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Grupo Financiero Inbursa SAB de CV Class O (GPFOF)
OTHER OTC:GPFOF
US Market
GPFOF
Grupo Financiero Inbursa SAB de CV
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Grupo Financiero Inbursa SAB de CV (GPFOF) Ratios

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Grupo Financiero Inbursa SAB de CV Ratios

GPFOF's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, GPFOF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.13 0.07 7.67 5.53
Quick Ratio
 0.41 0.13 0.07 7.67 37.91
Cash Ratio
 0.06 0.10 0.07 7.67 3.93
Solvency Ratio
 0.05 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 <0.01 0.05 >-0.01 -21.67 -1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -406.09B$ -506.88B$ -533.05B$ -450.90B$ -355.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.12 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.27 0.36 0.38
Debt-to-Capital Ratio
 0.14 0.14 0.21 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.21 0.27 0.00
Financial Leverage Ratio
 3.08 3.02 3.17 3.07 3.04
Debt Service Coverage Ratio
 0.71 0.54 0.57 -0.20 -0.12
Interest Coverage Ratio
 0.67 0.70 0.72 0.77 0.76
Debt to Market Cap
 0.17 0.11 0.17 0.30 0.00
Interest Debt Per Share
 16.67 11.17 14.26 21.71 18.35
Net Debt to EBITDA
 0.39 0.03 0.91 0.00 0.00
Profitability Margins
Gross Profit Margin
52.57%58.05%56.87%101.44%100.00%
EBIT Margin
31.24%29.35%30.96%-1.72%-2.02%
EBITDA Margin
31.91%30.12%31.65%0.00%0.00%
Operating Profit Margin
23.83%29.35%30.96%77.25%54.77%
Pretax Profit Margin
24.22%29.35%30.96%80.13%54.82%
Net Profit Margin
17.64%21.58%23.58%60.00%45.98%
Continuous Operations Profit Margin
17.85%21.85%23.73%60.06%46.03%
Net Income Per EBT
72.80%73.53%76.17%74.87%83.86%
EBT Per EBIT
101.65%100.00%100.00%103.73%100.09%
Return on Assets (ROA)
3.20%3.67%4.16%4.48%4.13%
Return on Equity (ROE)
9.97%11.08%13.21%13.76%12.54%
Return on Capital Employed (ROCE)
8.79%9.84%10.54%5.78%4.98%
Return on Invested Capital (ROIC)
6.48%7.33%8.08%4.33%9.00%
Return on Tangible Assets
3.22%3.69%4.19%4.49%4.14%
Earnings Yield
10.84%7.66%8.47%11.39%12.38%
Efficiency Ratios
Receivables Turnover
 0.00 12.82 5.36 0.00 4.33
Payables Turnover
 21.14 26.43 5.55 -1.92 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.44 15.57 16.17 5.20 5.83
Asset Turnover
 0.18 0.17 0.18 0.07 0.09
Working Capital Turnover Ratio
 -0.62 -0.39 -0.44 3.48 2.14
Cash Conversion Cycle
 -17.26 14.65 2.24 190.01 84.38
Days of Sales Outstanding
 0.00 28.47 68.05 0.00 84.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.26 13.81 65.81 -190.01 0.00
Operating Cycle
 0.00 28.47 68.05 0.00 84.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 2.23 -0.25 -7.02 -1.39
Free Cash Flow Per Share
 0.17 2.09 -0.26 -8.52 -1.83
CapEx Per Share
 0.19 0.14 <0.01 1.50 0.44
Free Cash Flow to Operating Cash Flow
 0.47 0.94 1.03 1.21 1.32
Dividend Paid and CapEx Coverage Ratio
 1.90 2.80 -36.16 -4.67 -3.13
Capital Expenditure Coverage Ratio
 1.90 15.67 -36.16 -4.67 -3.13
Operating Cash Flow Coverage Ratio
 0.05 0.47 -0.03 -0.53 -0.11
Operating Cash Flow to Sales Ratio
 0.01 0.14 -0.02 -0.83 -0.16
Free Cash Flow Yield
0.39%4.81%-0.59%-19.17%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.48 13.08 11.80 8.78 8.08
Price-to-Sales (P/S) Ratio
 1.63 2.82 2.78 5.27 3.71
Price-to-Book (P/B) Ratio
 0.91 1.45 1.56 1.21 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 255.14 20.81 -168.47 -5.22 -17.55
Price-to-Operating Cash Flow Ratio
 120.54 19.48 -173.13 -6.33 -23.16
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -1.34 -0.45 0.32 0.36
Price-to-Fair Value
 0.91 1.45 1.56 1.21 1.01
Enterprise Value Multiple
 5.48 9.39 9.70 0.00 0.00
Enterprise Value
 277.69B 405.22B 445.93B 337.89B 242.37B
EV to EBITDA
 5.48 9.39 9.70 0.00 0.00
EV to Sales
 1.75 2.83 3.07 6.55 4.55
EV to Free Cash Flow
 274.53 20.87 -185.86 -6.49 -21.51
EV to Operating Cash Flow
 129.70 19.54 -191.00 -7.87 -28.40
Tangible Book Value Per Share
 45.90 29.77 27.48 36.38 31.27
Shareholders’ Equity Per Share
 46.59 30.00 27.87 36.79 31.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.25 0.16
Revenue Per Share
 26.01 15.40 15.61 8.44 8.65
Net Income Per Share
 4.59 3.32 3.68 5.06 3.98
Tax Burden
 0.73 0.74 0.76 0.75 0.84
Interest Burden
 0.78 1.00 1.00 -46.71 -27.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.23 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.49 -0.05 -1.39 -0.29
Currency in MXN