Industrias Penoles SAB de CV(IPOAF)
$42.33-0.57 (-1.34%)
IPOAF
Industrias Penoles SAB de CV financials statements
$42.33
At close:-0.57 (-1.34%)
Industrias Penoles SAB de CV (IPOAF) Ratios
20 Followers
Industrias Penoles SAB de CV Ratios
IPOAF's free cash flow for Q3 2026 was $723.78M. For the 2026 fiscal year, IPOAF's free cash flow was decreased by $-137.91M and operating cash flow was $861.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 3.46 | 3.21 | 2.99 | 3.61 |
| Quick Ratio | ― | 1.93 | 1.62 | 1.62 | 2.18 |
| Cash Ratio | ― | 1.22 | 0.92 | 1.06 | 1.51 |
| Solvency Ratio | ― | 0.19 | 0.19 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | ― | 0.94 | 0.33 | 0.48 | 0.96 |
| Short-Term Operating Cash Flow Coverage | ― | 1.95 | 1.22 | 1.76 | 6.09 |
| Net Current Asset Value | ― | $ 149.45M | $ -846.35M | $ -631.87M | $ -441.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.32 | 0.29 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | ― | 0.77 | 0.69 | 0.74 | 0.79 |
| Debt-to-Capital Ratio | ― | 0.43 | 0.41 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | ― | 0.37 | 0.38 | 0.38 | 0.42 |
| Financial Leverage Ratio | ― | 2.40 | 2.37 | 2.46 | 2.53 |
| Debt Service Coverage Ratio | ― | 1.40 | 2.33 | 2.39 | 4.36 |
| Interest Coverage Ratio | ― | 6.46 | 0.49 | 2.38 | 6.77 |
| Debt to Market Cap | ― | 0.64 | 0.48 | 0.54 | 0.69 |
| Interest Debt Per Share | ― | 8.67 | 7.77 | 7.99 | 8.03 |
| Net Debt to EBITDA | ― | 0.85 | 2.23 | 1.31 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 26.41% | 13.26% | 18.69% | 26.05% |
| EBIT Margin | ― | 16.56% | 2.34% | 7.30% | 16.13% |
| EBITDA Margin | ― | 28.41% | 13.99% | 21.36% | 28.73% |
| Operating Profit Margin | ― | 16.16% | 1.61% | 6.87% | 16.44% |
| Pretax Profit Margin | ― | 14.06% | -0.95% | 4.03% | 13.79% |
| Net Profit Margin | ― | 1.10% | 2.48% | 3.32% | 6.55% |
| Continuous Operations Profit Margin | ― | 3.13% | 4.83% | 5.89% | 9.42% |
| Net Income Per EBT | ― | 7.83% | -262.13% | 82.40% | 47.52% |
| EBT Per EBIT | ― | 87.01% | -58.79% | 58.64% | 83.86% |
| Return on Assets (ROA) | ― | 0.71% | 1.47% | 1.83% | 4.00% |
| Return on Equity (ROE) | ― | 1.71% | 3.49% | 4.50% | 10.12% |
| Return on Capital Employed (ROCE) | ― | 12.09% | 1.08% | 4.38% | 11.43% |
| Return on Invested Capital (ROIC) | ― | 2.50% | -5.31% | 6.13% | 7.62% |
| Return on Tangible Assets | ― | 0.71% | 1.47% | 1.78% | 3.89% |
| Earnings Yield | ― | 1.47% | 2.47% | 3.42% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 0.00 | 37.14 | 20.54 | 26.91 |
| Payables Turnover | ― | 15.16 | 23.96 | 11.27 | 11.89 |
| Inventory Turnover | ― | 2.31 | 2.86 | 2.39 | 2.57 |
| Fixed Asset Turnover | ― | 1.55 | 1.25 | 1.15 | 1.24 |
| Asset Turnover | ― | 0.65 | 0.59 | 0.55 | 0.61 |
| Working Capital Turnover Ratio | ― | 2.25 | 2.26 | 1.88 | 2.00 |
| Cash Conversion Cycle | ― | 134.00 | 122.24 | 138.23 | 124.88 |
| Days of Sales Outstanding | ― | 0.00 | 9.83 | 17.77 | 13.56 |
| Days of Inventory Outstanding | ― | 158.07 | 127.65 | 152.85 | 142.00 |
| Days of Payables Outstanding | ― | 24.07 | 15.23 | 32.39 | 30.69 |
| Operating Cycle | ― | 158.07 | 137.47 | 170.62 | 155.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 3.27 | 0.95 | 1.67 | 2.90 |
| Free Cash Flow Per Share | ― | 2.15 | -0.62 | -0.23 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | ― | 2.50 | 0.56 | 0.88 | 1.41 |
| Capital Expenditure Coverage Ratio | ― | 2.91 | 0.61 | 0.88 | 1.50 |
| Operating Cash Flow Coverage Ratio | ― | 0.40 | 0.13 | 0.22 | 0.38 |
| Operating Cash Flow to Sales Ratio | ― | 0.20 | 0.06 | 0.12 | 0.19 |
| Free Cash Flow Yield | ― | 17.19% | -4.11% | -1.67% | 8.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | 67.82 | 40.53 | 29.26 | 11.27 |
| Price-to-Sales (P/S) Ratio | ― | 0.75 | 1.01 | 0.97 | 0.74 |
| Price-to-Book (P/B) Ratio | ― | 1.16 | 1.42 | 1.32 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 5.82 | -24.36 | -59.90 | 11.53 |
| Price-to-Operating Cash Flow Ratio | ― | 3.82 | 15.80 | 8.09 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | ― | -1.32 | -1.77 | -0.58 | -0.01 |
| Enterprise Value Multiple | ― | 3.48 | 9.42 | 5.86 | 3.29 |
| Enterprise Value | ― | 6.57B | 7.81B | 6.91B | 5.64B |
| EV to EBITDA | ― | 3.48 | 9.42 | 5.86 | 3.29 |
| EV to Sales | ― | 0.99 | 1.32 | 1.25 | 0.94 |
| EV to Free Cash Flow | ― | 7.69 | -31.92 | -77.17 | 14.74 |
| EV to Operating Cash Flow | ― | 5.05 | 20.70 | 10.43 | 4.90 |
| Tangible Book Value Per Share | ― | 14.16 | 13.84 | 13.30 | 12.64 |
| Shareholders’ Equity Per Share | ― | 10.76 | 10.59 | 10.25 | 9.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.78 | 6.11 | -0.46 | 0.32 |
| Revenue Per Share | ― | 16.73 | 14.92 | 13.90 | 15.02 |
| Net Income Per Share | ― | 0.18 | 0.37 | 0.46 | 0.98 |
| Tax Burden | ― | 0.08 | -2.62 | 0.82 | 0.48 |
| Interest Burden | ― | 0.85 | -0.40 | 0.55 | 0.85 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.02 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | 6.26 | 2.46 | 2.04 | 2.05 |
Currency in USD
