tiprankstipranks
Consorcio Aristos SAB de CV Cl -A- (MX:ARISTOSA)
:ARISTOSA
Mexico Market
ARISTOSA
Consorcio Aristos SAB de CV Cl -A-
RESEARCH TOOLSreports

Consorcio Aristos SAB de CV Cl -A- (ARISTOSA) Ratios

― Followers

Consorcio Aristos SAB de CV Cl -A- Ratios

MX:ARISTOSA's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, MX:ARISTOSA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 21.51 6.29 9.11 28.61 40.61
Quick Ratio
 18.83 6.06 8.12 25.38 34.36
Cash Ratio
 3.85 2.86 2.51 4.53 6.03
Solvency Ratio
 0.19 0.34 0.32 0.27 0.25
Operating Cash Flow Ratio
 -0.57 0.86 1.59 3.00 0.64
Short-Term Operating Cash Flow Coverage
 -1.15 915.66 0.00 0.00 0.00
Net Current Asset Value
$ 2.78B$ 2.67B$ 2.45B$ 2.32B$ 2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.19 0.18 0.20
Debt-to-Equity Ratio
 0.21 0.21 0.25 0.23 0.25
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.18 0.19 0.20
Financial Leverage Ratio
 1.24 1.35 1.32 1.26 1.28
Debt Service Coverage Ratio
 1.89 4.35 3.64 3.73 4.10
Interest Coverage Ratio
 1.93 2.86 2.12 1.78 1.71
Debt to Market Cap
 0.15 0.16 0.15 0.15 0.17
Interest Debt Per Share
 2.17 2.38 2.56 2.21 2.44
Net Debt to EBITDA
 1.24 -1.11 0.13 1.02 1.41
Profitability Margins
Gross Profit Margin
35.33%18.24%18.19%21.36%26.60%
EBIT Margin
8.82%9.12%9.78%11.25%11.97%
EBITDA Margin
17.94%14.90%18.12%24.17%29.43%
Operating Profit Margin
7.89%8.83%9.58%10.86%11.74%
Pretax Profit Margin
4.74%6.03%5.25%5.16%5.12%
Net Profit Margin
4.57%4.62%3.62%3.70%3.79%
Continuous Operations Profit Margin
4.57%4.62%3.62%3.70%3.79%
Net Income Per EBT
96.48%76.57%68.87%71.73%73.95%
EBT Per EBIT
60.02%68.31%54.81%47.53%43.66%
Return on Assets (ROA)
1.23%4.00%2.30%1.27%0.97%
Return on Equity (ROE)
1.52%5.42%3.03%1.61%1.24%
Return on Capital Employed (ROCE)
2.18%8.52%6.54%3.82%3.05%
Return on Invested Capital (ROIC)
2.07%6.52%4.51%2.74%2.26%
Return on Tangible Assets
1.31%4.24%2.46%1.37%1.04%
Earnings Yield
1.08%4.10%2.09%1.08%0.85%
Efficiency Ratios
Receivables Turnover
 0.63 2.75 0.00 6.75 4.28
Payables Turnover
 32.25 58.21 12.54 34.94 27.91
Inventory Turnover
 2.23 30.06 7.69 3.98 1.97
Fixed Asset Turnover
 0.86 2.93 2.04 1.04 0.82
Asset Turnover
 0.27 0.87 0.64 0.34 0.26
Working Capital Turnover Ratio
 0.45 1.64 1.16 0.59 0.43
Cash Conversion Cycle
 728.47 138.69 18.36 135.29 257.17
Days of Sales Outstanding
 576.34 132.82 0.00 54.08 85.36
Days of Inventory Outstanding
 163.45 12.14 47.48 91.66 184.89
Days of Payables Outstanding
 11.32 6.27 29.12 10.45 13.08
Operating Cycle
 739.79 144.96 47.48 145.74 270.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 1.18 1.29 0.69 0.11
Free Cash Flow Per Share
 -0.20 1.07 1.24 0.40 -0.15
CapEx Per Share
 <0.01 0.12 0.05 0.29 0.26
Free Cash Flow to Operating Cash Flow
 1.00 0.90 0.96 0.58 -1.37
Dividend Paid and CapEx Coverage Ratio
 -860.96 10.27 25.62 2.40 0.42
Capital Expenditure Coverage Ratio
 -860.96 10.27 25.62 2.40 0.42
Operating Cash Flow Coverage Ratio
 -0.10 0.59 0.58 0.35 0.05
Operating Cash Flow to Sales Ratio
 -0.06 0.10 0.17 0.18 0.04
Free Cash Flow Yield
-1.46%8.22%9.55%3.10%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.33 24.40 47.82 92.79 118.09
Price-to-Sales (P/S) Ratio
 4.22 1.13 1.73 3.44 4.48
Price-to-Book (P/B) Ratio
 1.40 1.32 1.45 1.49 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.58 12.16 10.47 32.24 -85.99
Price-to-Operating Cash Flow Ratio
 -68.91 10.98 10.06 18.79 118.02
Price-to-Earnings Growth (PEG) Ratio
 2.48 0.25 0.52 3.40 11.81
Price-to-Fair Value
 1.40 1.32 1.45 1.49 1.47
Enterprise Value Multiple
 24.75 6.46 9.68 15.24 16.61
Enterprise Value
 7.65B 5.77B 7.11B 7.51B 7.29B
EV to EBITDA
 24.75 6.46 9.68 15.24 16.61
EV to Sales
 4.44 0.96 1.75 3.68 4.89
EV to Free Cash Flow
 -72.19 10.38 10.62 34.56 -93.94
EV to Operating Cash Flow
 -72.27 9.37 10.20 20.14 128.93
Tangible Book Value Per Share
 8.90 9.07 8.22 7.95 8.06
Shareholders’ Equity Per Share
 9.64 9.84 8.96 8.70 8.85
Tax and Other Ratios
Effective Tax Rate
 0.04 0.23 0.31 0.28 0.26
Revenue Per Share
 3.20 11.53 7.51 3.78 2.90
Net Income Per Share
 0.15 0.53 0.27 0.14 0.11
Tax Burden
 0.96 0.77 0.69 0.72 0.74
Interest Burden
 0.54 0.66 0.54 0.46 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.06 0.07 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 2.22 4.75 4.94 1.00
Currency in MXN