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STOCKS

Industrias Penoles SAB de CV (IPOAF)

OTHER OTC:IPOAF

IPOAF

Industrias Penoles SAB de CV

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Industrias Penoles SAB de CV (IPOAF) Ratios

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Industrias Penoles SAB de CV Ratios

IPOAF's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, IPOAF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.46	3.21	2.99	3.61	3.88
Quick Ratio	1.93	1.62	1.62	2.18	2.29
Cash Ratio	1.22	0.92	1.06	1.51	1.62
Solvency Ratio	0.19	0.19	0.20	0.24	0.16
Operating Cash Flow Ratio	0.89	0.33	0.48	0.96	1.13
Short-Term Operating Cash Flow Coverage	1.85	1.22	1.76	6.09	28.71
Net Current Asset Value	$ 149.45M	$ -846.35M	$ -631.87M	$ -441.01M	$ -904.46M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.30	0.31	0.33
Debt-to-Equity Ratio	0.77	0.69	0.74	0.79	0.87
Debt-to-Capital Ratio	0.43	0.41	0.43	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.38	0.42	0.45
Financial Leverage Ratio	2.40	2.37	2.46	2.53	2.66
Debt Service Coverage Ratio	1.39	2.33	2.39	4.36	6.66
Interest Coverage Ratio	5.88	0.49	2.38	6.77	4.86
Debt to Market Cap	0.45	0.48	0.54	0.69	0.43
Interest Debt Per Share	8.71	7.77	7.99	8.03	7.86
Net Debt to EBITDA	0.85	2.23	1.31	0.72	1.17
Profitability Margins
Gross Profit Margin	24.93%	13.26%	18.69%	26.05%	26.73%
EBIT Margin	17.00%	2.34%	7.30%	16.13%	9.15%
EBITDA Margin	28.56%	13.99%	21.36%	28.73%	25.96%
Operating Profit Margin	16.10%	1.61%	6.87%	16.44%	12.02%
Pretax Profit Margin	13.78%	-0.95%	4.03%	13.79%	5.87%
Net Profit Margin	1.12%	2.48%	3.32%	6.55%	-0.74%
Continuous Operations Profit Margin	3.16%	4.83%	5.89%	9.42%	1.92%
Net Income Per EBT	8.12%	-262.13%	82.40%	47.52%	-12.53%
EBT Per EBIT	85.60%	-58.79%	58.64%	83.86%	48.87%
Return on Assets (ROA)	0.72%	1.47%	1.83%	4.00%	-0.37%
Return on Equity (ROE)	1.76%	3.49%	4.50%	10.12%	-0.99%
Return on Capital Employed (ROCE)	11.92%	1.08%	4.38%	11.43%	6.79%
Return on Invested Capital (ROIC)	2.50%	-5.31%	6.13%	7.62%	2.20%
Return on Tangible Assets	0.72%	1.47%	1.78%	3.89%	-0.36%
Earnings Yield	1.05%	2.47%	3.42%	8.87%	-0.50%
Efficiency Ratios
Receivables Turnover	0.00	37.14	20.54	26.91	22.24
Payables Turnover	15.31	23.96	11.27	11.89	12.94
Inventory Turnover	2.33	2.86	2.39	2.57	2.19
Fixed Asset Turnover	1.53	1.25	1.15	1.24	0.98
Asset Turnover	0.64	0.59	0.55	0.61	0.51
Working Capital Turnover Ratio	2.02	2.26	1.88	2.00	1.91
Cash Conversion Cycle	132.73	122.24	138.23	124.88	154.54
Days of Sales Outstanding	0.00	9.83	17.77	13.56	16.41
Days of Inventory Outstanding	156.57	127.65	152.85	142.00	166.34
Days of Payables Outstanding	23.84	15.23	32.39	30.69	28.21
Operating Cycle	156.57	137.47	170.62	155.57	182.76
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	0.95	1.67	2.90	2.80
Free Cash Flow Per Share	2.00	-0.62	-0.23	0.96	1.38
CapEx Per Share	1.11	1.56	1.89	1.93	1.42
Free Cash Flow to Operating Cash Flow	0.64	-0.65	-0.14	0.33	0.49
Dividend Paid and CapEx Coverage Ratio	2.41	0.56	0.88	1.41	1.97
Capital Expenditure Coverage Ratio	2.79	0.61	0.88	1.50	1.97
Operating Cash Flow Coverage Ratio	0.38	0.13	0.22	0.38	0.37
Operating Cash Flow to Sales Ratio	0.19	0.06	0.12	0.19	0.24
Free Cash Flow Yield	11.28%	-4.11%	-1.67%	8.67%	8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.52	40.53	29.26	11.27	-198.37
Price-to-Sales (P/S) Ratio	1.07	1.01	0.97	0.74	1.46
Price-to-Book (P/B) Ratio	1.65	1.42	1.32	1.14	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.87	-24.36	-59.90	11.53	12.42
Price-to-Operating Cash Flow Ratio	5.69	15.80	8.09	3.83	6.13
Price-to-Earnings Growth (PEG) Ratio	-5.49	-1.77	-0.58	>-0.01	1.02
Price-to-Fair Value	1.65	1.42	1.32	1.14	1.96
Enterprise Value Multiple	4.59	9.42	5.86	3.29	6.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.59	9.42	5.86	3.29	6.79
EV to Sales	1.31	1.32	1.25	0.94	1.76
EV to Free Cash Flow	10.88	-31.92	-77.17	14.74	15.00
EV to Operating Cash Flow	6.99	20.70	10.43	4.90	7.40
Tangible Book Value Per Share	14.16	13.84	13.30	12.64	11.40
Shareholders’ Equity Per Share	10.76	10.59	10.25	9.73	8.74
Tax and Other Ratios
Effective Tax Rate	0.77	6.11	-0.46	0.32	0.67
Revenue Per Share	16.56	14.92	13.90	15.02	11.76
Net Income Per Share	0.19	0.37	0.46	0.98	-0.09
Tax Burden	0.08	-2.62	0.82	0.48	-0.13
Interest Burden	0.81	-0.40	0.55	0.85	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.95	2.46	2.04	2.05	12.42

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