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Grupe SAB de CV (MX:CIDMEGA)
:CIDMEGA
Mexico Market
CIDMEGA
Grupe SAB de CV
RESEARCH TOOLSreports

Grupe SAB de CV (CIDMEGA) Ratios

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Grupe SAB de CV Ratios

MX:CIDMEGA's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, MX:CIDMEGA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.95 2.67 2.38 2.79
Quick Ratio
 1.49 1.82 2.52 2.24 2.66
Cash Ratio
 0.21 0.26 0.55 0.37 0.83
Solvency Ratio
 0.07 0.08 0.12 0.10 0.13
Operating Cash Flow Ratio
 0.27 0.61 0.36 0.20 0.79
Short-Term Operating Cash Flow Coverage
 1.40 2.32 1.14 0.84 3.70
Net Current Asset Value
$ -2.64B$ -2.44B$ -2.43B$ -1.99B$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.24 0.18 0.21
Debt-to-Equity Ratio
 0.36 0.38 0.45 0.31 0.38
Debt-to-Capital Ratio
 0.27 0.28 0.31 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.29 0.22 0.26
Financial Leverage Ratio
 1.79 1.79 1.86 1.75 1.83
Debt Service Coverage Ratio
 1.39 1.21 1.56 1.46 1.89
Interest Coverage Ratio
 1.09 1.01 2.22 1.55 2.68
Debt to Market Cap
 1.68 1.36 1.17 0.69 0.82
Interest Debt Per Share
 36.32 40.15 43.55 29.41 33.54
Net Debt to EBITDA
 4.02 2.91 2.69 2.62 1.76
Profitability Margins
Gross Profit Margin
31.95%35.04%43.52%45.41%40.28%
EBIT Margin
6.77%13.08%14.69%9.72%16.97%
EBITDA Margin
15.57%21.24%24.72%16.92%23.78%
Operating Profit Margin
9.46%13.08%22.72%13.38%19.13%
Pretax Profit Margin
-4.25%-0.76%4.43%1.08%9.84%
Net Profit Margin
-0.15%1.91%6.62%3.45%7.84%
Continuous Operations Profit Margin
-0.14%1.93%6.62%3.45%7.96%
Net Income Per EBT
3.62%-251.32%149.31%320.73%79.75%
EBT Per EBIT
-44.97%-5.80%19.52%8.04%51.41%
Return on Assets (ROA)
-0.05%0.59%2.03%1.19%2.72%
Return on Equity (ROE)
-0.08%1.06%3.77%2.08%4.99%
Return on Capital Employed (ROCE)
3.04%4.40%7.45%4.96%7.16%
Return on Invested Capital (ROIC)
0.10%-10.94%7.29%4.87%5.69%
Return on Tangible Assets
-0.05%0.60%2.07%1.22%2.79%
Earnings Yield
-0.38%3.77%9.90%4.69%11.09%
Efficiency Ratios
Receivables Turnover
 3.07 2.70 2.92 0.00 0.00
Payables Turnover
 4.57 4.87 5.97 6.63 7.31
Inventory Turnover
 20.53 19.13 17.40 20.18 22.32
Fixed Asset Turnover
 0.48 0.50 0.52 0.56 0.54
Asset Turnover
 0.29 0.31 0.31 0.35 0.35
Working Capital Turnover Ratio
 4.91 3.27 3.15 3.07 2.90
Cash Conversion Cycle
 56.86 79.37 84.75 -36.95 -33.59
Days of Sales Outstanding
 118.86 135.19 124.97 0.00 0.00
Days of Inventory Outstanding
 17.78 19.08 20.97 18.08 16.36
Days of Payables Outstanding
 79.79 74.90 61.19 55.04 49.94
Operating Cycle
 136.64 154.28 145.94 18.08 16.36
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63 7.79 3.90 1.88 8.34
Free Cash Flow Per Share
 0.37 1.56 -6.11 -2.52 4.43
CapEx Per Share
 3.25 6.23 10.01 4.40 3.91
Free Cash Flow to Operating Cash Flow
 0.10 0.20 -1.56 -1.34 0.53
Dividend Paid and CapEx Coverage Ratio
 1.12 1.25 0.39 0.43 2.13
Capital Expenditure Coverage Ratio
 1.12 1.25 0.39 0.43 2.13
Operating Cash Flow Coverage Ratio
 0.11 0.23 0.10 0.07 0.28
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.08 0.04 0.16
Free Cash Flow Yield
1.95%6.26%-18.59%-7.00%12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -243.04 26.49 10.11 21.30 9.02
Price-to-Sales (P/S) Ratio
 0.41 0.51 0.67 0.74 0.71
Price-to-Book (P/B) Ratio
 0.22 0.28 0.38 0.44 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 51.26 15.96 -5.38 -14.28 8.09
Price-to-Operating Cash Flow Ratio
 5.30 3.20 8.42 19.10 4.29
Price-to-Earnings Growth (PEG) Ratio
 2.36 -0.37 0.11 -0.37 2.30
Price-to-Fair Value
 0.22 0.28 0.38 0.44 0.45
Enterprise Value Multiple
 6.65 5.29 5.39 6.97 4.74
Enterprise Value
 3.17B 3.60B 4.28B 3.86B 3.81B
EV to EBITDA
 6.65 5.29 5.39 6.97 4.74
EV to Sales
 1.04 1.12 1.33 1.18 1.13
EV to Free Cash Flow
 129.54 35.51 -10.72 -22.89 12.87
EV to Operating Cash Flow
 13.39 7.11 16.77 30.62 6.84
Tangible Book Value Per Share
 96.86 93.70 91.37 85.79 84.47
Shareholders’ Equity Per Share
 88.91 88.80 86.24 81.05 79.68
Tax and Other Ratios
Effective Tax Rate
 0.97 3.54 -0.49 -2.21 0.19
Revenue Per Share
 46.85 49.28 49.09 48.93 50.64
Net Income Per Share
 -0.07 0.94 3.25 1.69 3.97
Tax Burden
 0.04 -2.51 1.49 3.21 0.80
Interest Burden
 -0.63 -0.06 0.30 0.11 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.10 0.10 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -50.20 8.29 1.21 1.12 2.10
Currency in MXN