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Tubacex (TUB) Ratios
Tubacex Ratios
ES:TUB's free cash flow for Q2 2026 was $-8.60M. For the 2026 fiscal year, ES:TUB's free cash flow was decreased by $-26.19M and operating cash flow was $17.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.27 | 0.97 | 1.05 | 1.23 |
| Quick Ratio | 0.49 | 0.58 | 0.40 | 0.47 | 0.54 |
| Cash Ratio | 0.27 | 0.37 | 0.22 | 0.26 | 0.31 |
| Solvency Ratio | 0.04 | 0.08 | 0.09 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | -0.06 | 0.13 | 0.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.11 | 0.26 | 0.28 | -0.10 |
| Net Current Asset Value | $ -158.70M | $ -77.34M | $ -224.66M | $ -205.38M | $ -233.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.42 | 0.43 | 0.51 |
| Debt-to-Equity Ratio | 1.80 | 1.37 | 2.11 | 2.26 | 2.67 |
| Debt-to-Capital Ratio | 0.64 | 0.58 | 0.68 | 0.69 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.31 | 0.34 | 0.44 | 0.58 |
| Financial Leverage Ratio | 4.16 | 3.53 | 5.05 | 5.24 | 5.28 |
| Debt Service Coverage Ratio | 0.11 | 0.29 | 0.31 | 0.28 | 0.08 |
| Interest Coverage Ratio | -0.92 | 1.69 | 2.43 | 1.97 | -2.14 |
| Debt to Market Cap | 1.22 | 1.24 | 1.11 | 2.02 | 2.78 |
| Interest Debt Per Share | 4.51 | 4.56 | 4.46 | 4.34 | 4.39 |
| Net Debt to EBITDA | 9.53 | 2.63 | 2.73 | 3.46 | 23.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.97% | 60.74% | 57.23% | 61.65% | 56.94% |
| EBIT Margin | -3.65% | 8.80% | 9.71% | 6.92% | -8.15% |
| EBITDA Margin | 5.55% | 14.46% | 14.93% | 13.62% | 4.88% |
| Operating Profit Margin | -3.65% | 8.28% | 9.47% | 6.22% | -9.10% |
| Pretax Profit Margin | -3.19% | 3.91% | 5.82% | 3.76% | -12.41% |
| Net Profit Margin | -4.35% | 2.98% | 4.26% | 2.83% | -9.42% |
| Continuous Operations Profit Margin | -3.30% | 3.29% | 5.02% | 3.22% | -11.39% |
| Net Income Per EBT | 136.24% | 76.17% | 73.28% | 75.31% | 75.93% |
| EBT Per EBIT | 87.57% | 47.23% | 61.41% | 60.44% | 136.32% |
| Return on Assets (ROA) | -2.57% | 1.71% | 3.00% | 1.74% | -3.09% |
| Return on Equity (ROE) | -10.70% | 6.05% | 15.14% | 9.14% | -16.32% |
| Return on Capital Employed (ROCE) | -3.89% | 8.75% | 16.14% | 8.60% | -5.29% |
| Return on Invested Capital (ROIC) | -2.63% | 5.10% | 8.17% | 4.57% | -3.46% |
| Return on Tangible Assets | -2.84% | 1.88% | 3.31% | 1.94% | -3.47% |
| Earnings Yield | -7.63% | 5.76% | 8.38% | 8.38% | -17.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 7.10 | 9.66 | 8.01 | 4.03 |
| Payables Turnover | 3.74 | 1.59 | 1.45 | 1.15 | 0.97 |
| Inventory Turnover | 1.38 | 0.71 | 0.89 | 0.72 | 0.47 |
| Fixed Asset Turnover | 2.24 | 2.23 | 2.78 | 2.68 | 1.23 |
| Asset Turnover | 0.59 | 0.58 | 0.70 | 0.62 | 0.33 |
| Working Capital Turnover Ratio | 5.00 | 10.34 | 99.85 | 10.20 | 3.15 |
| Cash Conversion Cycle | 220.79 | 334.38 | 196.64 | 233.00 | 493.05 |
| Days of Sales Outstanding | 53.89 | 51.44 | 37.79 | 45.57 | 90.63 |
| Days of Inventory Outstanding | 264.38 | 512.56 | 410.04 | 503.80 | 777.41 |
| Days of Payables Outstanding | 97.48 | 229.62 | 251.19 | 316.37 | 374.99 |
| Operating Cycle | 318.27 | 564.00 | 447.82 | 549.38 | 868.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.29 | 0.75 | 0.73 | -0.19 |
| Free Cash Flow Per Share | -0.53 | -1.00 | 0.23 | 0.50 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.34 | 1.28 | 3.27 | -0.89 |
| Capital Expenditure Coverage Ratio | -0.23 | -0.40 | 1.45 | 3.27 | -0.89 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.07 | 0.18 | 0.17 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.05 | 0.11 | 0.12 | -0.07 |
| Free Cash Flow Yield | -15.77% | -30.74% | 6.51% | 25.19% | -27.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.36 | 17.16 | 11.93 | 11.93 | -5.74 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.52 | 0.51 | 0.34 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.05 | 1.81 | 1.09 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.34 | -3.25 | 15.36 | 3.97 | -3.65 |
| Price-to-Operating Cash Flow Ratio | -34.02 | -11.34 | 4.76 | 2.76 | -7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.47 | 0.16 | -0.07 | -0.19 |
| Enterprise Value Multiple | 19.81 | 6.21 | 6.14 | 5.94 | 34.22 |
| Enterprise Value | 790.19M | 688.82M | 781.37M | 578.49M | 570.61M |
| EV to EBITDA | 19.81 | 6.21 | 6.14 | 5.94 | 34.22 |
| EV to Sales | 1.10 | 0.90 | 0.92 | 0.81 | 1.67 |
| EV to Free Cash Flow | -12.23 | -5.65 | 27.69 | 9.51 | -11.26 |
| EV to Operating Cash Flow | -65.60 | -19.69 | 8.57 | 6.60 | -23.85 |
| Tangible Book Value Per Share | 2.28 | 2.99 | 1.50 | 1.34 | 1.10 |
| Shareholders’ Equity Per Share | 2.38 | 3.11 | 1.98 | 1.83 | 1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.16 | 0.14 | 0.14 | 0.08 |
| Revenue Per Share | 5.86 | 6.31 | 7.04 | 5.92 | 2.78 |
| Net Income Per Share | -0.25 | 0.19 | 0.30 | 0.17 | -0.26 |
| Tax Burden | 1.36 | 0.76 | 0.73 | 0.75 | 0.76 |
| Interest Burden | 0.88 | 0.44 | 0.60 | 0.54 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | -1.17 | 1.84 | 3.26 | 0.56 |
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