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STOCKS

Industrias CH SA de CV Class B (ICHBF)

:ICHBF

ICHBF

Industrias CH SA de CV

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Industrias CH SA de CV (ICHBF) Ratios

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Industrias CH SA de CV Ratios

ICHBF's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, ICHBF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.80	4.49	3.77	3.78	3.59
Quick Ratio	5.20	3.44	2.71	2.65	2.35
Cash Ratio	3.72	2.29	1.68	1.48	1.00
Solvency Ratio	0.97	0.33	0.47	0.59	0.32
Operating Cash Flow Ratio	0.71	0.43	0.75	0.83	0.46
Short-Term Operating Cash Flow Coverage	965.41	944.19	1.79K	1.61K	682.91
Net Current Asset Value	$ 44.89B	$ 34.94B	$ 33.61B	$ 28.63B	$ 18.96B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.55	1.62	1.64	1.62
Debt Service Coverage Ratio	1.49K	38.84	169.54	126.30	857.76
Interest Coverage Ratio	1.89K	59.34	254.78	174.70	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.39	0.15	0.23	0.01
Net Debt to EBITDA	-1.96	-3.15	-1.62	-1.07	-1.25
Profitability Margins
Gross Profit Margin	25.46%	25.50%	27.72%	28.61%	18.66%
EBIT Margin	38.66%	14.92%	21.24%	25.20%	14.12%
EBITDA Margin	41.74%	17.47%	23.31%	26.78%	18.24%
Operating Profit Margin	18.33%	19.55%	23.29%	24.62%	14.12%
Pretax Profit Margin	38.65%	14.59%	21.15%	25.06%	13.48%
Net Profit Margin	28.60%	8.23%	12.07%	13.83%	6.56%
Continuous Operations Profit Margin	35.50%	10.35%	14.95%	17.35%	8.29%
Net Income Per EBT	74.01%	56.39%	57.05%	55.20%	48.68%
EBT Per EBIT	210.79%	74.64%	90.80%	101.77%	95.46%
Return on Assets (ROA)	13.06%	5.08%	9.69%	12.68%	4.79%
Return on Equity (ROE)	18.89%	7.85%	15.74%	20.77%	7.76%
Return on Capital Employed (ROCE)	9.30%	14.18%	22.83%	27.45%	12.35%
Return on Invested Capital (ROIC)	8.55%	10.05%	16.13%	19.00%	7.59%
Return on Tangible Assets	13.42%	5.24%	9.99%	13.13%	5.00%
Earnings Yield	16.11%	4.87%	8.66%	13.39%	9.78%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.87	4.49	4.58	6.20	5.81
Inventory Turnover	2.12	2.94	3.03	3.25	2.88
Fixed Asset Turnover	1.79	2.34	3.26	3.39	2.15
Asset Turnover	0.46	0.62	0.80	0.92	0.73
Working Capital Turnover Ratio	0.87	1.20	1.71	2.18	1.74
Cash Conversion Cycle	110.20	42.73	40.84	53.59	63.77
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	172.42	124.01	120.51	112.43	126.65
Days of Payables Outstanding	62.22	81.28	79.67	58.84	62.87
Operating Cycle	172.42	124.01	120.51	112.43	126.65
Cash Flow Ratios
Operating Cash Flow Per Share	18.18	11.78	25.52	24.18	9.89
Free Cash Flow Per Share	11.73	5.68	21.36	21.57	7.53
CapEx Per Share	6.45	6.10	4.15	2.61	2.37
Free Cash Flow to Operating Cash Flow	0.65	0.48	0.84	0.89	0.76
Dividend Paid and CapEx Coverage Ratio	2.82	1.93	6.14	9.25	1.57
Capital Expenditure Coverage Ratio	2.82	1.93	6.14	9.25	4.18
Operating Cash Flow Coverage Ratio	965.41	944.19	1.79K	1.61K	682.91
Operating Cash Flow to Sales Ratio	0.16	0.10	0.17	0.16	0.10
Free Cash Flow Yield	5.66%	2.95%	10.21%	13.84%	11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	20.53	11.54	7.47	10.22
Price-to-Sales (P/S) Ratio	1.77	1.69	1.39	1.03	0.67
Price-to-Book (P/B) Ratio	1.17	1.61	1.82	1.55	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	17.66	33.93	9.80	7.22	8.48
Price-to-Operating Cash Flow Ratio	11.39	16.36	8.20	6.44	6.45
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.43	-0.88	0.03	-0.03
Price-to-Fair Value	1.17	1.61	1.82	1.55	0.79
Enterprise Value Multiple	2.29	6.52	4.35	2.79	2.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.29	6.52	4.35	2.79	2.43
EV to Sales	0.96	1.14	1.01	0.75	0.44
EV to Free Cash Flow	9.53	22.89	7.14	5.22	5.60
EV to Operating Cash Flow	6.15	11.04	5.98	4.66	4.26
Tangible Book Value Per Share	210.60	141.48	136.01	117.82	92.78
Shareholders’ Equity Per Share	176.64	119.55	115.24	100.46	80.50
Tax and Other Ratios
Effective Tax Rate	0.08	0.29	0.29	0.31	0.39
Revenue Per Share	116.67	114.07	150.31	150.86	95.20
Net Income Per Share	33.37	9.39	18.14	20.87	6.25
Tax Burden	0.74	0.56	0.57	0.55	0.49
Interest Burden	1.00	0.98	1.00	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	1.00	1.14	0.92	1.25

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