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Organizacion Cultiba SAB de CV Class B (MX:CULTIBAB)
:CULTIBAB
Mexico Market
CULTIBAB
Organizacion Cultiba SAB de CV Class B
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Organizacion Cultiba SAB de CV Class B (CULTIBAB) Ratios

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Organizacion Cultiba SAB de CV Class B Ratios

MX:CULTIBAB's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:CULTIBAB's free cash flow was decreased by $ and operating cash flow was $-4.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.57 327.34 335.65 70.75 78.01
Quick Ratio
 10.57 327.33 335.09 70.58 76.85
Cash Ratio
 10.02 309.56 317.38 64.03 72.90
Solvency Ratio
 2.29 58.73 42.05 21.17 21.54
Operating Cash Flow Ratio
 2.31 -59.11 32.33 -5.46 -19.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.07B$ 3.80B$ 3.94B$ 2.67B$ 2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.01 1.01 1.01 1.00
Debt Service Coverage Ratio
 569.87 5.73K 1.65K 729.05 38.90
Interest Coverage Ratio
 -818.78 -936.80 -221.08 -108.75 39.05
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 -20.07 -2.29 -3.28 -2.23 -2.83
Profitability Margins
Gross Profit Margin
61.76%94.54%98.14%95.03%82.96%
EBIT Margin
200.38%1326.58%726.61%77.23%171.91%
EBITDA Margin
231.90%1354.92%743.74%79.08%224.83%
Operating Profit Margin
-355.34%-220.68%-98.48%-11.76%225.09%
Pretax Profit Margin
1073.36%1326.34%726.17%77.12%166.14%
Net Profit Margin
1075.23%1316.91%723.69%76.89%191.94%
Continuous Operations Profit Margin
1088.77%1321.56%716.48%76.86%165.56%
Net Income Per EBT
100.17%99.29%99.66%99.69%115.52%
EBT Per EBIT
-302.07%-601.04%-737.37%-655.97%73.81%
Return on Assets (ROA)
6.07%9.54%6.92%7.46%5.66%
Return on Equity (ROE)
6.21%9.60%6.96%7.53%5.67%
Return on Capital Employed (ROCE)
-2.06%-1.60%-0.94%-1.14%6.65%
Return on Invested Capital (ROIC)
-2.06%-1.59%-0.93%-1.14%6.63%
Return on Tangible Assets
6.08%9.54%6.92%7.47%5.66%
Earnings Yield
14.18%18.67%14.38%12.18%8.31%
Efficiency Ratios
Receivables Turnover
 0.40 0.57 1.07 6.56 4.39
Payables Turnover
 0.00 0.00 0.00 0.00 941.56
Inventory Turnover
 0.00 54.03 0.43 10.64 1.68
Fixed Asset Turnover
 0.35 0.40 0.60 7.23 1.56
Asset Turnover
 <0.01 <0.01 <0.01 0.10 0.03
Working Capital Turnover Ratio
 0.02 0.03 0.05 0.52 0.23
Cash Conversion Cycle
 918.54 645.77 1.19K 89.95 299.85
Days of Sales Outstanding
 918.54 639.01 342.56 55.63 83.21
Days of Inventory Outstanding
 0.00 6.76 849.89 34.31 217.03
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.39
Operating Cycle
 918.54 645.77 1.19K 89.95 300.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 -1.01 0.55 -0.30 -0.97
Free Cash Flow Per Share
 1.44 -1.15 0.49 -0.31 -0.98
CapEx Per Share
 0.01 0.14 0.06 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 1.14 0.89 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
 119.54 -1.46 0.98 -23.44 -52.94
Capital Expenditure Coverage Ratio
 119.54 -7.29 8.93 -23.44 -52.94
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 10.75 -5.92 2.48 -0.15 -1.71
Free Cash Flow Yield
13.99%-9.54%4.38%-2.48%-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 5.36 6.96 8.21 12.03
Price-to-Sales (P/S) Ratio
 74.44 70.55 50.34 6.31 23.09
Price-to-Book (P/B) Ratio
 0.43 0.51 0.48 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 -10.48 22.84 -40.32 -13.24
Price-to-Operating Cash Flow Ratio
 6.89 -11.91 20.28 -42.04 -13.49
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.14 1.17 0.20 -0.06
Price-to-Fair Value
 0.43 0.51 0.48 0.62 0.68
Enterprise Value Multiple
 12.03 2.92 3.49 5.76 7.44
Enterprise Value
 2.73B 4.62B 4.00B 6.38B 6.75B
EV to EBITDA
 12.80 2.92 3.49 5.76 7.44
EV to Sales
 29.69 39.54 25.98 4.55 16.73
EV to Free Cash Flow
 2.78 -5.87 11.78 -29.08 -9.59
EV to Operating Cash Flow
 2.76 -6.68 10.46 -30.32 -9.77
Tangible Book Value Per Share
 23.26 23.44 23.21 20.26 19.07
Shareholders’ Equity Per Share
 23.16 23.34 23.13 20.19 19.09
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 0.01 <0.01 <0.01
Revenue Per Share
 0.14 0.17 0.22 1.98 0.56
Net Income Per Share
 1.45 2.24 1.61 1.52 1.08
Tax Burden
 1.00 0.99 1.00 1.00 1.16
Interest Burden
 5.36 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.17 3.15 1.98 0.22 1.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 -0.45 0.35 -0.20 -0.89
Currency in MXN