G. Collado SAB de CV (COLLADO) Ratios
G. Collado SAB de CV Ratios
MX:COLLADO's free cash flow for Q1 2026 was $166.89M. For the 2026 fiscal year, MX:COLLADO's free cash flow was decreased by $-13.05M and operating cash flow was $179.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.24 | 1.28 | 1.36 | 1.38 |
| Quick Ratio | 0.62 | 0.55 | 0.60 | 0.70 | 0.48 |
| Cash Ratio | 0.08 | 0.06 | 0.04 | 0.16 | 0.12 |
| Solvency Ratio | -0.01 | 0.03 | 0.07 | 0.09 | 0.19 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | -0.11 | 0.39 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.28 | -0.36 | 1.79 | -0.01 |
| Net Current Asset Value | $ -703.83M | $ -246.64M | $ -191.98M | $ 93.12M | $ 130.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.27 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.96 | 0.85 | 0.76 | 0.59 | 1.03 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.43 | 0.37 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.17 | 0.14 | 0.19 | 0.30 |
| Financial Leverage Ratio | 3.15 | 3.11 | 2.86 | 2.71 | 3.39 |
| Debt Service Coverage Ratio | 0.19 | 0.35 | 0.47 | 0.67 | 0.91 |
| Interest Coverage Ratio | -0.25 | 0.91 | 1.83 | 2.21 | 8.03 |
| Debt to Market Cap | 1.18 | 1.12 | 1.03 | 0.84 | 1.57 |
| Interest Debt Per Share | 13.58 | 13.31 | 12.06 | 8.99 | 13.12 |
| Net Debt to EBITDA | 13.99 | 3.55 | 2.45 | 1.28 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.89% | 26.48% | 24.90% | 19.70% | 24.92% |
| EBIT Margin | -1.08% | 2.90% | 5.00% | 4.57% | 11.64% |
| EBITDA Margin | 1.37% | 5.01% | 6.48% | 5.75% | 12.64% |
| Operating Profit Margin | -1.08% | 3.11% | 4.69% | 4.36% | 11.07% |
| Pretax Profit Margin | -4.30% | -0.52% | 2.44% | 2.58% | 10.26% |
| Net Profit Margin | -2.98% | -0.64% | 1.61% | 1.80% | 7.03% |
| Continuous Operations Profit Margin | -2.97% | -0.62% | 1.62% | 1.81% | 7.04% |
| Net Income Per EBT | 69.36% | 122.74% | 65.89% | 69.84% | 68.51% |
| EBT Per EBIT | 400.03% | -16.66% | 51.95% | 59.08% | 92.68% |
| Return on Assets (ROA) | -4.14% | -0.87% | 2.47% | 3.42% | 11.60% |
| Return on Equity (ROE) | -13.04% | -2.71% | 7.06% | 9.28% | 39.36% |
| Return on Capital Employed (ROCE) | -2.88% | 8.88% | 14.05% | 15.75% | 38.20% |
| Return on Invested Capital (ROIC) | -1.57% | 6.83% | 7.24% | 9.23% | 20.00% |
| Return on Tangible Assets | -4.14% | -0.87% | 2.47% | 3.43% | 11.62% |
| Earnings Yield | -19.80% | -4.66% | 12.50% | 15.13% | 66.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.42 | 5.78 | 7.55 | 8.95 |
| Payables Turnover | 4.30 | 3.63 | 4.08 | 4.94 | 4.32 |
| Inventory Turnover | 3.71 | 2.78 | 3.50 | 4.92 | 2.63 |
| Fixed Asset Turnover | 3.61 | 3.98 | 4.16 | 5.49 | 6.12 |
| Asset Turnover | 1.39 | 1.37 | 1.54 | 1.90 | 1.65 |
| Working Capital Turnover Ratio | 11.40 | 10.65 | 10.59 | 9.60 | 9.89 |
| Cash Conversion Cycle | 81.29 | 97.97 | 77.94 | 48.52 | 94.99 |
| Days of Sales Outstanding | 67.76 | 67.39 | 63.19 | 48.32 | 40.78 |
| Days of Inventory Outstanding | 98.38 | 131.19 | 104.20 | 74.13 | 138.61 |
| Days of Payables Outstanding | 84.84 | 100.61 | 89.45 | 73.92 | 84.40 |
| Operating Cycle | 166.13 | 198.58 | 167.39 | 122.45 | 179.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 1.66 | -2.09 | 6.58 | -0.04 |
| Free Cash Flow Per Share | 0.43 | 0.60 | -3.27 | 4.38 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.33 | -1.78 | 2.99 | -0.02 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.57 | -1.78 | 2.99 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | -0.20 | 0.86 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | -0.03 | 0.10 | -0.00 |
| Free Cash Flow Yield | 5.55% | 7.70% | -41.87% | 54.74% | -21.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.06 | -21.44 | 8.00 | 6.61 | 1.51 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.58 | 0.56 | 0.61 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.01 | 12.98 | -2.39 | 1.83 | -4.56 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 4.70 | -3.73 | 1.22 | -193.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.16 | -0.42 | -0.09 | 0.00 |
| Enterprise Value Multiple | 25.00 | 6.27 | 4.43 | 3.35 | 1.99 |
| Enterprise Value | 3.41B | 3.45B | 3.35B | 2.49B | 3.21B |
| EV to EBITDA | 25.00 | 6.27 | 4.43 | 3.35 | 1.99 |
| EV to Sales | 0.34 | 0.31 | 0.29 | 0.19 | 0.25 |
| EV to Free Cash Flow | 40.88 | 29.88 | -5.34 | 2.96 | -10.88 |
| EV to Operating Cash Flow | 11.36 | 10.81 | -8.33 | 1.97 | -461.20 |
| Tangible Book Value Per Share | 11.87 | 13.42 | 13.81 | 13.04 | 11.80 |
| Shareholders’ Equity Per Share | 11.84 | 13.40 | 13.81 | 13.05 | 11.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.21 | 0.34 | 0.30 | 0.31 |
| Revenue Per Share | 51.78 | 57.18 | 60.70 | 67.29 | 66.15 |
| Net Income Per Share | -1.54 | -0.36 | 0.98 | 1.21 | 4.65 |
| Tax Burden | 0.69 | 1.23 | 0.66 | 0.70 | 0.69 |
| Interest Burden | 4.00 | -0.18 | 0.49 | 0.56 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.20 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | -4.57 | -2.15 | -68.67 | -0.01 |
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