Arca Continental SAB de C V(EMBVF)
$12.71+0.08 (+0.61%)
EMBVF
Arca Continental SAB de C V financials statements
$12.71
At close:+0.08 (+0.61%)
Arca Continental SAB de C V (EMBVF) Ratios
16 Followers
Arca Continental SAB de C V Ratios
EMBVF's free cash flow for Q3 2026 was Mex$6.08B. For the 2026 fiscal year, EMBVF's free cash flow was decreased by Mex$-2.84B and operating cash flow was Mex$8.92B. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.49 | 1.16 | 1.37 | 1.48 |
| Quick Ratio | 0.84 | 1.20 | 0.93 | 1.07 | 1.23 |
| Cash Ratio | 0.46 | 0.65 | 0.47 | 0.65 | 0.83 |
| Solvency Ratio | 0.23 | 0.24 | 0.25 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.55 | 0.84 | 0.62 | 0.70 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 9.58 | 2.44 | 4.82 | 4.07 |
| Net Current Asset Value | Mex$ -64.95B | Mex$ -51.07B | Mex$ -50.15B | Mex$ -50.11B | Mex$ -50.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.17 | 0.19 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.50 | 0.37 | 0.44 | 0.40 | 0.43 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.30 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 |
| Financial Leverage Ratio | 2.27 | 2.12 | 2.26 | 2.18 | 2.14 |
| Debt Service Coverage Ratio | 1.27 | 4.38 | 2.08 | 3.31 | 2.62 |
| Interest Coverage Ratio | 5.83 | 8.81 | 8.59 | 9.77 | 8.45 |
| Debt to Market Cap | 0.19 | 0.17 | 0.15 | 0.17 | 0.22 |
| Interest Debt Per Share | 41.81 | 32.50 | 29.10 | 28.61 | 31.61 |
| Net Debt to EBITDA | 0.73 | 0.44 | 0.56 | 0.48 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.52% | 46.63% | 45.89% | 44.42% | 44.86% |
| EBIT Margin | 15.54% | 16.20% | 16.09% | 14.59% | 13.50% |
| EBITDA Margin | 19.62% | 20.11% | 19.90% | 18.85% | 18.61% |
| Operating Profit Margin | 15.54% | 16.34% | 16.02% | 14.57% | 13.65% |
| Pretax Profit Margin | 14.04% | 14.60% | 14.37% | 13.09% | 11.88% |
| Net Profit Margin | 7.82% | 8.17% | 8.11% | 7.38% | 8.12% |
| Continuous Operations Profit Margin | 9.58% | 9.93% | 9.80% | 8.95% | 8.12% |
| Net Income Per EBT | 55.71% | 55.91% | 56.46% | 56.39% | 68.36% |
| EBT Per EBIT | 90.39% | 89.36% | 89.72% | 89.89% | 87.03% |
| Return on Assets (ROA) | 6.65% | 6.69% | 7.33% | 6.05% | 5.85% |
| Return on Equity (ROE) | 15.07% | 14.20% | 16.59% | 13.18% | 12.54% |
| Return on Capital Employed (ROCE) | 16.71% | 15.84% | 18.01% | 14.31% | 11.57% |
| Return on Invested Capital (ROIC) | 10.34% | 10.58% | 11.54% | 9.48% | 7.63% |
| Return on Tangible Assets | 11.11% | 11.42% | 12.78% | 10.91% | 10.73% |
| Earnings Yield | 5.92% | 6.67% | 5.62% | 5.67% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.72 | 10.29 | 10.72 | 15.97 | 16.53 |
| Payables Turnover | 10.48 | 8.26 | 8.36 | 6.52 | 6.23 |
| Inventory Turnover | 9.32 | 9.70 | 10.77 | 9.27 | 10.62 |
| Fixed Asset Turnover | 2.79 | 2.83 | 3.21 | 3.02 | 2.66 |
| Asset Turnover | 0.85 | 0.82 | 0.90 | 0.82 | 0.72 |
| Working Capital Turnover Ratio | 18.75 | 16.18 | 18.63 | 12.25 | 10.65 |
| Cash Conversion Cycle | 35.47 | 28.88 | 24.28 | 6.24 | -2.19 |
| Days of Sales Outstanding | 31.15 | 35.46 | 34.05 | 22.86 | 22.08 |
| Days of Inventory Outstanding | 39.16 | 37.63 | 33.90 | 39.39 | 34.36 |
| Days of Payables Outstanding | 34.84 | 44.20 | 43.67 | 56.00 | 58.62 |
| Operating Cycle | 70.31 | 73.09 | 67.95 | 62.25 | 56.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.94 | 22.57 | 16.80 | 17.06 | 17.58 |
| Free Cash Flow Per Share | 8.92 | 12.82 | 9.30 | 11.29 | 13.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.30 | 1.28 | 1.43 | 1.79 |
| Capital Expenditure Coverage Ratio | 1.81 | 2.31 | 2.24 | 2.96 | 4.15 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.76 | 0.63 | 0.64 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.13 | 0.14 | 0.17 |
| Free Cash Flow Yield | 4.58% | 7.42% | 5.15% | 7.22% | 10.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.90 | 14.99 | 17.80 | 17.64 | 15.07 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.22 | 1.44 | 1.30 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.13 | 2.95 | 2.32 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.85 | 13.48 | 19.40 | 13.84 | 9.76 |
| Price-to-Operating Cash Flow Ratio | 9.78 | 7.65 | 10.74 | 9.16 | 7.40 |
| Price-to-Earnings Growth (PEG) Ratio | 194.71 | 1.10 | 1.23 | 0.68 | 0.75 |
| Enterprise Value Multiple | 7.47 | 6.53 | 7.82 | 7.39 | 7.16 |
| Enterprise Value | 366.71B | 314.54B | 335.65B | 292.55B | 247.54B |
| EV to EBITDA | 7.47 | 6.53 | 7.82 | 7.39 | 7.16 |
| EV to Sales | 1.47 | 1.31 | 1.56 | 1.39 | 1.33 |
| EV to Free Cash Flow | 24.21 | 14.45 | 20.90 | 14.81 | 10.62 |
| EV to Operating Cash Flow | 10.83 | 8.21 | 11.58 | 9.80 | 8.06 |
| Tangible Book Value Per Share | 26.45 | 30.93 | 18.75 | 19.21 | 18.77 |
| Shareholdersā Equity Per Share | 76.51 | 81.14 | 61.11 | 67.24 | 68.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Revenue Per Share | 147.37 | 141.08 | 124.99 | 120.03 | 106.32 |
| Net Income Per Share | 11.53 | 11.52 | 10.14 | 8.86 | 8.64 |
| Tax Burden | 0.56 | 0.56 | 0.56 | 0.56 | 0.68 |
| Interest Burden | 0.90 | 0.90 | 0.89 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.61 | 1.66 | 1.09 | 1.39 |
Currency in MXN
