Accel SAB de CV Class B (ACCELSAB) Ratios
Accel SAB de CV Class B Ratios
MX:ACCELSAB's free cash flow for Q2 2026 was $287.75M. For the 2026 fiscal year, MX:ACCELSAB's free cash flow was decreased by $-132.52M and operating cash flow was $420.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.43 | 1.34 | 1.61 | 1.90 |
| Quick Ratio | 0.98 | 1.02 | 0.97 | 1.10 | 1.24 |
| Cash Ratio | 0.10 | 0.12 | 0.11 | 0.13 | 0.17 |
| Solvency Ratio | 0.17 | 0.15 | 0.18 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.33 | 0.59 | 0.47 | 0.20 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 2.73 | 1.71 | 0.65 | 1.52 |
| Net Current Asset Value | $ -2.90B | $ -3.44B | $ -1.70B | $ -314.06M | $ -299.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.32 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 1.01 | 0.99 | 0.88 | 0.74 | 0.62 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.47 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.32 | 0.24 | 0.24 |
| Financial Leverage Ratio | 3.03 | 2.99 | 2.76 | 2.61 | 2.45 |
| Debt Service Coverage Ratio | 1.52 | 1.57 | 1.21 | 1.00 | 2.36 |
| Interest Coverage Ratio | 1.99 | 2.28 | 2.93 | 4.82 | 15.67 |
| Debt to Market Cap | 1.01 | 1.00 | 0.70 | 0.55 | 0.46 |
| Interest Debt Per Share | 28.98 | 29.52 | 20.92 | 17.64 | 14.25 |
| Net Debt to EBITDA | 2.14 | 2.39 | 2.35 | 2.27 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.97% | 27.47% | 24.65% | 24.31% | 26.67% |
| EBIT Margin | 6.03% | 7.94% | 5.04% | 4.34% | 7.79% |
| EBITDA Margin | 14.25% | 14.57% | 11.69% | 9.55% | 13.20% |
| Operating Profit Margin | 5.68% | 6.88% | 4.16% | 4.20% | 7.30% |
| Pretax Profit Margin | 3.18% | 4.92% | 3.62% | 3.47% | 7.32% |
| Net Profit Margin | 1.26% | 2.86% | 2.12% | 1.96% | 3.18% |
| Continuous Operations Profit Margin | 1.89% | 3.92% | 2.57% | 2.51% | 4.69% |
| Net Income Per EBT | 39.84% | 58.22% | 58.59% | 56.64% | 43.37% |
| EBT Per EBIT | 55.90% | 71.49% | 87.02% | 82.59% | 100.29% |
| Return on Assets (ROA) | 1.27% | 2.50% | 2.21% | 2.24% | 3.16% |
| Return on Equity (ROE) | 3.85% | 7.49% | 6.10% | 5.84% | 7.75% |
| Return on Capital Employed (ROCE) | 7.71% | 7.79% | 6.02% | 6.64% | 9.27% |
| Return on Invested Capital (ROIC) | 4.14% | 5.69% | 3.76% | 4.19% | 5.53% |
| Return on Tangible Assets | 1.29% | 2.56% | 2.26% | 2.32% | 3.30% |
| Earnings Yield | 4.60% | 9.15% | 6.19% | 6.00% | 8.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 6.40 | 5.99 | 6.34 | 6.07 |
| Payables Turnover | 9.34 | 8.45 | 8.08 | 10.18 | 8.93 |
| Inventory Turnover | 6.40 | 6.82 | 7.54 | 6.12 | 5.15 |
| Fixed Asset Turnover | 1.65 | 1.35 | 1.81 | 2.25 | 1.86 |
| Asset Turnover | 1.01 | 0.87 | 1.04 | 1.14 | 1.00 |
| Working Capital Turnover Ratio | 9.66 | 10.15 | 8.11 | 6.58 | 5.76 |
| Cash Conversion Cycle | 77.72 | 67.31 | 64.21 | 81.35 | 90.08 |
| Days of Sales Outstanding | 59.79 | 57.00 | 60.98 | 57.60 | 60.09 |
| Days of Inventory Outstanding | 57.00 | 53.51 | 48.42 | 59.61 | 70.86 |
| Days of Payables Outstanding | 39.07 | 43.20 | 45.19 | 35.86 | 40.87 |
| Operating Cycle | 116.79 | 110.50 | 109.40 | 117.21 | 130.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.87 | 11.03 | 8.31 | 3.41 | 3.35 |
| Free Cash Flow Per Share | 2.44 | -2.17 | 0.45 | -0.21 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.84 | 1.06 | 0.94 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.55 | 0.84 | 1.06 | 0.94 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.40 | 0.42 | 0.20 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.13 | 0.05 | 0.06 |
| Free Cash Flow Yield | 11.03% | -9.65% | 1.99% | -0.93% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.52 | 10.87 | 16.16 | 16.67 | 11.73 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.34 | 0.33 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.82 | 0.99 | 0.97 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.07 | -10.36 | 50.22 | -107.26 | 230.35 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 2.04 | 2.71 | 6.60 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.22 | 5.45 | -0.73 | 0.36 |
| Enterprise Value Multiple | 4.07 | 4.54 | 5.28 | 5.70 | 4.46 |
| Enterprise Value | 8.83B | 8.99B | 7.66B | 7.06B | 6.13B |
| EV to EBITDA | 4.07 | 4.54 | 5.28 | 5.70 | 4.46 |
| EV to Sales | 0.58 | 0.66 | 0.62 | 0.54 | 0.59 |
| EV to Free Cash Flow | 19.11 | -21.89 | 90.51 | -178.17 | 364.35 |
| EV to Operating Cash Flow | 6.80 | 4.31 | 4.88 | 10.96 | 9.67 |
| Tangible Book Value Per Share | 34.15 | 35.53 | 28.74 | 29.69 | 28.80 |
| Shareholders’ Equity Per Share | 26.48 | 27.51 | 22.83 | 23.10 | 22.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.20 | 0.29 | 0.28 | 0.36 |
| Revenue Per Share | 80.63 | 71.90 | 65.71 | 68.71 | 55.04 |
| Net Income Per Share | 1.02 | 2.06 | 1.39 | 1.35 | 1.75 |
| Tax Burden | 0.40 | 0.58 | 0.59 | 0.57 | 0.43 |
| Interest Burden | 0.53 | 0.62 | 0.72 | 0.80 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | 3.92 | 4.93 | 1.98 | 1.30 |
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