DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIDAN) Ratios
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Ratios
MX:DIDAN's free cash flow for Q2 2026 was $161.50M. For the 2026 fiscal year, MX:DIDAN's free cash flow was decreased by $-93.53M and operating cash flow was $255.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.55 | 0.63 | 0.62 | 0.58 |
| Quick Ratio | 0.38 | 0.35 | 0.46 | 0.41 | 0.33 |
| Cash Ratio | 0.26 | 0.23 | 0.07 | 0.11 | 0.20 |
| Solvency Ratio | 0.19 | 0.10 | 0.09 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.20 | 0.24 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 24.01 | 14.50 | 4.78 | 4.30 | 4.32 |
| Net Current Asset Value | $ -1.51B | $ -1.55B | $ -1.55B | $ -1.90B | $ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.37 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 7.38 | -26.11 | -14.12 | 172.53 | 13.69 |
| Debt-to-Capital Ratio | 0.88 | 1.04 | 1.08 | 0.99 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 1.08 | 1.17 | 0.99 | 0.88 |
| Financial Leverage Ratio | 19.25 | -61.22 | -38.57 | 412.99 | 32.82 |
| Debt Service Coverage Ratio | 3.23 | 2.61 | 2.48 | 1.54 | 0.94 |
| Interest Coverage Ratio | 1.06 | -0.03 | 0.02 | -1.39 | -1.17 |
| Debt to Market Cap | 0.24 | 622.33 | 0.78 | 1.01 | 0.80 |
| Interest Debt Per Share | 18.25 | 19.22 | 18.29 | 23.91 | 24.41 |
| Net Debt to EBITDA | 1.29 | 1.46 | 2.00 | 3.31 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.50% | 22.75% | 9.98% | 25.76% | 26.29% |
| EBIT Margin | 2.48% | 2.37% | 3.01% | 0.19% | -2.07% |
| EBITDA Margin | 7.72% | 7.56% | 8.32% | 5.53% | 3.71% |
| Operating Profit Margin | 2.48% | -0.06% | 0.03% | -1.97% | -2.68% |
| Pretax Profit Margin | 1.09% | 0.64% | 1.39% | -1.22% | -3.73% |
| Net Profit Margin | 2.26% | -1.34% | -0.61% | -2.08% | -4.36% |
| Continuous Operations Profit Margin | 2.00% | 0.48% | 1.76% | -1.78% | -3.97% |
| Net Income Per EBT | 206.73% | -208.09% | -43.51% | 170.43% | 116.67% |
| EBT Per EBIT | 44.02% | -998.10% | 4351.97% | 62.10% | 139.35% |
| Return on Assets (ROA) | 5.34% | -3.41% | -1.15% | -3.97% | -8.38% |
| Return on Equity (ROE) | 102.83% | 208.95% | 44.39% | -1638.85% | -275.01% |
| Return on Capital Employed (ROCE) | 13.93% | -0.44% | 0.20% | -10.16% | -12.69% |
| Return on Invested Capital (ROIC) | 11.65% | -0.26% | 0.16% | -7.98% | -10.41% |
| Return on Tangible Assets | 6.14% | -3.95% | -1.31% | -4.49% | -9.92% |
| Earnings Yield | 6.06% | -8864.03% | -4.42% | -16.80% | -27.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.56 | 45.19 | 32.38 | 31.98 | 30.29 |
| Payables Turnover | 5.28 | 4.35 | 4.12 | 3.36 | 3.50 |
| Inventory Turnover | 20.44 | 15.35 | 14.27 | 10.56 | 9.63 |
| Fixed Asset Turnover | 5.22 | 5.34 | 4.86 | 4.19 | 4.21 |
| Asset Turnover | 2.37 | 2.55 | 1.90 | 1.90 | 1.92 |
| Working Capital Turnover Ratio | -9.01 | -8.90 | -7.04 | -7.81 | -6.64 |
| Cash Conversion Cycle | -41.01 | -52.14 | -51.73 | -62.70 | -54.31 |
| Days of Sales Outstanding | 10.27 | 8.08 | 11.27 | 11.41 | 12.05 |
| Days of Inventory Outstanding | 17.86 | 23.78 | 25.58 | 34.56 | 37.90 |
| Days of Payables Outstanding | 69.13 | 83.99 | 88.59 | 108.67 | 104.26 |
| Operating Cycle | 28.12 | 31.85 | 36.85 | 45.97 | 49.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.64 | 8.65 | 6.22 | 8.07 | 6.11 |
| Free Cash Flow Per Share | 4.79 | 6.70 | 3.12 | 3.04 | 2.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 4.44 | 2.00 | 1.61 | 1.95 |
| Capital Expenditure Coverage Ratio | 2.69 | 4.44 | 2.00 | 1.61 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.51 | 0.38 | 0.36 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 |
| Free Cash Flow Yield | 13.08% | 43800.17% | 26.41% | 23.97% | 18.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.51 | -0.01 | -22.65 | -5.95 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.00 | 0.14 | 0.12 | 0.16 |
| Price-to-Book (P/B) Ratio | 16.96 | -0.02 | -10.05 | 97.54 | 9.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.65 | 0.00 | 3.79 | 4.17 | 5.36 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 0.00 | 1.90 | 1.57 | 2.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | 0.30 | 0.11 | 0.04 |
| Enterprise Value Multiple | 6.11 | 1.47 | 3.65 | 5.55 | 8.42 |
| Enterprise Value | 2.70B | 651.58M | 1.52B | 1.83B | 1.84B |
| EV to EBITDA | 6.11 | 1.47 | 3.65 | 5.55 | 8.42 |
| EV to Sales | 0.47 | 0.11 | 0.30 | 0.31 | 0.31 |
| EV to Free Cash Flow | 9.69 | 1.67 | 8.38 | 10.33 | 10.70 |
| EV to Operating Cash Flow | 6.08 | 1.30 | 4.20 | 3.90 | 5.20 |
| Tangible Book Value Per Share | -3.25 | -6.07 | -6.61 | -6.14 | -6.58 |
| Shareholders’ Equity Per Share | 2.16 | -0.65 | -1.17 | 0.13 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.84 | 0.25 | -0.26 | -0.45 | -0.06 |
| Revenue Per Share | 98.44 | 101.29 | 86.02 | 102.39 | 101.76 |
| Net Income Per Share | 2.22 | -1.36 | -0.52 | -2.13 | -4.43 |
| Tax Burden | 2.07 | -2.08 | -0.44 | 1.70 | 1.17 |
| Interest Burden | 0.44 | 0.27 | 0.46 | -6.45 | 1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.87 | -7.33 | -5.43 | -5.20 | -1.46 |
Currency in EUR