Construcciones y Auxiliar de Ferrocarriles (CAFEN) Ratios
Construcciones y Auxiliar de Ferrocarriles Ratios
MX:CAFEN's free cash flow for Q2 2026 was $-28.80M. For the 2026 fiscal year, MX:CAFEN's free cash flow was decreased by $-47.33M and operating cash flow was $18.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.14 | 1.11 | 1.09 | 1.20 |
| Quick Ratio | 0.98 | 0.95 | 0.96 | 0.90 | 1.00 |
| Cash Ratio | 0.17 | 0.17 | 0.14 | 0.15 | 0.23 |
| Solvency Ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.68 | 0.35 | 0.40 | 0.54 |
| Net Current Asset Value | $ -420.19M | $ -548.63M | $ -684.91M | $ -751.91M | $ -612.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 0.96 | 1.03 | 1.05 | 1.23 | 1.40 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.51 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.38 | 0.37 | 0.43 | 0.48 |
| Financial Leverage Ratio | 5.64 | 5.91 | 5.91 | 6.33 | 5.88 |
| Debt Service Coverage Ratio | 1.10 | 0.88 | 0.71 | 0.62 | 0.66 |
| Interest Coverage Ratio | 5.24 | 4.12 | 2.60 | 2.22 | 3.84 |
| Debt to Market Cap | 0.44 | 0.69 | 0.73 | 0.96 | 0.76 |
| Interest Debt Per Share | 28.86 | 28.12 | 28.27 | 29.79 | 30.85 |
| Net Debt to EBITDA | 1.05 | 0.99 | 1.46 | 1.95 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.98% | 17.53% | 16.51% | 17.08% | 18.81% |
| EBIT Margin | 4.95% | 5.42% | 5.48% | 4.85% | 5.77% |
| EBITDA Margin | 7.36% | 8.04% | 8.21% | 7.87% | 8.73% |
| Operating Profit Margin | 4.95% | 5.13% | 4.67% | 4.38% | 5.61% |
| Pretax Profit Margin | 4.81% | 3.81% | 3.68% | 2.88% | 4.41% |
| Net Profit Margin | 3.26% | 2.45% | 2.33% | 1.65% | 2.92% |
| Continuous Operations Profit Margin | 3.37% | 2.56% | 2.41% | 1.73% | 3.02% |
| Net Income Per EBT | 67.83% | 64.28% | 63.39% | 57.28% | 66.18% |
| EBT Per EBIT | 97.02% | 74.32% | 78.66% | 65.72% | 78.71% |
| Return on Assets (ROA) | 2.64% | 1.98% | 1.76% | 1.06% | 2.01% |
| Return on Equity (ROE) | 14.92% | 11.70% | 10.42% | 6.73% | 11.82% |
| Return on Capital Employed (ROCE) | 10.89% | 11.38% | 9.47% | 7.57% | 8.95% |
| Return on Invested Capital (ROIC) | 6.96% | 6.59% | 5.30% | 3.91% | 5.26% |
| Return on Tangible Assets | 2.89% | 2.18% | 1.95% | 1.17% | 2.18% |
| Earnings Yield | 7.25% | 8.63% | 7.98% | 5.75% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.70 | 1.73 | 1.55 | 1.74 |
| Payables Turnover | 3.27 | 3.28 | 3.26 | 2.65 | 3.06 |
| Inventory Turnover | 5.19 | 5.46 | 6.69 | 4.48 | 4.91 |
| Fixed Asset Turnover | 8.45 | 8.46 | 7.81 | 6.55 | 7.58 |
| Asset Turnover | 0.81 | 0.81 | 0.76 | 0.64 | 0.69 |
| Working Capital Turnover Ratio | 8.26 | 10.67 | 12.20 | 8.09 | 5.69 |
| Cash Conversion Cycle | 180.60 | 169.79 | 153.26 | 178.85 | 164.81 |
| Days of Sales Outstanding | 221.79 | 214.31 | 210.80 | 234.91 | 209.64 |
| Days of Inventory Outstanding | 70.28 | 66.81 | 54.53 | 81.43 | 74.38 |
| Days of Payables Outstanding | 111.47 | 111.32 | 112.08 | 137.50 | 119.21 |
| Operating Cycle | 292.08 | 281.12 | 265.33 | 316.34 | 284.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.74 | 5.40 | 3.09 | 3.24 | 4.48 |
| Free Cash Flow Per Share | 1.42 | 2.89 | 0.79 | 0.98 | 3.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.45 | 0.98 | 0.99 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.43 | 2.15 | 1.34 | 1.43 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.12 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | 2.41% | 8.25% | 2.43% | 3.68% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 11.59 | 12.54 | 17.39 | 14.60 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.28 | 0.29 | 0.29 | 0.43 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.36 | 1.31 | 1.17 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.48 | 12.11 | 41.12 | 27.15 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 12.43 | 6.47 | 10.53 | 8.18 | 8.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.72 | 0.18 | -0.44 | 0.02 |
| Enterprise Value Multiple | 7.16 | 4.53 | 5.02 | 5.59 | 6.69 |
| Enterprise Value | 2.36B | 1.53B | 1.58B | 1.39B | 1.72B |
| EV to EBITDA | 7.16 | 4.53 | 5.02 | 5.59 | 6.69 |
| EV to Sales | 0.53 | 0.36 | 0.41 | 0.44 | 0.58 |
| EV to Free Cash Flow | 48.63 | 15.52 | 57.96 | 41.65 | 15.77 |
| EV to Operating Cash Flow | 14.57 | 8.29 | 14.85 | 12.54 | 11.19 |
| Tangible Book Value Per Share | 15.21 | 12.31 | 11.59 | 10.09 | 11.91 |
| Shareholders’ Equity Per Share | 28.63 | 25.77 | 24.94 | 22.66 | 21.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.34 | 0.40 | 0.32 |
| Revenue Per Share | 131.01 | 123.02 | 111.55 | 92.43 | 85.84 |
| Net Income Per Share | 4.27 | 3.02 | 2.60 | 1.52 | 2.51 |
| Tax Burden | 0.68 | 0.64 | 0.63 | 0.57 | 0.66 |
| Interest Burden | 0.97 | 0.70 | 0.67 | 0.59 | 0.76 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.15 | 0.75 | 1.22 | 1.18 |
Currency in EUR
