Becle Sab De Cv (CUERVO) Ratios
Becle Sab De Cv Ratios
MX:CUERVO's free cash flow for Q3 2026 was $742.07M. For the 2026 fiscal year, MX:CUERVO's free cash flow was decreased by $-273.10M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.23 | 2.64 | 3.23 | 2.55 | 3.14 |
| Quick Ratio | 2.13 | 1.64 | 1.79 | 1.29 | 2.07 |
| Cash Ratio | 0.87 | 0.67 | 0.54 | 0.29 | 1.05 |
| Solvency Ratio | 0.28 | 0.11 | 0.13 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.61 | 0.70 | 0.07 | -0.11 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 76.71 | 3.39 | 5.93 | -18.11 | 42.39 |
| Net Current Asset Value | $ 4.43B | $ -4.64B | $ -3.49B | $ 40.34M | $ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.27 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.30 | 0.43 | 0.47 | 0.35 | 0.36 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.32 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.26 | 0.29 | 0.23 | 0.24 |
| Financial Leverage Ratio | 1.51 | 1.70 | 1.73 | 1.68 | 1.64 |
| Debt Service Coverage Ratio | 8.98 | 1.40 | 4.47 | 7.60 | 7.24 |
| Interest Coverage Ratio | 8.46 | 5.75 | 5.69 | 10.46 | 10.19 |
| Debt to Market Cap | 0.26 | 0.31 | 0.20 | 0.11 | 0.10 |
| Interest Debt Per Share | 6.12 | 8.46 | 7.84 | 5.98 | 6.11 |
| Net Debt to EBITDA | 0.70 | 2.38 | 2.98 | 1.69 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.96% | 53.48% | 50.68% | 54.86% | 53.97% |
| EBIT Margin | 30.17% | 14.95% | 14.06% | 19.44% | 18.07% |
| EBITDA Margin | 33.30% | 17.54% | 15.66% | 20.87% | 19.47% |
| Operating Profit Margin | 22.43% | 17.66% | 14.06% | 19.44% | 18.07% |
| Pretax Profit Margin | 27.52% | 11.88% | 13.95% | 18.00% | 17.52% |
| Net Profit Margin | 20.07% | 8.99% | 10.63% | 12.81% | 12.73% |
| Continuous Operations Profit Margin | 20.08% | 9.01% | 10.67% | 12.86% | 12.77% |
| Net Income Per EBT | 72.91% | 75.63% | 76.21% | 71.15% | 72.67% |
| EBT Per EBIT | 122.72% | 67.26% | 99.19% | 92.59% | 97.00% |
| Return on Assets (ROA) | 8.15% | 3.49% | 4.75% | 5.98% | 5.25% |
| Return on Equity (ROE) | 12.31% | 5.92% | 8.20% | 10.04% | 8.60% |
| Return on Capital Employed (ROCE) | 10.32% | 7.97% | 7.14% | 10.79% | 8.54% |
| Return on Invested Capital (ROIC) | 7.49% | 5.82% | 5.41% | 7.64% | 6.16% |
| Return on Tangible Assets | 10.66% | 4.56% | 6.14% | 8.02% | 7.39% |
| Earnings Yield | 11.63% | 4.69% | 3.99% | 3.63% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 3.64 | 3.95 | 3.87 | 3.83 |
| Payables Turnover | 3.61 | 3.73 | 4.88 | 1.40 | 1.62 |
| Inventory Turnover | 1.38 | 1.29 | 1.29 | 1.06 | 1.39 |
| Fixed Asset Turnover | 1.47 | 2.19 | 2.39 | 2.73 | 2.77 |
| Asset Turnover | 0.41 | 0.39 | 0.45 | 0.47 | 0.41 |
| Working Capital Turnover Ratio | 1.60 | 1.68 | 1.76 | 1.83 | 1.61 |
| Cash Conversion Cycle | 280.83 | 286.12 | 300.14 | 179.75 | 132.05 |
| Days of Sales Outstanding | 118.31 | 100.15 | 92.41 | 94.28 | 95.23 |
| Days of Inventory Outstanding | 263.54 | 283.83 | 282.58 | 345.67 | 262.04 |
| Days of Payables Outstanding | 101.02 | 97.86 | 74.85 | 260.20 | 225.22 |
| Operating Cycle | 381.85 | 383.98 | 374.99 | 439.94 | 357.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 3.07 | 0.22 | -0.49 | 1.21 |
| Free Cash Flow Per Share | 1.70 | 2.45 | -0.68 | -1.58 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.98 | 0.16 | -0.32 | 0.64 |
| Capital Expenditure Coverage Ratio | 5.04 | 5.00 | 0.24 | -0.44 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.38 | 0.03 | -0.08 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.25 | 0.02 | -0.04 | 0.11 |
| Free Cash Flow Yield | 8.19% | 10.47% | -2.06% | -3.51% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.59 | 21.30 | 25.06 | 27.57 | 36.96 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.91 | 2.66 | 3.53 | 4.71 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.26 | 2.06 | 2.77 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.21 | 9.55 | -48.56 | -28.49 | -203.63 |
| Price-to-Operating Cash Flow Ratio | 9.79 | 7.64 | 151.92 | -92.59 | 42.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.33 | -1.28 | 1.68 | -17.62 |
| Enterprise Value Multiple | 5.88 | 13.29 | 19.99 | 18.61 | 25.27 |
| Enterprise Value | 84.33B | 102.47B | 138.86B | 177.58B | 193.97B |
| EV to EBITDA | 5.88 | 13.29 | 19.99 | 18.61 | 25.27 |
| EV to Sales | 1.96 | 2.33 | 3.13 | 3.88 | 4.92 |
| EV to Free Cash Flow | 13.85 | 11.63 | -57.06 | -31.33 | -212.88 |
| EV to Operating Cash Flow | 11.10 | 9.30 | 178.50 | -101.83 | 44.70 |
| Tangible Book Value Per Share | 12.62 | 11.18 | 9.80 | 9.34 | 8.58 |
| Shareholders’ Equity Per Share | 19.56 | 18.58 | 16.01 | 16.24 | 16.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.24 | 0.29 | 0.27 |
| Revenue Per Share | 12.00 | 12.24 | 12.35 | 12.73 | 10.98 |
| Net Income Per Share | 2.41 | 1.10 | 1.31 | 1.63 | 1.40 |
| Tax Burden | 0.73 | 0.76 | 0.76 | 0.71 | 0.73 |
| Interest Burden | 0.91 | 0.79 | 0.99 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 2.11 | 0.13 | -0.21 | 0.63 |
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