tiprankstipranks
Bell Food Group Ltd. (MX:BELLN)
:BELLN
Mexico Market
BELLN
Bell Food Group
RESEARCH TOOLSreports

Bell Food Group (BELLN) Ratios

0 Followers

Bell Food Group Ratios

MX:BELLN's free cash flow for Q2 2026 was CHF0.13. For the 2026 fiscal year, MX:BELLN's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.75 1.43 2.02 2.20
Quick Ratio
 0.82 0.92 0.76 1.27 1.31
Cash Ratio
 0.16 0.20 0.22 0.64 0.56
Solvency Ratio
 0.21 0.21 0.19 0.17 0.18
Operating Cash Flow Ratio
 0.54 0.43 0.38 0.47 0.43
Short-Term Operating Cash Flow Coverage
 2.48 1.72 1.00 1.53 2.28
Net Current Asset Value
CHF -464.50MCHF -447.00MCHF -466.40MCHF -433.00MCHF -354.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.32 0.38 0.34
Debt-to-Equity Ratio
 0.60 0.61 0.64 0.81 0.72
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.31 0.40 0.39
Financial Leverage Ratio
 1.98 1.98 2.00 2.17 2.09
Debt Service Coverage Ratio
 2.16 1.92 1.01 1.47 2.56
Interest Coverage Ratio
 6.18 7.08 10.62 16.32 16.97
Debt to Market Cap
 0.67 0.71 0.62 0.77 0.71
Interest Debt Per Share
 159.13 160.95 165.63 197.21 170.41
Net Debt to EBITDA
 2.27 2.36 2.43 2.39 2.32
Profitability Margins
Gross Profit Margin
11.54%11.48%39.76%13.10%12.83%
EBIT Margin
2.63%2.33%3.54%3.55%3.65%
EBITDA Margin
7.87%7.51%7.43%7.44%7.42%
Operating Profit Margin
2.63%2.42%3.53%3.65%3.78%
Pretax Profit Margin
2.22%2.01%3.23%3.35%3.54%
Net Profit Margin
1.62%1.42%2.62%2.87%2.96%
Continuous Operations Profit Margin
1.62%1.42%2.61%2.87%2.96%
Net Income Per EBT
73.00%70.88%81.06%85.83%83.69%
EBT Per EBIT
84.37%83.01%91.49%91.63%93.74%
Return on Assets (ROA)
2.47%2.18%3.87%3.96%4.15%
Return on Equity (ROE)
4.90%4.31%7.74%8.60%8.68%
Return on Capital Employed (ROCE)
5.04%4.65%6.93%6.31%6.49%
Return on Invested Capital (ROIC)
3.49%3.10%4.99%5.02%5.22%
Return on Tangible Assets
2.55%2.27%4.05%4.17%4.66%
Earnings Yield
5.45%4.97%7.52%8.13%8.56%
Efficiency Ratios
Receivables Turnover
 12.54 10.47 11.86 13.80 10.18
Payables Turnover
 19.76 17.79 11.26 16.21 14.42
Inventory Turnover
 7.38 8.09 5.38 8.01 7.40
Fixed Asset Turnover
 2.60 2.64 2.57 2.67 2.79
Asset Turnover
 1.53 1.53 1.48 1.38 1.40
Working Capital Turnover Ratio
 10.30 11.84 9.33 6.67 7.59
Cash Conversion Cycle
 60.10 59.44 66.17 49.51 59.89
Days of Sales Outstanding
 29.12 34.85 30.78 26.45 35.84
Days of Inventory Outstanding
 49.46 45.10 67.80 45.58 49.35
Days of Payables Outstanding
 18.48 20.51 32.41 22.52 25.31
Operating Cycle
 78.57 79.95 98.58 72.03 85.19
Cash Flow Ratios
Operating Cash Flow Per Share
 57.08 43.85 48.00 49.65 38.46
Free Cash Flow Per Share
 12.64 0.53 -1.83 -2.93 -2.20
CapEx Per Share
 44.44 43.32 49.84 52.58 40.66
Free Cash Flow to Operating Cash Flow
 0.22 0.01 -0.04 -0.06 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.11 0.87 0.84 0.83 0.81
Capital Expenditure Coverage Ratio
 1.28 1.01 0.96 0.94 0.95
Operating Cash Flow Coverage Ratio
 0.37 0.28 0.29 0.25 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.07 0.06
Free Cash Flow Yield
5.45%0.24%-0.70%-1.15%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 20.12 13.29 12.30 11.69
Price-to-Sales (P/S) Ratio
 0.30 0.29 0.35 0.35 0.35
Price-to-Book (P/B) Ratio
 0.90 0.87 1.03 1.06 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 18.35 424.42 -143.00 -86.67 -108.24
Price-to-Operating Cash Flow Ratio
 4.06 5.10 5.46 5.12 6.19
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.46 -2.95 8.95 47.48
Price-to-Fair Value
 0.90 0.87 1.03 1.06 1.01
Enterprise Value Multiple
 6.04 6.18 7.11 7.14 6.99
Enterprise Value
 2.33B 2.27B 2.50B 2.40B 2.24B
EV to EBITDA
 6.04 6.18 7.11 7.14 6.99
EV to Sales
 0.48 0.46 0.53 0.53 0.52
EV to Free Cash Flow
 29.37 686.78 -217.18 -130.27 -162.17
EV to Operating Cash Flow
 6.50 8.25 8.29 7.69 9.27
Tangible Book Value Per Share
 241.49 238.65 231.89 213.61 181.40
Shareholders’ Equity Per Share
 258.32 257.62 254.50 240.06 234.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.19 0.14 0.16
Revenue Per Share
 781.44 779.50 753.33 719.03 687.54
Net Income Per Share
 12.64 11.11 19.71 20.64 20.36
Tax Burden
 0.73 0.71 0.81 0.86 0.84
Interest Burden
 0.84 0.86 0.91 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 <0.01 <0.01 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.52 3.95 2.44 2.41 1.89
Currency in CHF