Consorcio ARA SAB de CV (ARA) Ratios
Consorcio ARA SAB de CV Ratios
MX:ARA's free cash flow for Q3 2026 was $-71.08M. For the 2026 fiscal year, MX:ARA's free cash flow was decreased by $-31.24M and operating cash flow was $-39.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 6.59 | 7.42 | 7.09 | 6.98 |
| Quick Ratio | 0.79 | 1.50 | 1.80 | 2.08 | 2.08 |
| Cash Ratio | 0.48 | 0.93 | 1.08 | 1.45 | 1.53 |
| Solvency Ratio | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.05 | 0.11 | -0.10 | 0.11 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 1.02 | -1.13 | 1.40 | 3.48 |
| Net Current Asset Value | $ 7.93B | $ 7.85B | $ 7.34B | $ 7.37B | $ 8.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.12 | 0.12 | 0.12 | 0.11 |
| Financial Leverage Ratio | 1.60 | 1.57 | 1.54 | 1.54 | 1.51 |
| Debt Service Coverage Ratio | 0.54 | 2.35 | 2.81 | 2.86 | 1.84 |
| Interest Coverage Ratio | 7.66 | 8.61 | 7.18 | 14.19 | 10.95 |
| Debt to Market Cap | 0.52 | 0.61 | 0.61 | 0.58 | 0.43 |
| Interest Debt Per Share | 2.26 | 2.23 | 2.09 | 1.94 | 1.67 |
| Net Debt to EBITDA | 0.58 | 0.29 | 0.22 | -0.76 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 26.43% | 26.49% | 26.00% | 26.11% |
| EBIT Margin | 9.66% | 15.03% | 15.97% | 14.77% | 14.66% |
| EBITDA Margin | 11.60% | 16.30% | 16.16% | 14.27% | 14.38% |
| Operating Profit Margin | 9.66% | 10.56% | 10.81% | 14.65% | 10.83% |
| Pretax Profit Margin | 11.95% | 13.80% | 14.46% | 13.74% | 13.67% |
| Net Profit Margin | 10.97% | 9.71% | 9.81% | 9.27% | 9.14% |
| Continuous Operations Profit Margin | 10.98% | 9.73% | 9.83% | 9.29% | 9.16% |
| Net Income Per EBT | 91.74% | 70.37% | 67.83% | 67.43% | 66.87% |
| EBT Per EBIT | 123.70% | 130.67% | 133.81% | 93.81% | 126.23% |
| Return on Assets (ROA) | 3.48% | 2.84% | 2.90% | 2.91% | 2.73% |
| Return on Equity (ROE) | 5.58% | 4.45% | 4.46% | 4.46% | 4.12% |
| Return on Capital Employed (ROCE) | 3.69% | 3.45% | 3.51% | 5.08% | 3.60% |
| Return on Invested Capital (ROIC) | 3.15% | 2.39% | 2.36% | 3.40% | 2.38% |
| Return on Tangible Assets | 3.48% | 2.84% | 2.90% | 2.71% | 2.56% |
| Earnings Yield | 19.79% | 17.42% | 17.69% | 16.74% | 12.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 10.72 | 5.85 | 6.81 | 7.13 |
| Payables Turnover | 4.23 | 7.26 | 7.48 | 6.51 | 7.43 |
| Inventory Turnover | 0.44 | 0.41 | 0.43 | 0.48 | 0.44 |
| Fixed Asset Turnover | 13.08 | 13.98 | 16.50 | 26.53 | 30.50 |
| Asset Turnover | 0.32 | 0.29 | 0.30 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | 0.60 | 0.52 | 0.52 | 0.54 | 0.51 |
| Cash Conversion Cycle | 800.80 | 878.48 | 866.47 | 752.16 | 824.60 |
| Days of Sales Outstanding | 52.40 | 34.06 | 62.35 | 53.56 | 51.18 |
| Days of Inventory Outstanding | 834.71 | 894.69 | 852.93 | 754.70 | 822.54 |
| Days of Payables Outstanding | 86.32 | 50.27 | 48.81 | 56.10 | 49.12 |
| Operating Cycle | 887.12 | 928.75 | 915.28 | 808.27 | 873.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.23 | -0.16 | 0.19 | 0.77 |
| Free Cash Flow Per Share | 0.08 | 0.19 | -0.23 | 0.15 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 5.36 | -0.69 | 0.68 | 4.09 |
| Capital Expenditure Coverage Ratio | 1.77 | 5.36 | -2.24 | 4.27 | 25.34 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | -0.08 | 0.10 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | -0.03 | 0.03 | 0.15 |
| Free Cash Flow Yield | 2.06% | 5.91% | -7.66% | 4.67% | 20.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.05 | 5.71 | 5.65 | 5.97 | 7.98 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.56 | 0.55 | 0.55 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.26 | 0.25 | 0.27 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.64 | 16.93 | -13.05 | 21.43 | 4.97 |
| Price-to-Operating Cash Flow Ratio | 21.10 | 13.77 | -18.88 | 16.41 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 1.54 | 1.47 | 0.46 | 0.15 |
| Enterprise Value Multiple | 5.36 | 3.71 | 3.65 | 3.12 | 3.68 |
| Enterprise Value | 5.13B | 4.31B | 3.98B | 3.10B | 3.38B |
| EV to EBITDA | 5.36 | 3.71 | 3.65 | 3.12 | 3.68 |
| EV to Sales | 0.62 | 0.60 | 0.59 | 0.45 | 0.53 |
| EV to Free Cash Flow | 54.56 | 18.37 | -13.87 | 17.23 | 3.61 |
| EV to Operating Cash Flow | 23.67 | 14.94 | -20.08 | 13.19 | 3.46 |
| Tangible Book Value Per Share | 13.28 | 12.54 | 12.13 | 11.71 | 11.26 |
| Shareholders’ Equity Per Share | 13.26 | 12.52 | 12.11 | 11.68 | 11.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.29 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 6.75 | 5.74 | 5.51 | 5.63 | 5.06 |
| Net Income Per Share | 0.74 | 0.56 | 0.54 | 0.52 | 0.46 |
| Tax Burden | 0.92 | 0.70 | 0.68 | 0.67 | 0.67 |
| Interest Burden | 1.24 | 0.92 | 0.91 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.42 | -0.20 | 0.25 | 1.12 |
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