Corporacion Interamericana de Entretenimiento SA de CV (CIEB) Ratios
Corporacion Interamericana de Entretenimiento SA de CV Ratios
MX:CIEB's free cash flow for Q3 2026 was $-15.44M. For the 2026 fiscal year, MX:CIEB's free cash flow was decreased by $-69.84M and operating cash flow was $54.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.03 | 0.64 | 1.21 | 1.18 |
| Quick Ratio | 2.21 | 1.02 | 0.64 | 1.20 | 1.18 |
| Cash Ratio | 1.30 | 0.51 | 0.34 | 0.76 | 0.83 |
| Solvency Ratio | 1.50 | 0.22 | 0.16 | 0.25 | 1.02 |
| Operating Cash Flow Ratio | 0.20 | 0.12 | 0.01 | 0.20 | -0.65 |
| Short-Term Operating Cash Flow Coverage | 84.26 | 49.07 | 0.05 | 8.32 | -0.28 |
| Net Current Asset Value | $ 5.09B | $ -3.99B | $ -4.56B | $ -96.27M | $ -109.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.12 | 0.12 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.25 | 4.69 | 0.02 | 0.15 |
| Debt-to-Capital Ratio | 0.03 | 0.20 | 0.82 | 0.02 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.18 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.64 | 2.08 | 39.68 | 1.68 | 1.82 |
| Debt Service Coverage Ratio | 64.82 | 7.44 | 1.02 | 6.71 | 0.01 |
| Interest Coverage Ratio | 78.29 | 7.77 | 7.93 | 14.38 | 1.33 |
| Debt to Market Cap | 0.01 | 0.10 | 2.24 | 0.05 | 3.05 |
| Interest Debt Per Share | 0.89 | 3.48 | 3.38 | 0.02 | 0.11 |
| Net Debt to EBITDA | -0.54 | 0.03 | -0.08 | -2.79 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.79% | 21.43% | 22.06% | 23.28% | 25.74% |
| EBIT Margin | 239.10% | 44.60% | 34.31% | 18.61% | 8.58% |
| EBITDA Margin | 241.32% | 47.10% | 36.34% | 21.00% | 11.60% |
| Operating Profit Margin | 234.74% | 38.45% | 36.53% | 15.14% | 6.68% |
| Pretax Profit Margin | 236.10% | 39.66% | 0.59% | 17.56% | 3.56% |
| Net Profit Margin | 204.96% | 31.64% | 24.74% | 34.29% | 127.43% |
| Continuous Operations Profit Margin | 204.96% | 30.62% | 0.25% | 16.83% | -6.15% |
| Net Income Per EBT | 86.81% | 79.79% | 4173.61% | 195.24% | 3583.28% |
| EBT Per EBIT | 100.58% | 103.15% | 1.62% | 115.97% | 53.28% |
| Return on Assets (ROA) | 57.78% | 10.52% | 8.60% | 10.03% | 46.73% |
| Return on Equity (ROE) | 94.83% | 21.87% | 341.46% | 16.85% | 84.92% |
| Return on Capital Employed (ROCE) | 93.90% | 16.60% | 20.54% | 5.84% | 3.25% |
| Return on Invested Capital (ROIC) | 81.19% | 12.77% | 300.41% | 5.31% | -3.02% |
| Return on Tangible Assets | 57.78% | 10.52% | 5.27% | 10.03% | 46.73% |
| Earnings Yield | 49.91% | 9.69% | 180.61% | 59.74% | 238.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 5.74 | 58.51 | 2.96 | 4.53 |
| Payables Turnover | 13.02 | 8.15 | 7.52 | 0.50 | 1.22 |
| Inventory Turnover | 139.03 | 112.25 | 182.07 | 229.29 | 286.45 |
| Fixed Asset Turnover | 7.52 | 7.00 | 123.01 | 11.28 | 10.88 |
| Asset Turnover | 0.28 | 0.33 | 0.35 | 0.29 | 0.37 |
| Working Capital Turnover Ratio | 1.55 | -5.17 | -5.20 | 6.60 | -210.77 |
| Cash Conversion Cycle | 271.48 | 22.03 | -40.27 | -607.24 | -218.57 |
| Days of Sales Outstanding | 296.88 | 63.58 | 6.24 | 123.43 | 80.51 |
| Days of Inventory Outstanding | 2.63 | 3.25 | 2.00 | 1.59 | 1.27 |
| Days of Payables Outstanding | 28.03 | 44.81 | 48.52 | 732.26 | 300.35 |
| Operating Cycle | 299.51 | 66.83 | 8.24 | 125.02 | 81.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 0.68 | 0.14 | 0.06 | -0.17 |
| Free Cash Flow Per Share | 1.55 | 0.56 | 0.10 | 0.06 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.61 | 3.98 | 11.58 | -19.97 |
| Capital Expenditure Coverage Ratio | 4.45 | 5.58 | 3.98 | 11.58 | -19.97 |
| Operating Cash Flow Coverage Ratio | 3.35 | 0.22 | 0.05 | 4.34 | -1.90 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.08 | 0.02 | 0.16 | -0.44 |
| Free Cash Flow Yield | 3.88% | 2.04% | 8.47% | 26.10% | -86.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.00 | 10.34 | 0.55 | 1.67 | 0.42 |
| Price-to-Sales (P/S) Ratio | 4.11 | 3.27 | 0.14 | 0.57 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.26 | 1.89 | 0.28 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.74 | 49.14 | 11.80 | 3.83 | -1.16 |
| Price-to-Operating Cash Flow Ratio | 19.96 | 40.34 | 8.84 | 3.50 | -1.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.46 | 0.00 | -0.02 | -0.00 |
| Enterprise Value Multiple | 1.16 | 6.96 | 0.30 | -0.05 | 1.76 |
| Enterprise Value | 15.27B | 15.44B | 527.21M | -2.32M | 44.87M |
| EV to EBITDA | 1.16 | 6.96 | 0.30 | -0.05 | 1.76 |
| EV to Sales | 2.80 | 3.28 | 0.11 | -0.01 | 0.20 |
| EV to Free Cash Flow | 17.56 | 49.32 | 9.27 | -0.08 | -0.44 |
| EV to Operating Cash Flow | 13.62 | 40.48 | 6.94 | -0.07 | -0.46 |
| Tangible Book Value Per Share | 21.05 | 12.18 | 10.85 | 0.72 | 0.56 |
| Shareholders’ Equity Per Share | 21.05 | 12.18 | 0.63 | 0.75 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.23 | 0.58 | 0.04 | 2.73 |
| Revenue Per Share | 9.74 | 8.42 | 8.76 | 0.37 | 0.39 |
| Net Income Per Share | 19.96 | 2.66 | 2.17 | 0.13 | 0.50 |
| Tax Burden | 0.87 | 0.80 | 41.74 | 1.95 | 35.83 |
| Interest Burden | 0.99 | 0.89 | 0.02 | 0.94 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.02 | 0.39 | 1.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.26 | 1.06 | 0.48 | 8.33 |
Currency in MXN