tiprankstipranks
Corporacion Interamericana de Entretenimiento SA de CV Class B (MX:CIEB)
:CIEB
Mexico Market
CIEB
Corporacion Interamericana de Entretenimiento SA de CV
RESEARCH TOOLSreports

Corporacion Interamericana de Entretenimiento SA de CV (CIEB) Ratios

0 Followers

Corporacion Interamericana de Entretenimiento SA de CV Ratios

MX:CIEB's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, MX:CIEB's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 2.21 1.03 0.64 1.21
Quick Ratio
 1.56 2.21 1.02 0.64 1.20
Cash Ratio
 0.99 1.30 0.51 0.34 0.76
Solvency Ratio
 1.61 1.50 0.22 0.16 0.25
Operating Cash Flow Ratio
 -0.12 0.20 0.12 0.01 0.20
Short-Term Operating Cash Flow Coverage
 -70.23 84.26 49.07 0.05 8.32
Net Current Asset Value
$ 658.47M$ 5.09B$ -3.99B$ -4.56B$ -96.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.12 0.12 0.01
Debt-to-Equity Ratio
 0.05 0.03 0.25 4.69 0.02
Debt-to-Capital Ratio
 0.05 0.03 0.20 0.82 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.18 0.00 <0.01
Financial Leverage Ratio
 1.99 1.64 2.08 39.68 1.68
Debt Service Coverage Ratio
 36.33 64.82 7.44 1.02 6.71
Interest Coverage Ratio
 56.63 78.29 7.77 7.93 14.38
Debt to Market Cap
 0.01 <0.01 0.10 2.24 0.05
Interest Debt Per Share
 0.79 0.89 3.48 3.38 0.02
Net Debt to EBITDA
 -0.89 -0.54 0.03 -0.08 -2.79
Profitability Margins
Gross Profit Margin
17.82%18.79%21.43%22.06%23.28%
EBIT Margin
79.44%239.10%44.60%34.31%18.61%
EBITDA Margin
81.35%241.32%47.10%36.34%21.00%
Operating Profit Margin
73.32%234.74%38.45%36.53%15.14%
Pretax Profit Margin
211.56%236.10%39.66%0.59%17.56%
Net Profit Margin
182.31%204.96%31.64%24.74%34.29%
Continuous Operations Profit Margin
182.31%204.96%30.62%0.25%16.83%
Net Income Per EBT
86.18%86.81%79.79%4173.61%195.24%
EBT Per EBIT
288.56%100.58%103.15%1.62%115.97%
Return on Assets (ROA)
79.35%57.78%10.52%8.60%10.03%
Return on Equity (ROE)
100.24%94.83%21.87%341.46%16.85%
Return on Capital Employed (ROCE)
48.81%93.90%16.60%20.54%5.84%
Return on Invested Capital (ROIC)
41.79%81.19%12.77%300.41%5.31%
Return on Tangible Assets
79.35%57.78%10.52%5.27%10.03%
Earnings Yield
62.82%49.91%9.69%180.61%59.74%
Efficiency Ratios
Receivables Turnover
 3.97 1.23 5.74 58.51 2.96
Payables Turnover
 11.55 13.02 8.15 7.52 0.50
Inventory Turnover
 111.07 139.03 112.25 182.07 229.29
Fixed Asset Turnover
 7.02 7.52 7.00 123.01 11.28
Asset Turnover
 0.44 0.28 0.33 0.35 0.29
Working Capital Turnover Ratio
 1.24 1.55 -5.17 -5.20 6.60
Cash Conversion Cycle
 63.60 271.48 22.03 -40.27 -607.24
Days of Sales Outstanding
 91.92 296.88 63.58 6.24 123.43
Days of Inventory Outstanding
 3.29 2.63 3.25 2.00 1.59
Days of Payables Outstanding
 31.61 28.03 44.81 48.52 732.26
Operating Cycle
 95.21 299.51 66.83 8.24 125.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.08 2.00 0.68 0.14 0.06
Free Cash Flow Per Share
 -1.62 1.55 0.56 0.10 0.06
CapEx Per Share
 0.54 0.45 0.12 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.50 0.78 0.82 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
 -1.99 0.21 0.61 3.98 11.58
Capital Expenditure Coverage Ratio
 -1.99 4.45 5.58 3.98 11.58
Operating Cash Flow Coverage Ratio
 -1.67 3.35 0.22 0.05 4.34
Operating Cash Flow to Sales Ratio
 -0.10 0.21 0.08 0.02 0.16
Free Cash Flow Yield
-5.07%3.88%2.04%8.47%26.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.59 2.00 10.34 0.55 1.67
Price-to-Sales (P/S) Ratio
 2.90 4.11 3.27 0.14 0.57
Price-to-Book (P/B) Ratio
 2.52 1.90 2.26 1.89 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.72 25.74 49.14 11.80 3.83
Price-to-Operating Cash Flow Ratio
 -29.64 19.96 40.34 8.84 3.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.46 <0.01 -0.02
Price-to-Fair Value
 2.52 1.90 2.26 1.89 0.28
Enterprise Value Multiple
 2.67 1.16 6.96 0.30 -0.05
Enterprise Value
 13.41B 15.27B 15.44B 527.21M -2.32M
EV to EBITDA
 2.67 1.16 6.96 0.30 -0.05
EV to Sales
 2.17 2.80 3.28 0.11 -0.01
EV to Free Cash Flow
 -14.78 17.56 49.32 9.27 -0.08
EV to Operating Cash Flow
 -22.21 13.62 40.48 6.94 -0.07
Tangible Book Value Per Share
 12.71 21.05 12.18 10.85 0.72
Shareholders’ Equity Per Share
 12.71 21.05 12.18 0.63 0.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.23 0.58 0.04
Revenue Per Share
 11.02 9.74 8.42 8.76 0.37
Net Income Per Share
 20.10 19.96 2.66 2.17 0.13
Tax Burden
 0.86 0.87 0.80 41.74 1.95
Interest Burden
 2.66 0.99 0.89 0.02 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.10 0.02 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 0.10 0.26 1.06 0.48
Currency in MXN