Consorcio Aristos SAB de CV Cl -A- (ARISTOSA) Ratios
Consorcio Aristos SAB de CV Cl -A- Ratios
MX:ARISTOSA's free cash flow for Q2 2025 was $-357.46M. For the 2025 fiscal year, MX:ARISTOSA's free cash flow was decreased by $-64.00K and operating cash flow was $-357.40M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.29 | 9.11 | 28.61 | 40.61 | 8.13 |
| Quick Ratio | 6.06 | 8.12 | 25.38 | 34.36 | 7.69 |
| Cash Ratio | 2.86 | 2.51 | 4.53 | 6.03 | 1.31 |
| Solvency Ratio | 0.34 | 0.32 | 0.27 | 0.25 | 0.19 |
| Operating Cash Flow Ratio | 0.86 | 1.59 | 3.00 | 0.64 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 915.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.67B | $ 2.45B | $ 2.32B | $ 2.33B | $ 2.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.18 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.23 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.19 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.35 | 1.32 | 1.26 | 1.28 | 1.37 |
| Debt Service Coverage Ratio | 4.35 | 3.64 | 3.73 | 4.10 | 3.65 |
| Interest Coverage Ratio | 2.86 | 2.12 | 1.78 | 1.71 | 1.61 |
| Debt to Market Cap | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 |
| Interest Debt Per Share | 2.38 | 2.56 | 2.21 | 2.44 | 2.48 |
| Net Debt to EBITDA | -1.11 | 0.13 | 1.02 | 1.41 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.24% | 18.19% | 21.36% | 26.60% | 17.94% |
| EBIT Margin | 9.12% | 9.78% | 11.25% | 11.97% | 9.56% |
| EBITDA Margin | 14.90% | 18.12% | 24.17% | 29.43% | 22.22% |
| Operating Profit Margin | 8.83% | 9.58% | 10.86% | 11.74% | 9.20% |
| Pretax Profit Margin | 6.03% | 5.25% | 5.16% | 5.12% | 3.83% |
| Net Profit Margin | 4.62% | 3.62% | 3.70% | 3.79% | 2.52% |
| Continuous Operations Profit Margin | 4.62% | 3.62% | 3.70% | 3.79% | 2.52% |
| Net Income Per EBT | 76.57% | 68.87% | 71.73% | 73.95% | 65.87% |
| EBT Per EBIT | 68.31% | 54.81% | 47.53% | 43.66% | 41.61% |
| Return on Assets (ROA) | 4.00% | 2.30% | 1.27% | 0.97% | 0.85% |
| Return on Equity (ROE) | 5.42% | 3.03% | 1.61% | 1.24% | 1.16% |
| Return on Capital Employed (ROCE) | 8.52% | 6.54% | 3.82% | 3.05% | 3.34% |
| Return on Invested Capital (ROIC) | 6.52% | 4.51% | 2.74% | 2.26% | 2.20% |
| Return on Tangible Assets | 4.24% | 2.46% | 1.37% | 1.04% | 0.91% |
| Earnings Yield | 4.10% | 2.09% | 1.08% | 0.85% | 0.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 0.00 | 6.75 | 4.28 | 0.64 |
| Payables Turnover | 58.21 | 12.54 | 34.94 | 27.91 | 3.87 |
| Inventory Turnover | 30.06 | 7.69 | 3.98 | 1.97 | 8.11 |
| Fixed Asset Turnover | 2.93 | 2.04 | 1.04 | 0.82 | 1.07 |
| Asset Turnover | 0.87 | 0.64 | 0.34 | 0.26 | 0.34 |
| Working Capital Turnover Ratio | 1.64 | 1.16 | 0.59 | 0.43 | 0.63 |
| Cash Conversion Cycle | 138.69 | 18.36 | 135.29 | 257.17 | 519.30 |
| Days of Sales Outstanding | 132.82 | 0.00 | 54.08 | 85.36 | 568.70 |
| Days of Inventory Outstanding | 12.14 | 47.48 | 91.66 | 184.89 | 45.01 |
| Days of Payables Outstanding | 6.27 | 29.12 | 10.45 | 13.08 | 94.41 |
| Operating Cycle | 144.96 | 47.48 | 145.74 | 270.25 | 613.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 1.29 | 0.69 | 0.11 | 1.10 |
| Free Cash Flow Per Share | 1.07 | 1.24 | 0.40 | -0.15 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 10.27 | 25.62 | 2.40 | 0.42 | 7.01 |
| Capital Expenditure Coverage Ratio | 10.27 | 25.62 | 2.40 | 0.42 | 7.01 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.58 | 0.35 | 0.05 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.18 | 0.04 | 0.28 |
| Free Cash Flow Yield | 8.22% | 9.55% | 3.10% | -1.16% | 7.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.40 | 47.82 | 92.79 | 118.09 | 130.00 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.73 | 3.44 | 4.48 | 3.28 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.45 | 1.49 | 1.47 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.16 | 10.47 | 32.24 | -85.99 | 13.81 |
| Price-to-Operating Cash Flow Ratio | 10.98 | 10.06 | 18.79 | 118.02 | 11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.52 | 3.40 | 11.81 | -14.30 |
| Enterprise Value Multiple | 6.46 | 9.68 | 15.24 | 16.61 | 15.98 |
| Enterprise Value | 5.77B | 7.11B | 7.51B | 7.29B | 7.35B |
| EV to EBITDA | 6.46 | 9.68 | 15.24 | 16.61 | 15.98 |
| EV to Sales | 0.96 | 1.75 | 3.68 | 4.89 | 3.55 |
| EV to Free Cash Flow | 10.38 | 10.62 | 34.56 | -93.94 | 14.95 |
| EV to Operating Cash Flow | 9.37 | 10.20 | 20.14 | 128.93 | 12.82 |
| Tangible Book Value Per Share | 9.07 | 8.22 | 7.95 | 8.06 | 7.82 |
| Shareholders’ Equity Per Share | 9.84 | 8.96 | 8.70 | 8.85 | 8.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.31 | 0.28 | 0.26 | 0.34 |
| Revenue Per Share | 11.53 | 7.51 | 3.78 | 2.90 | 3.96 |
| Net Income Per Share | 0.53 | 0.27 | 0.14 | 0.11 | 0.10 |
| Tax Burden | 0.77 | 0.69 | 0.72 | 0.74 | 0.66 |
| Interest Burden | 0.66 | 0.54 | 0.46 | 0.43 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.11 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 4.75 | 4.94 | 1.00 | 10.98 |
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