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Dine Sab de CV Class A (MX:DINEA)
:DINEA
Mexico Market
DINEA
Dine Sab de CV Class A
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Dine Sab de CV Class A (DINEA) Ratios

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Dine Sab de CV Class A Ratios

MX:DINEA's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, MX:DINEA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.39 1.34 0.99 1.48
Quick Ratio
 0.24 0.16 0.22 0.26 0.48
Cash Ratio
 0.05 0.07 0.14 0.16 0.37
Solvency Ratio
 0.14 0.11 <0.01 -0.01 0.06
Operating Cash Flow Ratio
 -0.16 -0.18 0.07 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
 -0.22 -0.24 0.10 0.00 0.00
Net Current Asset Value
$ 700.62M$ 397.85M$ 392.36M$ -126.13M$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.34 0.37 <0.01 <0.01
Debt-to-Equity Ratio
 0.57 0.77 0.96 0.01 <0.01
Debt-to-Capital Ratio
 0.36 0.43 0.49 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.28 2.60 3.07 2.22
Debt Service Coverage Ratio
 -0.07 0.20 0.02 -4.76 9.27
Interest Coverage Ratio
 0.00 11.75 29.94 -30.69 -3.34
Debt to Market Cap
 0.15 0.19 0.20 0.00 0.00
Interest Debt Per Share
 3.40 4.15 4.86 0.08 0.08
Net Debt to EBITDA
 18.40 4.12 8.09 20.30 -11.62
Profitability Margins
Gross Profit Margin
24.59%25.13%29.22%3.41%28.46%
EBIT Margin
9.59%18.42%6.39%-4.96%9.69%
EBITDA Margin
3.53%19.51%6.97%-3.21%12.31%
Operating Profit Margin
9.59%7.77%17.58%-32.04%-9.04%
Pretax Profit Margin
14.19%17.76%5.80%-6.01%6.98%
Net Profit Margin
17.24%15.65%0.29%-7.74%19.81%
Continuous Operations Profit Margin
17.24%15.64%0.29%-7.76%19.79%
Net Income Per EBT
121.53%88.11%4.97%128.86%283.83%
EBT Per EBIT
148.04%228.45%32.99%18.74%-77.17%
Return on Assets (ROA)
6.95%5.95%0.15%-1.22%2.78%
Return on Equity (ROE)
14.94%13.56%0.40%-3.75%6.18%
Return on Capital Employed (ROCE)
6.26%5.28%18.35%-15.31%-2.78%
Return on Invested Capital (ROIC)
1.73%2.91%0.53%-15.31%-2.78%
Return on Tangible Assets
6.95%5.95%0.15%-1.22%2.78%
Earnings Yield
3.73%3.43%0.08%-0.57%1.38%
Efficiency Ratios
Receivables Turnover
 22.25 22.03 24.54 15.49 8.30
Payables Turnover
 67.22 62.39 50.03 2.99 4.89
Inventory Turnover
 0.60 0.53 0.68 0.31 0.19
Fixed Asset Turnover
 3.01 2.94 4.38 1.36 3.74
Asset Turnover
 0.40 0.38 0.53 0.16 0.14
Working Capital Turnover Ratio
 1.84 2.14 6.70 1.42 0.47
Cash Conversion Cycle
 623.80 702.56 545.79 1.07K 1.94K
Days of Sales Outstanding
 16.40 16.57 14.88 23.57 43.98
Days of Inventory Outstanding
 612.83 691.84 538.21 1.17K 1.97K
Days of Payables Outstanding
 5.43 5.85 7.30 122.04 74.61
Operating Cycle
 629.23 708.41 553.09 1.20K 2.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.74 -0.97 0.46 -0.01 0.74
Free Cash Flow Per Share
 -0.84 -1.06 0.13 -0.91 0.72
CapEx Per Share
 0.10 0.09 0.32 0.90 0.01
Free Cash Flow to Operating Cash Flow
 1.13 1.10 0.29 72.69 0.98
Dividend Paid and CapEx Coverage Ratio
 -7.69 -10.20 1.41 -0.01 3.45
Capital Expenditure Coverage Ratio
 -7.69 -10.20 1.41 -0.01 55.53
Operating Cash Flow Coverage Ratio
 -0.22 -0.23 0.10 -0.23 23.13
Operating Cash Flow to Sales Ratio
 -0.15 -0.21 0.07 >-0.01 0.43
Free Cash Flow Yield
-3.68%-4.98%0.56%-3.03%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.11 29.18 1.20K -176.47 72.57
Price-to-Sales (P/S) Ratio
 4.68 4.57 3.46 13.66 14.38
Price-to-Book (P/B) Ratio
 3.81 3.96 4.76 6.62 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.16 -20.08 179.87 -33.00 34.27
Price-to-Operating Cash Flow Ratio
 -30.36 -22.05 52.38 -2.40K 33.66
Price-to-Earnings Growth (PEG) Ratio
 0.25 <0.01 -10.74 1.18 0.45
Enterprise Value Multiple
 151.04 27.52 57.71 -404.96 105.18
Enterprise Value
 16.29B 15.95B 18.14B 18.06B 14.17B
EV to EBITDA
 151.04 27.52 57.71 -404.96 105.18
EV to Sales
 5.33 5.37 4.02 13.00 12.95
EV to Free Cash Flow
 -30.93 -23.62 209.18 -31.43 30.86
EV to Operating Cash Flow
 -34.95 -25.93 60.92 -2.28K 30.31
Tangible Book Value Per Share
 5.91 5.39 5.04 4.53 5.52
Shareholders’ Equity Per Share
 5.91 5.39 5.04 4.53 5.52
Tax and Other Ratios
Effective Tax Rate
 0.60 0.12 0.95 -0.29 -1.83
Revenue Per Share
 4.86 4.66 6.94 2.20 1.72
Net Income Per Share
 0.84 0.73 0.02 -0.17 0.34
Tax Burden
 1.22 0.88 0.05 1.29 2.84
Interest Burden
 1.48 0.96 0.91 1.21 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.12 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.88 -1.32 22.85 0.07 2.16
Currency in MXN