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Betterware de Mexico (MX:BWMX)
:BWMX
Mexico Market
BWMX
Betterware de Mexico
RESEARCH TOOLSreports

Betterware de Mexico (BWMX) Ratios

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Betterware de Mexico Ratios

MX:BWMX's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, MX:BWMX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.92 1.09 1.04 1.39
Quick Ratio
 0.57 0.45 0.50 0.51 0.71
Cash Ratio
 0.10 0.08 0.07 0.14 0.26
Solvency Ratio
 0.13 0.18 0.12 0.15 0.11
Operating Cash Flow Ratio
 2.48 0.41 0.43 0.62 0.41
Short-Term Operating Cash Flow Coverage
 14.08 1.70 2.78 4.65 5.49
Net Current Asset Value
$ -7.04B$ -4.32B$ -4.66B$ -5.62B$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.46 0.49 0.50 0.57
Debt-to-Equity Ratio
 3.41 3.31 4.44 3.73 5.88
Debt-to-Capital Ratio
 0.77 0.77 0.82 0.79 0.85
Long-Term Debt-to-Capital Ratio
 0.74 0.70 0.78 0.76 0.84
Financial Leverage Ratio
 6.54 7.14 8.98 7.52 10.34
Debt Service Coverage Ratio
 1.55 1.27 1.35 1.69 2.20
Interest Coverage Ratio
 5.17 4.17 2.64 2.86 3.73
Debt to Market Cap
 0.76 0.43 0.55 0.58 1.43
Interest Debt Per Share
 208.92 134.39 155.65 169.82 203.12
Net Debt to EBITDA
 2.55 1.56 2.20 1.89 2.54
Profitability Margins
Gross Profit Margin
66.15%66.56%67.94%71.55%65.38%
EBIT Margin
16.58%15.89%12.91%17.31%16.77%
EBITDA Margin
19.15%18.62%15.69%20.19%19.27%
Operating Profit Margin
16.44%15.85%11.96%18.03%17.63%
Pretax Profit Margin
13.40%12.09%8.37%11.00%12.05%
Net Profit Margin
8.47%7.45%5.05%8.07%7.58%
Continuous Operations Profit Margin
8.48%7.45%5.05%8.05%7.56%
Net Income Per EBT
63.19%61.61%60.28%73.33%62.91%
EBT Per EBIT
81.52%76.27%70.03%61.01%68.37%
Return on Assets (ROA)
8.46%11.03%6.81%9.46%7.70%
Return on Equity (ROE)
17.36%78.75%61.13%71.17%79.61%
Return on Capital Employed (ROCE)
24.79%42.32%27.24%32.30%24.71%
Return on Invested Capital (ROIC)
14.19%21.42%14.61%21.75%14.92%
Return on Tangible Assets
14.38%16.29%9.77%13.39%10.92%
Earnings Yield
12.25%11.13%8.17%11.92%20.31%
Efficiency Ratios
Receivables Turnover
 8.56 10.31 11.45 11.81 9.79
Payables Turnover
 2.16 2.66 2.09 2.07 2.71
Inventory Turnover
 1.88 2.32 1.80 1.82 1.88
Fixed Asset Turnover
 6.10 6.92 6.67 3.98 3.52
Asset Turnover
 1.00 1.48 1.35 1.17 1.02
Working Capital Turnover Ratio
 149.30 739.51 53.20 18.61 10.78
Cash Conversion Cycle
 68.20 54.95 59.91 54.64 97.23
Days of Sales Outstanding
 42.63 35.39 31.88 30.92 37.30
Days of Inventory Outstanding
 194.19 157.03 202.28 200.24 194.49
Days of Payables Outstanding
 168.61 137.47 174.25 176.52 134.57
Operating Cycle
 236.81 192.41 234.16 231.16 231.79
Cash Flow Ratios
Operating Cash Flow Per Share
 316.51 46.86 48.87 63.55 36.82
Free Cash Flow Per Share
 223.56 43.98 42.91 60.03 31.89
CapEx Per Share
 92.95 2.88 5.96 3.52 4.93
Free Cash Flow to Operating Cash Flow
 0.71 0.94 0.88 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
 1.57 1.93 1.49 3.04 1.13
Capital Expenditure Coverage Ratio
 3.41 16.27 8.20 18.06 7.46
Operating Cash Flow Coverage Ratio
 1.61 0.39 0.35 0.43 0.20
Operating Cash Flow to Sales Ratio
 0.84 0.12 0.13 0.18 0.11
Free Cash Flow Yield
91.00%17.19%18.39%25.39%25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.84 8.99 12.24 8.39 4.92
Price-to-Sales (P/S) Ratio
 0.65 0.67 0.62 0.68 0.37
Price-to-Book (P/B) Ratio
 4.51 7.08 7.48 5.97 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 1.10 5.82 5.44 3.94 3.92
Price-to-Operating Cash Flow Ratio
 0.82 5.46 4.78 3.72 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.18 -0.38 0.27 -0.09
Price-to-Fair Value
 4.51 7.08 7.48 5.97 3.92
Enterprise Value Multiple
 5.96 5.15 6.14 5.24 4.47
Enterprise Value
 16.94B 13.67B 13.58B 13.76B 9.92B
EV to EBITDA
 5.96 5.15 6.14 5.24 4.47
EV to Sales
 1.14 0.96 0.96 1.06 0.86
EV to Free Cash Flow
 1.92 8.34 8.48 6.16 9.05
EV to Operating Cash Flow
 1.36 7.83 7.45 5.81 7.84
Tangible Book Value Per Share
 -97.74 -47.35 -53.78 -47.70 -65.33
Shareholders’ Equity Per Share
 57.67 36.17 31.20 39.59 31.88
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.40 0.27 0.37
Revenue Per Share
 376.40 382.42 377.81 349.30 334.69
Net Income Per Share
 31.88 28.48 19.07 28.18 25.38
Tax Burden
 0.63 0.62 0.60 0.73 0.63
Interest Burden
 0.81 0.76 0.65 0.64 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.48 0.49 0.22 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.86 1.78 2.56 2.26 1.73
Currency in MXN