Betterware de Mexico (BWMX) Ratios
Betterware de Mexico Ratios
MX:BWMX's free cash flow for Q3 2026 was $852.43M. For the 2026 fiscal year, MX:BWMX's free cash flow was increased by $87.63M and operating cash flow was $764.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.09 | 1.04 | 1.39 | 1.37 |
| Quick Ratio | 0.45 | 0.50 | 0.51 | 0.71 | 0.84 |
| Cash Ratio | 0.08 | 0.07 | 0.14 | 0.26 | 0.48 |
| Solvency Ratio | 0.18 | 0.12 | 0.15 | 0.11 | 0.46 |
| Operating Cash Flow Ratio | 0.41 | 0.43 | 0.62 | 0.41 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 2.78 | 4.65 | 5.49 | 52.11 |
| Net Current Asset Value | $ -4.32B | $ -4.66B | $ -5.62B | $ -5.88B | $ -632.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.49 | 0.50 | 0.57 | 0.29 |
| Debt-to-Equity Ratio | 3.31 | 4.44 | 3.73 | 5.88 | 1.29 |
| Debt-to-Capital Ratio | 0.77 | 0.82 | 0.79 | 0.85 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.78 | 0.76 | 0.84 | 0.56 |
| Financial Leverage Ratio | 7.14 | 8.98 | 7.52 | 10.34 | 4.37 |
| Debt Service Coverage Ratio | 1.27 | 1.35 | 1.69 | 2.20 | 18.34 |
| Interest Coverage Ratio | 4.17 | 2.64 | 2.86 | 3.73 | 34.32 |
| Debt to Market Cap | 0.43 | 0.55 | 0.58 | 1.43 | 0.09 |
| Interest Debt Per Share | 134.39 | 155.65 | 169.82 | 203.12 | 42.99 |
| Net Debt to EBITDA | 1.56 | 2.20 | 1.89 | 2.54 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.56% | 67.94% | 71.55% | 65.38% | 55.32% |
| EBIT Margin | 15.89% | 12.91% | 17.31% | 16.77% | 26.21% |
| EBITDA Margin | 18.62% | 15.69% | 20.19% | 19.27% | 27.02% |
| Operating Profit Margin | 15.85% | 11.96% | 18.03% | 17.63% | 25.84% |
| Pretax Profit Margin | 12.09% | 8.37% | 11.00% | 12.05% | 25.45% |
| Net Profit Margin | 7.45% | 5.05% | 8.07% | 7.58% | 17.40% |
| Continuous Operations Profit Margin | 7.45% | 5.05% | 8.05% | 7.56% | 17.36% |
| Net Income Per EBT | 61.61% | 60.28% | 73.33% | 62.91% | 68.36% |
| EBT Per EBIT | 76.27% | 70.03% | 61.01% | 68.37% | 98.49% |
| Return on Assets (ROA) | 11.03% | 6.81% | 9.46% | 7.70% | 33.78% |
| Return on Equity (ROE) | 78.75% | 61.13% | 71.17% | 79.61% | 147.75% |
| Return on Capital Employed (ROCE) | 42.32% | 27.24% | 32.30% | 24.71% | 95.12% |
| Return on Invested Capital (ROIC) | 21.42% | 14.61% | 21.75% | 14.92% | 64.08% |
| Return on Tangible Assets | 16.29% | 9.77% | 13.39% | 10.92% | 39.41% |
| Earnings Yield | 11.13% | 8.17% | 11.92% | 20.31% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.31 | 11.45 | 11.81 | 9.79 | 13.50 |
| Payables Turnover | 2.66 | 2.09 | 2.07 | 2.71 | 2.27 |
| Inventory Turnover | 2.32 | 1.80 | 1.82 | 1.88 | 3.50 |
| Fixed Asset Turnover | 6.92 | 6.67 | 3.98 | 3.52 | 9.26 |
| Asset Turnover | 1.48 | 1.35 | 1.17 | 1.02 | 1.94 |
| Working Capital Turnover Ratio | 739.51 | 53.20 | 18.61 | 10.78 | 22.75 |
| Cash Conversion Cycle | 54.95 | 59.91 | 54.64 | 97.23 | -29.67 |
| Days of Sales Outstanding | 35.39 | 31.88 | 30.92 | 37.30 | 27.03 |
| Days of Inventory Outstanding | 157.03 | 202.28 | 200.24 | 194.49 | 104.37 |
| Days of Payables Outstanding | 137.47 | 174.25 | 176.52 | 134.57 | 161.07 |
| Operating Cycle | 192.41 | 234.16 | 231.16 | 231.79 | 131.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.86 | 48.87 | 63.55 | 36.82 | 39.27 |
| Free Cash Flow Per Share | 43.98 | 42.91 | 60.03 | 31.89 | 28.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.49 | 3.04 | 1.13 | 0.81 |
| Capital Expenditure Coverage Ratio | 16.27 | 8.20 | 18.06 | 7.46 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.35 | 0.43 | 0.20 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.18 | 0.11 | 0.15 |
| Free Cash Flow Yield | 17.19% | 18.39% | 25.39% | 25.52% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.99 | 12.24 | 8.39 | 4.92 | 9.15 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.62 | 0.68 | 0.37 | 1.59 |
| Price-to-Book (P/B) Ratio | 7.08 | 7.48 | 5.97 | 3.92 | 13.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.82 | 5.44 | 3.94 | 3.92 | 15.07 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 4.78 | 3.72 | 3.39 | 10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.38 | 0.27 | -0.09 | 0.02 |
| Enterprise Value Multiple | 5.15 | 6.14 | 5.24 | 4.47 | 6.02 |
| Enterprise Value | 13.67B | 13.58B | 13.76B | 9.92B | 16.39B |
| EV to EBITDA | 5.15 | 6.14 | 5.24 | 4.47 | 6.02 |
| EV to Sales | 0.96 | 0.96 | 1.06 | 0.86 | 1.63 |
| EV to Free Cash Flow | 8.34 | 8.48 | 6.16 | 9.05 | 15.40 |
| EV to Operating Cash Flow | 7.83 | 7.45 | 5.81 | 7.84 | 11.18 |
| Tangible Book Value Per Share | -47.35 | -53.78 | -47.70 | -65.33 | 12.31 |
| Shareholders’ Equity Per Share | 36.17 | 31.20 | 39.59 | 31.88 | 31.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.40 | 0.27 | 0.37 | 0.32 |
| Revenue Per Share | 382.42 | 377.81 | 349.30 | 334.69 | 269.79 |
| Net Income Per Share | 28.48 | 19.07 | 28.18 | 25.38 | 46.94 |
| Tax Burden | 0.62 | 0.60 | 0.73 | 0.63 | 0.68 |
| Interest Burden | 0.76 | 0.65 | 0.64 | 0.72 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.49 | 0.22 | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 2.56 | 2.26 | 1.73 | 0.84 |
Currency in MXN