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Accel SAB de CV Class B (MX:ACCELSAB)
:ACCELSAB
Mexico Market
ACCELSAB
Accel SAB de CV Class B
RESEARCH TOOLSreports

Accel SAB de CV Class B (ACCELSAB) Ratios

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Accel SAB de CV Class B Ratios

MX:ACCELSAB's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:ACCELSAB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.41 1.43 1.34 1.61
Quick Ratio
 0.96 0.98 1.02 0.97 1.10
Cash Ratio
 0.09 0.10 0.12 0.11 0.13
Solvency Ratio
 0.18 0.17 0.15 0.18 0.17
Operating Cash Flow Ratio
 0.63 0.33 0.59 0.47 0.20
Short-Term Operating Cash Flow Coverage
 1.77 1.50 2.73 1.71 0.65
Net Current Asset Value
$ -2.38B$ -2.90B$ -3.44B$ -1.70B$ -314.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.32 0.28
Debt-to-Equity Ratio
 0.97 1.01 0.99 0.88 0.74
Debt-to-Capital Ratio
 0.49 0.50 0.50 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.40 0.32 0.24
Financial Leverage Ratio
 2.96 3.03 2.99 2.76 2.61
Debt Service Coverage Ratio
 1.04 1.52 1.57 1.21 1.00
Interest Coverage Ratio
 2.12 1.99 2.28 2.93 4.82
Debt to Market Cap
 1.06 1.01 1.00 0.70 0.55
Interest Debt Per Share
 27.58 28.98 29.52 20.92 17.64
Net Debt to EBITDA
 2.17 2.14 2.39 2.35 2.27
Profitability Margins
Gross Profit Margin
29.17%28.97%27.47%24.65%24.31%
EBIT Margin
4.91%6.03%7.94%5.04%4.34%
EBITDA Margin
13.35%14.25%14.57%11.69%9.55%
Operating Profit Margin
4.99%5.68%6.88%4.16%4.20%
Pretax Profit Margin
2.55%3.18%4.92%3.62%3.47%
Net Profit Margin
1.05%1.26%2.86%2.12%1.96%
Continuous Operations Profit Margin
1.52%1.89%3.92%2.57%2.51%
Net Income Per EBT
41.30%39.84%58.22%58.59%56.64%
EBT Per EBIT
51.03%55.90%71.49%87.02%82.59%
Return on Assets (ROA)
1.09%1.27%2.50%2.21%2.24%
Return on Equity (ROE)
3.23%3.85%7.49%6.10%5.84%
Return on Capital Employed (ROCE)
7.18%7.71%7.79%6.02%6.64%
Return on Invested Capital (ROIC)
3.78%4.14%5.69%3.76%4.19%
Return on Tangible Assets
1.11%1.29%2.56%2.26%2.32%
Earnings Yield
3.88%4.60%9.15%6.19%6.00%
Efficiency Ratios
Receivables Turnover
 5.66 6.11 6.40 5.99 6.34
Payables Turnover
 6.61 9.34 8.45 8.08 10.18
Inventory Turnover
 6.07 6.40 6.82 7.54 6.12
Fixed Asset Turnover
 1.77 1.65 1.35 1.81 2.25
Asset Turnover
 1.04 1.01 0.87 1.04 1.14
Working Capital Turnover Ratio
 9.33 9.66 10.15 8.11 6.58
Cash Conversion Cycle
 69.36 77.72 67.31 64.21 81.35
Days of Sales Outstanding
 64.44 59.79 57.00 60.98 57.60
Days of Inventory Outstanding
 60.13 57.00 53.51 48.42 59.61
Days of Payables Outstanding
 55.21 39.07 43.20 45.19 35.86
Operating Cycle
 124.57 116.79 110.50 109.40 117.21
Cash Flow Ratios
Operating Cash Flow Per Share
 13.76 6.87 11.03 8.31 3.41
Free Cash Flow Per Share
 11.95 2.44 -2.17 0.45 -0.21
CapEx Per Share
 1.82 4.42 13.21 7.87 3.62
Free Cash Flow to Operating Cash Flow
 0.87 0.36 -0.20 0.05 -0.06
Dividend Paid and CapEx Coverage Ratio
 7.58 1.55 0.84 1.06 0.94
Capital Expenditure Coverage Ratio
 7.58 1.55 0.84 1.06 0.94
Operating Cash Flow Coverage Ratio
 0.54 0.26 0.40 0.42 0.20
Operating Cash Flow to Sales Ratio
 0.17 0.09 0.15 0.13 0.05
Free Cash Flow Yield
53.89%11.03%-9.65%1.99%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.82 21.52 10.87 16.16 16.67
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.31 0.34 0.33
Price-to-Book (P/B) Ratio
 0.84 0.84 0.82 0.99 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 1.86 9.07 -10.36 50.22 -107.26
Price-to-Operating Cash Flow Ratio
 1.61 3.23 2.04 2.71 6.60
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.43 0.22 5.45 -0.73
Price-to-Fair Value
 0.84 0.84 0.82 0.99 0.97
Enterprise Value Multiple
 4.20 4.07 4.54 5.28 5.70
Enterprise Value
 8.67B 8.83B 8.99B 7.66B 7.06B
EV to EBITDA
 4.20 4.07 4.54 5.28 5.70
EV to Sales
 0.56 0.58 0.66 0.62 0.54
EV to Free Cash Flow
 3.84 19.11 -21.89 90.51 -178.17
EV to Operating Cash Flow
 3.33 6.80 4.31 4.88 10.96
Tangible Book Value Per Share
 34.58 34.15 35.53 28.74 29.69
Shareholders’ Equity Per Share
 26.52 26.48 27.51 22.83 23.10
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.20 0.29 0.28
Revenue Per Share
 81.77 80.63 71.90 65.71 68.71
Net Income Per Share
 0.86 1.02 2.06 1.39 1.35
Tax Burden
 0.41 0.40 0.58 0.59 0.57
Interest Burden
 0.52 0.53 0.62 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 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
 13.52 4.51 3.92 4.93 1.98
Currency in MXN