Fibra Uno Administracion SA de CV (FBASF) Ratios
Fibra Uno Administracion SA de CV Ratios
FBASF's free cash flow for Q2 2026 was $5.85B. For the 2026 fiscal year, FBASF's free cash flow was decreased by $-46.47M and operating cash flow was $3.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 0.25 | 0.33 | 0.61 | 1.30 |
| Quick Ratio | 1.67 | 0.25 | 0.32 | 0.61 | 1.30 |
| Cash Ratio | 0.56 | 0.10 | 0.03 | 0.07 | 0.34 |
| Solvency Ratio | 0.16 | 0.07 | 0.14 | 0.16 | 0.03 |
| Operating Cash Flow Ratio | 0.78 | 0.47 | 0.58 | 0.63 | 1.68 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.72 | 0.80 | 0.86 | 4.06 |
| Net Current Asset Value | $ -128.57B | $ -156.78B | $ -133.47B | $ -133.03B | $ -131.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.42 | 0.38 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 0.75 | 0.80 | 0.69 | 0.78 | 0.82 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.41 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.39 | 0.36 | 0.39 | 0.44 |
| Financial Leverage Ratio | 2.05 | 1.90 | 1.80 | 1.88 | 1.91 |
| Debt Service Coverage Ratio | 1.69 | 0.58 | 0.85 | 1.03 | 0.93 |
| Interest Coverage Ratio | 1.71 | 1.83 | 1.83 | 3.82 | 1.48 |
| Debt to Market Cap | 1.46 | 1.88 | 0.84 | 1.63 | 1.67 |
| Interest Debt Per Share | 42.84 | 41.91 | 27.82 | 39.48 | 37.60 |
| Net Debt to EBITDA | 3.40 | 6.45 | 4.49 | 4.18 | 11.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.76% | 93.66% | 74.71% | 81.72% | 83.79% |
| EBIT Margin | 129.84% | 75.09% | 109.93% | 138.65% | 52.40% |
| EBITDA Margin | 135.22% | 79.75% | 110.59% | 139.39% | 52.40% |
| Operating Profit Margin | 68.77% | 72.34% | 71.94% | 138.96% | 50.23% |
| Pretax Profit Margin | 89.53% | 35.63% | 71.21% | 102.26% | 18.35% |
| Net Profit Margin | 80.95% | 34.45% | 69.23% | 100.33% | 16.75% |
| Continuous Operations Profit Margin | 89.53% | 35.63% | 71.21% | 102.26% | 18.35% |
| Net Income Per EBT | 90.41% | 96.67% | 97.22% | 98.12% | 91.26% |
| EBT Per EBIT | 130.20% | 49.26% | 98.98% | 73.59% | 36.53% |
| Return on Assets (ROA) | 5.90% | 2.73% | 5.27% | 6.99% | 1.16% |
| Return on Equity (ROE) | 12.08% | 5.19% | 9.48% | 13.14% | 2.21% |
| Return on Capital Employed (ROCE) | 5.29% | 6.48% | 6.04% | 10.66% | 3.59% |
| Return on Invested Capital (ROIC) | 5.13% | 5.81% | 5.61% | 9.73% | 3.23% |
| Return on Tangible Assets | 5.91% | 2.73% | 5.27% | 6.99% | 1.16% |
| Earnings Yield | 23.73% | 12.26% | 11.68% | 27.68% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 8.60 | 6.17 | -10.40 | 0.00 |
| Payables Turnover | 0.77 | 0.73 | 2.19 | 1.50 | 1.48 |
| Inventory Turnover | 37.64 | 13.95 | 19.34 | 18.59 | 3542053000.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -3.72 | -1.07 | -1.54 | -5.37 | 4.37 |
| Cash Conversion Cycle | -426.75 | -428.03 | -88.92 | -258.61 | -246.34 |
| Days of Sales Outstanding | 39.41 | 42.44 | 59.15 | -35.10 | 0.00 |
| Days of Inventory Outstanding | 9.70 | 26.17 | 18.88 | 19.63 | 0.00 |
| Days of Payables Outstanding | 475.86 | 496.65 | 166.95 | 243.14 | 246.34 |
| Operating Cycle | 49.11 | 68.62 | 78.03 | -15.47 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 5.13 | 3.70 | 5.24 | 4.76 |
| Free Cash Flow Per Share | 4.53 | 5.13 | 3.70 | 4.92 | 4.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 3.32 | 1.80 | 2.00 | 2.81 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 16.34 | 14.08 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.70 | 0.72 | 0.83 | 0.83 |
| Free Cash Flow Yield | 16.74% | 24.78% | 12.11% | 21.62% | 20.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 8.15 | 8.56 | 3.61 | 22.17 |
| Price-to-Sales (P/S) Ratio | 3.41 | 2.81 | 5.93 | 3.62 | 3.71 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.42 | 0.81 | 0.47 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | 4.04 | 8.26 | 4.63 | 4.82 |
| Price-to-Operating Cash Flow Ratio | 5.97 | 4.04 | 8.26 | 4.34 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.18 | -0.20 | 0.01 | -0.32 |
| Enterprise Value Multiple | 5.92 | 9.98 | 9.85 | 6.78 | 18.61 |
| Enterprise Value | 241.76B | 223.41B | 280.48B | 222.68B | 213.07B |
| EV to EBITDA | 5.92 | 9.98 | 9.85 | 6.78 | 18.61 |
| EV to Sales | 8.00 | 7.96 | 10.89 | 9.45 | 9.75 |
| EV to Free Cash Flow | 14.01 | 11.42 | 15.17 | 12.06 | 12.66 |
| EV to Operating Cash Flow | 14.01 | 11.42 | 15.17 | 11.32 | 11.76 |
| Tangible Book Value Per Share | 65.31 | 48.99 | 38.96 | 49.63 | 44.93 |
| Shareholders’ Equity Per Share | 53.16 | 48.85 | 37.61 | 47.97 | 43.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.02 | 0.09 |
| Revenue Per Share | 7.93 | 7.36 | 5.15 | 6.28 | 5.74 |
| Net Income Per Share | 6.42 | 2.54 | 3.57 | 6.30 | 0.96 |
| Tax Burden | 0.90 | 0.97 | 0.97 | 0.98 | 0.91 |
| Interest Burden | 0.69 | 0.47 | 0.65 | 0.74 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Income Quality | 0.64 | 1.95 | 1.01 | 0.82 | 4.52 |
Currency in MXN