CMR SAB de CV Class B (CMRB) Ratios
CMR SAB de CV Class B Ratios
MX:CMRB's free cash flow for Q2 2026 was $209.52M. For the 2026 fiscal year, MX:CMRB's free cash flow was decreased by $-7.52M and operating cash flow was $217.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.59 | 0.57 | 0.54 | 0.53 |
| Quick Ratio | 0.43 | 0.45 | 0.43 | 0.42 | 0.41 |
| Cash Ratio | 0.07 | 0.13 | 0.04 | 0.09 | 0.17 |
| Solvency Ratio | 0.15 | 0.09 | 0.09 | 0.06 | -0.00 |
| Operating Cash Flow Ratio | 0.41 | 0.00 | 0.54 | 0.51 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.00 | 6.26 | 3.11 | 2.29 |
| Net Current Asset Value | $ -2.64B | $ -1.88B | $ -1.96B | $ -2.19B | $ -2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.58 | 0.48 | 0.54 | 0.58 |
| Debt-to-Equity Ratio | 6.10 | 3.69 | 3.63 | 4.86 | 6.83 |
| Debt-to-Capital Ratio | 0.86 | 0.79 | 0.78 | 0.83 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.72 | 0.77 | 0.81 | 0.86 |
| Financial Leverage Ratio | 9.39 | 6.42 | 7.57 | 9.00 | 11.77 |
| Debt Service Coverage Ratio | 1.01 | 1.22 | 4.42 | 1.97 | 1.03 |
| Interest Coverage Ratio | 0.83 | 1.48 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.01 | 1.56 | 0.89 | 0.99 | 2.11 |
| Interest Debt Per Share | 5.03 | 3.36 | 2.65 | 3.13 | 3.69 |
| Net Debt to EBITDA | 3.07 | 3.60 | 3.23 | 4.03 | 7.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.55% | 56.73% | 49.01% | 48.78% | 48.18% |
| EBIT Margin | 6.21% | 7.69% | 8.04% | 7.21% | 2.82% |
| EBITDA Margin | 19.79% | 11.69% | 12.14% | 11.92% | 9.04% |
| Operating Profit Margin | 6.21% | 7.69% | 8.04% | 7.21% | 2.82% |
| Pretax Profit Margin | 0.19% | 2.36% | 2.52% | 1.06% | -6.25% |
| Net Profit Margin | -0.25% | 1.82% | 2.34% | 0.53% | -6.33% |
| Continuous Operations Profit Margin | -0.25% | 1.82% | 2.34% | 0.53% | -6.33% |
| Net Income Per EBT | -135.13% | 76.99% | 92.90% | 50.31% | 101.25% |
| EBT Per EBIT | 3.01% | 30.76% | 31.34% | 14.72% | -221.83% |
| Return on Assets (ROA) | -0.26% | 2.29% | 2.77% | 0.56% | -4.82% |
| Return on Equity (ROE) | -2.45% | 14.71% | 20.97% | 5.06% | -56.72% |
| Return on Capital Employed (ROCE) | 9.51% | 14.75% | 15.07% | 12.00% | 3.34% |
| Return on Invested Capital (ROIC) | -10.90% | 9.45% | 13.32% | 5.51% | 3.03% |
| Return on Tangible Assets | -0.33% | 3.06% | 3.68% | 0.75% | -6.23% |
| Earnings Yield | -1.13% | 7.95% | 5.14% | 1.03% | -17.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.23 | 16.58 | 20.59 | 22.83 | 21.27 |
| Payables Turnover | 4.04 | 3.17 | 4.06 | 5.01 | 4.08 |
| Inventory Turnover | 12.50 | 10.99 | 11.86 | 11.96 | 9.76 |
| Fixed Asset Turnover | 2.27 | 3.42 | 3.28 | 2.75 | 1.79 |
| Asset Turnover | 1.03 | 1.26 | 1.18 | 1.05 | 0.76 |
| Working Capital Turnover Ratio | -8.22 | -8.35 | -7.03 | -5.95 | -4.61 |
| Cash Conversion Cycle | -21.71 | -59.87 | -41.31 | -26.31 | -34.97 |
| Days of Sales Outstanding | 39.54 | 22.01 | 17.73 | 15.98 | 17.16 |
| Days of Inventory Outstanding | 29.21 | 33.22 | 30.77 | 30.52 | 37.39 |
| Days of Payables Outstanding | 90.46 | 115.10 | 89.81 | 72.82 | 89.52 |
| Operating Cycle | 68.75 | 55.23 | 48.50 | 46.50 | 54.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 0.00 | 1.11 | 1.09 | 0.96 |
| Free Cash Flow Per Share | 0.62 | 0.00 | 0.90 | 0.97 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 0.00 | 5.26 | 8.84 | 9.99 |
| Capital Expenditure Coverage Ratio | 3.17 | 0.00 | 5.26 | 8.84 | 9.99 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.00 | 0.42 | 0.35 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.00 | 0.17 | 0.18 | 0.20 |
| Free Cash Flow Yield | 39.05% | 0.07% | 30.17% | 30.73% | 49.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.89 | 12.58 | 19.44 | 96.98 | -5.70 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.45 | 0.52 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.85 | 4.08 | 4.91 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.56 | 1503.05 | 3.31 | 3.25 | 2.03 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 1503.05 | 2.68 | 2.89 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -0.63 | 0.05 | -0.88 | 0.07 |
| Enterprise Value Multiple | 4.20 | 5.56 | 6.98 | 8.37 | 11.55 |
| Enterprise Value | 3.19B | 2.40B | 2.99B | 3.34B | 2.77B |
| EV to EBITDA | 4.20 | 5.56 | 6.98 | 8.37 | 11.55 |
| EV to Sales | 0.83 | 0.65 | 0.85 | 1.00 | 1.04 |
| EV to Free Cash Flow | 9.50 | 4266.76 | 6.17 | 6.27 | 5.85 |
| EV to Operating Cash Flow | 6.51 | 4266.76 | 5.00 | 5.56 | 5.27 |
| Tangible Book Value Per Share | -0.64 | -0.50 | -0.64 | -0.80 | -0.90 |
| Shareholders’ Equity Per Share | 0.74 | 0.82 | 0.73 | 0.64 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.35 | 0.23 | 0.07 | 0.50 | -0.01 |
| Revenue Per Share | 7.14 | 6.59 | 6.53 | 6.10 | 4.85 |
| Net Income Per Share | -0.02 | 0.12 | 0.15 | 0.03 | -0.31 |
| Tax Burden | -1.35 | 0.77 | 0.93 | 0.50 | 1.01 |
| Interest Burden | 0.03 | 0.31 | 0.31 | 0.15 | -2.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.49 | 0.37 | 0.36 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -50.52 | 0.01 | 7.24 | 33.60 | -3.13 |
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