tiprankstipranks
Industrias Penoles SAB de CV (IPOAF)
OTHER OTC:IPOAF
US Market
IPOAF
Industrias Penoles SAB de CV
RESEARCH TOOLSreports

Industrias Penoles SAB de CV (IPOAF) Ratios

19 Followers

Industrias Penoles SAB de CV Ratios

IPOAF's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, IPOAF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.45 ― 3.46 3.21 2.99
Quick Ratio
 2.29 ― 1.93 1.62 1.62
Cash Ratio
 1.53 ― 1.22 0.92 1.06
Solvency Ratio
 0.41 ― 0.19 0.19 0.20
Operating Cash Flow Ratio
 1.07 ― 0.94 0.33 0.48
Short-Term Operating Cash Flow Coverage
 3.56 ― 1.95 1.22 1.76
Net Current Asset Value
$ 2.21B$ ―$ 149.45M$ -846.35M$ -631.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 ― 0.32 0.29 0.30
Debt-to-Equity Ratio
 0.51 ― 0.77 0.69 0.74
Debt-to-Capital Ratio
 0.34 ― 0.43 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.28 ― 0.37 0.38 0.38
Financial Leverage Ratio
 2.25 ― 2.40 2.37 2.46
Debt Service Coverage Ratio
 3.71 ― 1.40 2.33 2.39
Interest Coverage Ratio
 18.22 ― 6.46 0.49 2.38
Debt to Market Cap
 0.17 ― 0.64 0.48 0.54
Interest Debt Per Share
 8.87 ― 8.67 7.77 7.99
Net Debt to EBITDA
 -0.09 ― 0.85 2.23 1.31
Profitability Margins
Gross Profit Margin
41.66%―26.41%13.26%18.69%
EBIT Margin
34.69%―16.56%2.34%7.30%
EBITDA Margin
41.32%―28.41%13.99%21.36%
Operating Profit Margin
34.31%―16.16%1.61%6.87%
Pretax Profit Margin
33.12%―14.06%-0.95%4.03%
Net Profit Margin
18.04%―1.10%2.48%3.32%
Continuous Operations Profit Margin
25.14%―3.13%4.83%5.89%
Net Income Per EBT
54.46%―7.83%-262.13%82.40%
EBT Per EBIT
96.53%―87.01%-58.79%58.64%
Return on Assets (ROA)
12.70%―0.71%1.47%1.83%
Return on Equity (ROE)
43.02%―1.71%3.49%4.50%
Return on Capital Employed (ROCE)
28.99%―12.09%1.08%4.38%
Return on Invested Capital (ROIC)
20.76%―2.50%-5.31%6.13%
Return on Tangible Assets
12.71%―0.71%1.47%1.78%
Earnings Yield
8.02%―1.47%2.47%3.42%
Efficiency Ratios
Receivables Turnover
 10.18 ― 0.00 37.14 20.54
Payables Turnover
 10.82 ― 15.16 23.96 11.27
Inventory Turnover
 2.12 ― 2.31 2.86 2.39
Fixed Asset Turnover
 2.18 ― 1.55 1.25 1.15
Asset Turnover
 0.70 ― 0.65 0.59 0.55
Working Capital Turnover Ratio
 1.88 ― 2.25 2.26 1.88
Cash Conversion Cycle
 174.11 ― 134.00 122.24 138.23
Days of Sales Outstanding
 35.86 ― 0.00 9.83 17.77
Days of Inventory Outstanding
 171.98 ― 158.07 127.65 152.85
Days of Payables Outstanding
 33.74 ― 24.07 15.23 32.39
Operating Cycle
 207.85 ― 158.07 137.47 170.62
Cash Flow Ratios
Operating Cash Flow Per Share
 6.54 ― 3.27 0.95 1.67
Free Cash Flow Per Share
 5.07 ― 2.15 -0.62 -0.23
CapEx Per Share
 1.47 ― 1.12 1.56 1.89
Free Cash Flow to Operating Cash Flow
 0.77 ― 0.66 -0.65 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.59 ― 2.50 0.56 0.88
Capital Expenditure Coverage Ratio
 4.44 ― 2.91 0.61 0.88
Operating Cash Flow Coverage Ratio
 0.78 ― 0.40 0.13 0.22
Operating Cash Flow to Sales Ratio
 0.25 ― 0.20 0.06 0.12
Free Cash Flow Yield
8.72%―17.19%-4.11%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 ― 67.82 40.53 29.26
Price-to-Sales (P/S) Ratio
 1.86 ― 0.75 1.01 0.97
Price-to-Book (P/B) Ratio
 2.95 ― 1.16 1.42 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 ― 5.82 -24.36 -59.90
Price-to-Operating Cash Flow Ratio
 7.35 ― 3.82 15.80 8.09
Price-to-Earnings Growth (PEG) Ratio
 0.02 ― -1.32 -1.77 -0.58
Price-to-Fair Value
 2.95 ― 1.16 1.42 1.32
Enterprise Value Multiple
 4.41 ― 3.48 9.42 5.86
Enterprise Value
 22.71B ― 6.57B 7.81B 6.91B
EV to EBITDA
 5.35 ― 3.48 9.42 5.86
EV to Sales
 2.21 ― 0.99 1.32 1.25
EV to Free Cash Flow
 11.27 ― 7.69 -31.92 -77.17
EV to Operating Cash Flow
 8.74 ― 5.05 20.70 10.43
Tangible Book Value Per Share
 21.14 ― 14.16 13.84 13.30
Shareholders’ Equity Per Share
 16.32 ― 10.76 10.59 10.25
Tax and Other Ratios
Effective Tax Rate
 0.24 ― 0.78 6.11 -0.46
Revenue Per Share
 25.83 ― 16.73 14.92 13.90
Net Income Per Share
 4.66 ― 0.18 0.37 0.46
Tax Burden
 0.54 ― 0.08 -2.62 0.82
Interest Burden
 0.95 ― 0.85 -0.40 0.55
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.05 ― 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 1.35 ― 6.26 2.46 2.04
Currency in USD