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Concentradora Fibra Danhos SA de CV (MX:DANHOS13)
:DANHOS13
Mexico Market
DANHOS13
Concentradora Fibra Danhos SA de CV
RESEARCH TOOLSreports

Concentradora Fibra Danhos SA de CV (DANHOS13) Ratios

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Concentradora Fibra Danhos SA de CV Ratios

MX:DANHOS13's free cash flow for Q3 2026 was $0.72. For the 2026 fiscal year, MX:DANHOS13's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.27 0.69 2.09 1.50
Quick Ratio
 0.29 0.27 0.69 2.09 1.50
Cash Ratio
 0.13 0.09 0.13 0.62 0.24
Solvency Ratio
 0.37 0.37 0.36 0.33 0.35
Operating Cash Flow Ratio
 1.76 1.27 2.08 4.32 4.48
Short-Term Operating Cash Flow Coverage
 1.76 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.48B$ -12.16B$ -9.99B$ -7.95B$ -6.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.18 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.15 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.26 1.24 1.22 1.18
Debt Service Coverage Ratio
 1.46 7.45 8.05 6.52 8.99
Interest Coverage Ratio
 5.39 6.02 6.99 6.26 8.97
Debt to Market Cap
 0.25 0.00 0.00 0.00 0.00
Interest Debt Per Share
 7.83 0.53 0.41 0.42 0.28
Net Debt to EBITDA
 1.68 -0.07 -0.07 -0.15 -0.06
Profitability Margins
Gross Profit Margin
70.63%71.60%70.28%68.99%81.23%
EBIT Margin
82.86%82.03%74.90%66.17%65.92%
EBITDA Margin
82.90%82.21%74.90%66.44%66.24%
Operating Profit Margin
66.30%66.31%65.02%63.77%65.92%
Pretax Profit Margin
70.56%71.01%65.60%55.98%58.58%
Net Profit Margin
66.43%66.43%62.01%53.47%51.50%
Continuous Operations Profit Margin
70.49%70.93%65.58%55.91%58.40%
Net Income Per EBT
94.15%93.56%94.54%95.51%87.92%
EBT Per EBIT
106.42%107.08%100.89%87.79%88.86%
Return on Assets (ROA)
6.44%6.28%5.56%4.59%4.09%
Return on Equity (ROE)
8.28%7.89%6.87%5.58%4.82%
Return on Capital Employed (ROCE)
6.72%6.67%6.03%5.55%5.30%
Return on Invested Capital (ROIC)
6.42%6.67%6.03%5.54%5.29%
Return on Tangible Assets
6.44%6.28%5.56%4.59%4.09%
Earnings Yield
11.62%11.17%13.13%9.95%7.90%
Efficiency Ratios
Receivables Turnover
 17.21 14.40 9.71 10.60 8.35
Payables Turnover
 5.35 3.81 2.75 5.24 2.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 274.78 398.91 218.68 150.32 104.32
Asset Turnover
 0.10 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
 -2.76 -3.48 45.26 7.71 11.47
Cash Conversion Cycle
 -47.02 -70.47 -95.36 -35.19 -82.62
Days of Sales Outstanding
 21.21 25.35 37.58 34.42 43.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.23 95.82 132.94 69.61 126.34
Operating Cycle
 21.21 25.35 37.58 34.42 43.72
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 3.83 3.44 2.85 2.82
Free Cash Flow Per Share
 3.53 3.83 3.44 2.85 2.81
CapEx Per Share
 0.39 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.73 3.71 2.95 2.28 2.29
Capital Expenditure Coverage Ratio
 10.10 0.00 2.61K 1.87K 362.06
Operating Cash Flow Coverage Ratio
 0.54 344.09 294.13 180.26 148.22
Operating Cash Flow to Sales Ratio
 0.79 0.81 0.81 0.72 0.79
Free Cash Flow Yield
12.42%13.68%17.09%13.33%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 8.95 7.62 10.05 12.66
Price-to-Sales (P/S) Ratio
 5.70 5.95 4.72 5.37 6.52
Price-to-Book (P/B) Ratio
 0.70 0.71 0.52 0.56 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.05 7.31 5.85 7.50 8.32
Price-to-Operating Cash Flow Ratio
 7.27 7.31 5.85 7.50 8.30
Price-to-Earnings Growth (PEG) Ratio
 3.47 0.49 0.31 0.66 -23.55
Enterprise Value Multiple
 8.56 7.17 6.24 7.94 9.79
Enterprise Value
 57.32B 44.64B 31.67B 32.65B 35.75B
EV to EBITDA
 8.56 7.17 6.24 7.94 9.79
EV to Sales
 7.09 5.89 4.68 5.28 6.48
EV to Free Cash Flow
 10.02 7.24 5.79 7.36 8.28
EV to Operating Cash Flow
 9.02 7.24 5.79 7.36 8.25
Tangible Book Value Per Share
 42.37 41.43 40.19 39.92 39.89
Shareholders’ Equity Per Share
 40.55 39.66 38.49 38.13 38.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 4.98 4.71 4.27 3.98 3.58
Net Income Per Share
 3.31 3.13 2.65 2.13 1.85
Tax Burden
 0.94 0.94 0.95 0.96 0.88
Interest Burden
 0.85 0.87 0.88 0.85 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.11
Income Quality
 1.13 1.15 1.23 1.28 1.35
Currency in MXN