnings Yield | -8.84% | 49.28% | 14.81% | 13.44% | 39.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.91 | 55.80 | 302.80 | 441.29 | 273.19 |
| Payables Turnover | 1.53 | 6.05 | 12.84 | 3.34 | 3.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 653695000.00 | 610116000.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 29.04 | -376.81 | -1.77 | -1.73 | -19.86 |
| Cash Conversion Cycle | -220.60 | -53.82 | -27.22 | -108.54 | -112.66 |
| Days of Sales Outstanding | 18.33 | 6.54 | 1.21 | 0.83 | 1.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 238.93 | 60.36 | 28.43 | 109.37 | 113.99 |
| Operating Cycle | 18.33 | 6.54 | 1.21 | 0.83 | 1.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.59 | 4.40 | 3.56 | 4.30 | 3.71 |
| Free Cash Flow Per Share | 2.28 | 1.92 | 1.46 | 2.30 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.85 | 0.73 | 1.09 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.75 | 1.78 | 1.70 | 2.15 | 3.05 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.18 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.77 | 0.69 | 0.80 | 0.73 |
| Free Cash Flow Yield | 6.75% | 6.34% | 4.35% | 8.26% | 9.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.31 | 2.03 | 6.75 | 7.44 | 2.52 |
| Price-to-Sales (P/S) Ratio | 5.32 | 5.30 | 6.55 | 5.20 | 5.11 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.53 | 0.74 | 0.62 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.81 | 15.77 | 22.97 | 12.10 | 10.36 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 6.90 | 9.43 | 6.47 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.01 | 0.20 | -0.12 | 0.01 |
| Enterprise Value Multiple | -42.96 | 3.34 | 8.46 | 10.39 | 4.11 |
| Enterprise Value | 45.53B | 44.13B | 41.77B | 36.66B | 35.37B |
| EV to EBITDA | -42.96 | 3.34 | 8.46 | 10.39 | 4.11 |
| EV to Sales | 8.99 | 9.66 | 10.21 | 8.99 | 9.19 |
| EV to Free Cash Flow | 25.00 | 28.76 | 35.84 | 20.94 | 18.62 |
| EV to Operating Cash Flow | 15.92 | 12.58 | 14.71 | 11.19 | 12.52 |
| Tangible Book Value Per Share | 51.63 | 57.02 | 44.51 | 44.29 | 42.53 |
| Shareholders’ Equity Per Share | 51.93 | 57.43 | 45.20 | 45.08 | 43.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 6.35 | 5.73 | 5.13 | 5.36 | 5.05 |
| Net Income Per Share | -2.99 | 14.96 | 4.98 | 3.74 | 10.23 |
| Tax Burden | 1.00 | 0.98 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 2.25 | 0.92 | 0.81 | 0.75 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.19 | 0.29 | 0.72 | 1.15 | 0.36 |
Currency in MXN