Grupe SAB de CV (CIDMEGA) Ratios
Grupe SAB de CV Ratios
MX:CIDMEGA's free cash flow for Q2 2026 was $55.03M. For the 2026 fiscal year, MX:CIDMEGA's free cash flow was decreased by $-12.46M and operating cash flow was $67.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.67 | 2.38 | 2.79 | 2.36 |
| Quick Ratio | 1.82 | 2.52 | 2.24 | 2.66 | 2.27 |
| Cash Ratio | 0.26 | 0.55 | 0.37 | 0.83 | 0.65 |
| Solvency Ratio | 0.08 | 0.12 | 0.10 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.61 | 0.36 | 0.20 | 0.79 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 1.14 | 0.84 | 3.70 | 2.88 |
| Net Current Asset Value | $ -2.44B | $ -2.43B | $ -1.99B | $ -1.90B | $ -2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.18 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.38 | 0.45 | 0.31 | 0.38 | 0.45 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.24 | 0.27 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.22 | 0.26 | 0.28 |
| Financial Leverage Ratio | 1.79 | 1.86 | 1.75 | 1.83 | 1.91 |
| Debt Service Coverage Ratio | 1.21 | 1.56 | 1.46 | 1.89 | 1.44 |
| Interest Coverage Ratio | 1.01 | 2.22 | 1.55 | 2.68 | 1.82 |
| Debt to Market Cap | 1.36 | 1.17 | 0.69 | 0.82 | 0.88 |
| Interest Debt Per Share | 40.15 | 43.55 | 29.41 | 33.54 | 36.65 |
| Net Debt to EBITDA | 2.91 | 2.69 | 2.62 | 1.76 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.04% | 43.52% | 45.41% | 40.28% | 49.92% |
| EBIT Margin | 13.08% | 14.69% | 9.72% | 16.97% | 13.89% |
| EBITDA Margin | 21.24% | 24.72% | 16.92% | 23.78% | 21.74% |
| Operating Profit Margin | 13.08% | 22.72% | 13.38% | 19.13% | 13.89% |
| Pretax Profit Margin | -0.76% | 4.43% | 1.08% | 9.84% | 6.24% |
| Net Profit Margin | 1.91% | 6.62% | 3.45% | 7.84% | 10.07% |
| Continuous Operations Profit Margin | 1.93% | 6.62% | 3.45% | 7.96% | 10.21% |
| Net Income Per EBT | -251.32% | 149.31% | 320.73% | 79.75% | 161.34% |
| EBT Per EBIT | -5.80% | 19.52% | 8.04% | 51.41% | 44.92% |
| Return on Assets (ROA) | 0.59% | 2.03% | 1.19% | 2.72% | 2.65% |
| Return on Equity (ROE) | 1.06% | 3.77% | 2.08% | 4.99% | 5.05% |
| Return on Capital Employed (ROCE) | 4.40% | 7.45% | 4.96% | 7.16% | 3.97% |
| Return on Invested Capital (ROIC) | -10.94% | 7.29% | 4.87% | 5.69% | 3.86% |
| Return on Tangible Assets | 0.60% | 2.07% | 1.22% | 2.79% | 2.70% |
| Earnings Yield | 3.77% | 9.90% | 4.69% | 11.09% | 9.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.92 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 4.87 | 5.97 | 6.63 | 7.31 | 3.92 |
| Inventory Turnover | 19.13 | 17.40 | 20.18 | 22.32 | 16.96 |
| Fixed Asset Turnover | 0.50 | 0.52 | 0.56 | 0.54 | 0.43 |
| Asset Turnover | 0.31 | 0.31 | 0.35 | 0.35 | 0.26 |
| Working Capital Turnover Ratio | 3.27 | 3.15 | 3.07 | 2.90 | 2.22 |
| Cash Conversion Cycle | 79.37 | 84.75 | -36.95 | -33.59 | -71.58 |
| Days of Sales Outstanding | 135.19 | 124.97 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 19.08 | 20.97 | 18.08 | 16.36 | 21.52 |
| Days of Payables Outstanding | 74.90 | 61.19 | 55.04 | 49.94 | 93.10 |
| Operating Cycle | 154.28 | 145.94 | 18.08 | 16.36 | 21.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.79 | 3.90 | 1.88 | 8.34 | 11.21 |
| Free Cash Flow Per Share | 1.56 | -6.11 | -2.52 | 4.43 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.39 | 0.43 | 2.13 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.25 | 0.39 | 0.43 | 2.13 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | 0.07 | 0.28 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.04 | 0.16 | 0.30 |
| Free Cash Flow Yield | 6.26% | -18.59% | -7.00% | 12.37% | 13.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.49 | 10.11 | 21.30 | 9.02 | 10.01 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.67 | 0.74 | 0.71 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.38 | 0.44 | 0.45 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.96 | -5.38 | -14.28 | 8.09 | 7.52 |
| Price-to-Operating Cash Flow Ratio | 3.20 | 8.42 | 19.10 | 4.29 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.11 | -0.37 | 2.30 | -0.04 |
| Enterprise Value Multiple | 5.29 | 5.39 | 6.97 | 4.74 | 7.80 |
| Enterprise Value | 3.60B | 4.28B | 3.86B | 3.81B | 4.28B |
| EV to EBITDA | 5.29 | 5.39 | 6.97 | 4.74 | 7.80 |
| EV to Sales | 1.12 | 1.33 | 1.18 | 1.13 | 1.70 |
| EV to Free Cash Flow | 35.51 | -10.72 | -22.89 | 12.87 | 12.65 |
| EV to Operating Cash Flow | 7.11 | 16.77 | 30.62 | 6.84 | 5.73 |
| Tangible Book Value Per Share | 93.70 | 91.37 | 85.79 | 84.47 | 80.70 |
| Shareholders’ Equity Per Share | 88.80 | 86.24 | 81.05 | 79.68 | 75.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.54 | -0.49 | -2.21 | 0.19 | -0.64 |
| Revenue Per Share | 49.28 | 49.09 | 48.93 | 50.64 | 37.91 |
| Net Income Per Share | 0.94 | 3.25 | 1.69 | 3.97 | 3.82 |
| Tax Burden | -2.51 | 1.49 | 3.21 | 0.80 | 1.61 |
| Interest Burden | -0.06 | 0.30 | 0.11 | 0.58 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.10 | 0.10 | 0.20 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.29 | 1.21 | 1.12 | 2.10 | 2.90 |
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