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Minera Frisco SAB de CV Class A (MFRVF)
OTHER OTC:MFRVF
US Market
MFRVF
Minera Frisco SAB de CV
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Minera Frisco SAB de CV (MFRVF) Ratios

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Minera Frisco SAB de CV Ratios

MFRVF's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, MFRVF's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.44 0.53 0.34 2.45
Quick Ratio
 0.52 0.23 0.29 0.21 1.43
Cash Ratio
 0.19 0.08 0.14 0.09 0.69
Solvency Ratio
 0.37 0.17 0.05 0.05 0.12
Operating Cash Flow Ratio
 1.23 0.37 0.44 0.07 1.45
Short-Term Operating Cash Flow Coverage
 2.54 0.52 0.58 0.07 9.60
Net Current Asset Value
$ -11.43B$ -16.41B$ -18.91B$ -19.09B$ -19.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.50 0.54 0.62 0.56
Debt-to-Equity Ratio
 1.05 2.30 2.40 3.82 2.21
Debt-to-Capital Ratio
 0.51 0.70 0.71 0.79 0.69
Long-Term Debt-to-Capital Ratio
 0.39 0.49 0.57 0.49 0.68
Financial Leverage Ratio
 3.02 4.61 4.41 6.14 3.95
Debt Service Coverage Ratio
 1.73 0.60 0.32 0.18 3.44
Interest Coverage Ratio
 7.42 3.47 1.17 0.52 3.34
Debt to Market Cap
 0.10 0.27 0.91 0.93 1.32
Interest Debt Per Share
 1.84 2.64 3.36 3.39 3.49
Net Debt to EBITDA
 0.66 1.71 5.17 5.29 3.36
Profitability Margins
Gross Profit Margin
60.63%48.69%37.12%21.25%30.47%
EBIT Margin
52.37%41.00%10.19%13.94%25.99%
EBITDA Margin
62.22%55.20%30.33%37.68%43.48%
Operating Profit Margin
52.24%41.00%20.40%9.16%21.39%
Pretax Profit Margin
41.67%25.22%-7.21%-3.74%19.59%
Net Profit Margin
22.65%11.06%-8.97%-8.94%7.70%
Continuous Operations Profit Margin
23.59%11.86%-8.25%-8.65%8.64%
Net Income Per EBT
54.35%43.87%124.50%238.81%39.30%
EBT Per EBIT
79.78%61.50%-35.34%-40.89%91.58%
Return on Assets (ROA)
16.33%5.48%-2.85%-2.57%2.70%
Return on Equity (ROE)
62.05%25.23%-12.58%-15.78%10.63%
Return on Capital Employed (ROCE)
51.97%33.94%9.50%5.63%8.06%
Return on Invested Capital (ROIC)
24.84%10.78%7.03%2.81%3.51%
Return on Tangible Assets
16.53%5.56%-2.94%-2.66%2.79%
Earnings Yield
4.66%3.00%-4.79%-3.82%6.37%
Efficiency Ratios
Receivables Turnover
 8.56 8.70 10.64 8.32 13.27
Payables Turnover
 8.19 7.75 11.98 11.96 14.60
Inventory Turnover
 3.35 3.04 2.59 3.14 3.38
Fixed Asset Turnover
 1.54 1.04 0.67 0.49 0.56
Asset Turnover
 0.72 0.49 0.32 0.29 0.35
Working Capital Turnover Ratio
 -7.69 -2.49 -1.35 -2.53 13.79
Cash Conversion Cycle
 107.07 115.03 144.70 129.63 110.58
Days of Sales Outstanding
 42.64 41.97 34.31 43.87 27.50
Days of Inventory Outstanding
 108.98 120.13 140.86 116.26 108.08
Days of Payables Outstanding
 44.55 47.07 30.46 30.51 25.00
Operating Cycle
 151.62 162.10 175.16 160.14 135.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 0.71 0.78 0.18 0.62
Free Cash Flow Per Share
 1.37 0.54 0.67 0.11 0.55
CapEx Per Share
 0.19 0.16 0.11 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.88 0.77 0.86 0.64 0.90
Dividend Paid and CapEx Coverage Ratio
 7.83 3.75 6.10 2.79 9.99
Capital Expenditure Coverage Ratio
 8.10 4.37 7.30 2.79 9.99
Operating Cash Flow Coverage Ratio
 0.97 0.30 0.26 0.06 0.18
Operating Cash Flow to Sales Ratio
 0.47 0.30 0.44 0.12 0.29
Free Cash Flow Yield
8.48%6.29%20.10%3.33%21.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.31 33.25 -20.87 -26.19 15.69
Price-to-Sales (P/S) Ratio
 4.86 3.68 1.87 2.34 1.21
Price-to-Book (P/B) Ratio
 10.60 8.40 2.63 4.13 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 15.89 4.98 29.99 4.57
Price-to-Operating Cash Flow Ratio
 10.33 12.26 4.29 19.25 4.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.13 -0.90 0.14 -0.10
Price-to-Fair Value
 10.60 8.40 2.63 4.13 1.67
Enterprise Value Multiple
 8.47 8.38 11.34 11.51 6.13
Enterprise Value
 106.20B 64.93B 35.99B 37.98B 33.78B
EV to EBITDA
 8.47 8.38 11.34 11.51 6.13
EV to Sales
 5.27 4.62 3.44 4.34 2.67
EV to Free Cash Flow
 12.79 19.96 9.14 55.53 10.10
EV to Operating Cash Flow
 11.21 15.39 7.89 35.65 9.09
Tangible Book Value Per Share
 1.62 1.09 1.27 0.78 1.46
Shareholders’ Equity Per Share
 1.53 1.03 1.27 0.82 1.52
Tax and Other Ratios
Effective Tax Rate
 0.43 0.53 -0.14 -1.31 0.56
Revenue Per Share
 3.33 2.35 1.78 1.45 2.09
Net Income Per Share
 0.75 0.26 -0.16 -0.13 0.16
Tax Burden
 0.54 0.44 1.24 2.39 0.39
Interest Burden
 0.80 0.62 -0.71 -0.27 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.10 0.09 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.72 -5.29 -1.41 8.14
Currency in MXN