Orbia Advance SAB de CV(DE:4FZ)
€1.03+-0.01 (+0.98%)
DE:4FZ
Orbia Advance SAB de CV financials statements
€1.03
At close:+-0.01 (+0.98%)
Orbia Advance SAB de CV (4FZ) Ratios
2 Followers
Orbia Advance SAB de CV Ratios
DE:4FZ's free cash flow for Q3 2026 was $190.69M. For the 2026 fiscal year, DE:4FZ's free cash flow was decreased by $-76.90M and operating cash flow was $267.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.37 | 1.64 | 1.51 | 1.41 |
| Quick Ratio | 1.08 | 0.96 | 1.17 | 1.07 | 0.92 |
| Cash Ratio | 0.42 | 0.38 | 0.57 | 0.51 | 0.30 |
| Solvency Ratio | 0.02 | 0.10 | 0.01 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | 0.55 | 0.42 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.83 | 1.65 | 1.05 | 1.77 |
| Net Current Asset Value | $ -4.64B | $ -4.47B | $ -4.16B | $ -3.72B | $ -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.50 | 0.48 | 0.41 |
| Debt-to-Equity Ratio | 2.68 | 2.25 | 2.20 | 2.07 | 1.59 |
| Debt-to-Capital Ratio | 0.73 | 0.69 | 0.69 | 0.67 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.63 | 0.63 | 0.60 | 0.55 |
| Financial Leverage Ratio | 5.19 | 4.54 | 4.42 | 4.36 | 3.87 |
| Debt Service Coverage Ratio | 0.74 | 0.96 | 0.93 | 0.93 | 1.68 |
| Interest Coverage Ratio | 1.00 | 1.11 | 2.23 | 4.53 | 5.84 |
| Debt to Market Cap | 3.06 | 3.66 | 1.10 | 1.46 | 0.82 |
| Interest Debt Per Share | 3.11 | 3.08 | 2.84 | 3.04 | 2.35 |
| Net Debt to EBITDA | 4.20 | 3.88 | 2.90 | 2.27 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.98% | 23.29% | 26.30% | 26.63% | 29.91% |
| EBIT Margin | 5.20% | 6.55% | 10.65% | 13.68% | 15.75% |
| EBITDA Margin | 13.72% | 15.33% | 18.09% | 18.22% | 22.48% |
| Operating Profit Margin | 5.20% | 5.85% | 10.59% | 12.35% | 16.50% |
| Pretax Profit Margin | -0.89% | 1.28% | 5.91% | 10.73% | 13.14% |
| Net Profit Margin | -6.00% | 1.93% | 0.79% | 5.88% | 7.48% |
| Continuous Operations Profit Margin | -4.71% | 2.97% | 1.90% | 6.90% | 8.80% |
| Net Income Per EBT | 672.06% | 151.04% | 13.40% | 54.78% | 56.94% |
| EBT Per EBIT | -17.17% | 21.87% | 55.81% | 86.83% | 79.63% |
| Return on Assets (ROA) | -4.41% | 1.31% | 0.56% | 4.88% | 6.21% |
| Return on Equity (ROE) | -22.86% | 5.96% | 2.49% | 21.25% | 24.01% |
| Return on Capital Employed (ROCE) | 4.93% | 5.21% | 9.64% | 13.89% | 18.24% |
| Return on Invested Capital (ROIC) | 4.51% | 4.63% | 2.80% | 7.76% | 11.11% |
| Return on Tangible Assets | -5.97% | 1.81% | 0.77% | 6.66% | 8.81% |
| Earnings Yield | -28.58% | 10.58% | 1.35% | 16.08% | 13.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 6.18 | 7.46 | 7.84 | 6.41 |
| Payables Turnover | 7.80 | 6.94 | 7.16 | 8.72 | 5.88 |
| Inventory Turnover | 6.10 | 5.24 | 5.04 | 5.36 | 4.77 |
| Fixed Asset Turnover | 2.15 | 2.03 | 2.14 | 2.73 | 2.59 |
| Asset Turnover | 0.73 | 0.68 | 0.71 | 0.83 | 0.83 |
| Working Capital Turnover Ratio | 7.17 | 5.74 | 5.17 | 7.36 | 10.65 |
| Cash Conversion Cycle | 81.96 | 76.02 | 70.40 | 72.76 | 71.55 |
| Days of Sales Outstanding | 68.95 | 59.03 | 48.94 | 46.57 | 56.98 |
| Days of Inventory Outstanding | 59.80 | 69.60 | 72.44 | 68.06 | 76.60 |
| Days of Payables Outstanding | 46.79 | 52.61 | 50.98 | 41.87 | 62.02 |
| Operating Cycle | 128.75 | 128.64 | 121.38 | 114.63 | 133.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.41 | 0.64 | 0.68 | 0.63 |
| Free Cash Flow Per Share | 0.08 | 0.16 | 0.37 | 0.39 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.24 | 1.61 | 1.52 | 2.55 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.65 | 2.27 | 2.40 | 4.31 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.14 | 0.24 | 0.23 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.17 | 0.13 | 0.14 |
| Free Cash Flow Yield | 9.19% | 22.55% | 16.80% | 21.27% | 19.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.46 | 9.45 | 74.00 | 6.22 | 7.37 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.18 | 0.59 | 0.37 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.56 | 1.84 | 1.32 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.88 | 4.43 | 5.95 | 4.70 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 1.75 | 3.44 | 2.74 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.08 | -0.82 | -1.03 | 0.03 |
| Enterprise Value Multiple | 5.73 | 5.07 | 6.14 | 4.27 | 4.26 |
| Enterprise Value | 6.37B | 5.84B | 9.11B | 7.51B | 8.41B |
| EV to EBITDA | 5.73 | 5.07 | 6.14 | 4.27 | 4.26 |
| EV to Sales | 0.79 | 0.78 | 1.11 | 0.78 | 0.96 |
| EV to Free Cash Flow | 40.72 | 18.89 | 11.27 | 10.02 | 8.86 |
| EV to Operating Cash Flow | 11.25 | 7.48 | 6.52 | 5.84 | 6.81 |
| Tangible Book Value Per Share | -0.13 | -0.03 | 0.03 | 0.11 | 0.14 |
| Shareholders’ Equity Per Share | 1.08 | 1.28 | 1.21 | 1.40 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.28 | -1.32 | 0.68 | 0.36 | 0.33 |
| Revenue Per Share | 4.12 | 3.94 | 3.79 | 5.06 | 4.50 |
| Net Income Per Share | -0.25 | 0.08 | 0.03 | 0.30 | 0.34 |
| Tax Burden | 6.72 | 1.51 | 0.13 | 0.55 | 0.57 |
| Interest Burden | -0.17 | 0.20 | 0.55 | 0.78 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.17 | 0.08 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 3.50 | 20.58 | 1.94 | 1.60 |
Currency in USD
