tiprankstipranks
Diamondback (MX:FANG)
:FANG
Mexico Market
FANG
Diamondback
RESEARCH TOOLSreports

Diamondback (FANG) Ratios

0 Followers

Diamondback Ratios

MX:FANG's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:FANG's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.42 0.44 0.77 0.81
Quick Ratio
 0.45 0.40 0.41 0.74 0.77
Cash Ratio
 0.08 0.02 0.03 0.28 0.09
Solvency Ratio
 0.26 0.24 0.23 0.42 0.54
Operating Cash Flow Ratio
 1.79 1.90 1.33 2.81 3.69
Short-Term Operating Cash Flow Coverage
 6.55 7.60 0.00 0.00 632.50
Net Current Asset Value
$ -23.58B$ -26.18B$ -25.32B$ -9.95B$ -9.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.18 0.23 0.24
Debt-to-Equity Ratio
 0.33 0.40 0.33 0.41 0.43
Debt-to-Capital Ratio
 0.25 0.29 0.25 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.23 0.27 0.24 0.29 0.29
Financial Leverage Ratio
 1.85 1.92 1.78 1.74 1.75
Debt Service Coverage Ratio
 3.74 4.89 23.50 30.04 35.61
Interest Coverage Ratio
 17.73 20.16 15.11 26.11 40.67
Debt to Market Cap
 0.22 0.34 0.35 0.24 0.26
Interest Debt Per Share
 45.81 52.31 59.57 38.76 37.04
Net Debt to EBITDA
 1.71 2.06 1.61 1.01 0.86
Profitability Margins
Gross Profit Margin
44.46%35.16%45.11%57.54%70.05%
EBIT Margin
10.93%14.10%43.45%53.04%61.51%
EBITDA Margin
41.67%47.62%69.30%73.98%75.56%
Operating Profit Margin
27.68%32.73%39.88%54.80%68.03%
Pretax Profit Margin
10.81%12.47%40.83%50.94%59.96%
Net Profit Margin
9.27%11.07%30.28%37.69%45.85%
Continuous Operations Profit Margin
8.86%10.30%33.58%40.00%47.69%
Net Income Per EBT
85.82%88.79%74.16%73.99%76.46%
EBT Per EBIT
39.04%38.10%102.39%92.95%88.14%
Return on Assets (ROA)
2.26%2.34%4.96%10.84%16.73%
Return on Equity (ROE)
4.22%4.50%8.85%18.91%29.22%
Return on Capital Employed (ROCE)
7.33%7.40%7.04%16.99%26.57%
Return on Invested Capital (ROIC)
5.88%6.00%5.75%13.27%21.01%
Return on Tangible Assets
2.26%2.34%4.96%10.84%16.73%
Earnings Yield
2.81%3.83%9.54%11.26%18.16%
Efficiency Ratios
Receivables Turnover
 8.86 10.84 6.95 9.85 9.51
Payables Turnover
 7.52 8.34 23.92 13.57 22.56
Inventory Turnover
 141.78 113.29 52.16 56.21 42.76
Fixed Asset Turnover
 0.26 0.22 0.17 0.31 0.40
Asset Turnover
 0.24 0.21 0.16 0.29 0.36
Working Capital Turnover Ratio
 -6.65 -5.58 -6.92 -20.56 -60.54
Cash Conversion Cycle
 -4.80 -6.87 44.22 16.66 30.74
Days of Sales Outstanding
 41.19 33.67 52.48 37.07 38.38
Days of Inventory Outstanding
 2.57 3.22 7.00 6.49 8.54
Days of Payables Outstanding
 48.57 43.76 15.26 26.90 16.18
Operating Cycle
 43.77 36.89 59.48 43.57 46.92
Cash Flow Ratios
Operating Cash Flow Per Share
 36.07 30.30 30.03 32.89 35.83
Free Cash Flow Per Share
 23.10 18.11 -25.17 6.70 15.36
CapEx Per Share
 12.97 12.19 55.20 26.19 20.47
Free Cash Flow to Operating Cash Flow
 0.64 0.60 -0.84 0.20 0.43
Dividend Paid and CapEx Coverage Ratio
 1.99 1.87 0.48 0.96 1.22
Capital Expenditure Coverage Ratio
 2.78 2.49 0.54 1.26 1.75
Operating Cash Flow Coverage Ratio
 0.80 0.59 0.52 0.87 0.99
Operating Cash Flow to Sales Ratio
 0.59 0.58 0.58 0.71 0.66
Free Cash Flow Yield
11.52%12.05%-15.36%4.32%11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.16 26.24 10.55 8.88 5.51
Price-to-Sales (P/S) Ratio
 3.30 2.89 3.17 3.35 2.52
Price-to-Book (P/B) Ratio
 1.49 1.18 0.93 1.68 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.68 8.30 -6.51 23.15 8.90
Price-to-Operating Cash Flow Ratio
 5.56 4.96 5.46 4.72 3.82
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.42 -1.01 -0.30 0.06
Price-to-Fair Value
 1.49 1.18 0.93 1.68 1.61
Enterprise Value Multiple
 9.62 8.14 6.19 5.53 4.20
Enterprise Value
 68.55B 58.23B 47.25B 34.13B 30.37B
EV to EBITDA
 9.62 8.14 6.19 5.53 4.20
EV to Sales
 4.01 3.88 4.29 4.09 3.17
EV to Free Cash Flow
 10.55 11.12 -8.79 28.30 11.20
EV to Operating Cash Flow
 6.76 6.65 7.37 5.77 4.80
Tangible Book Value Per Share
 156.42 148.63 186.67 96.83 88.88
Shareholders’ Equity Per Share
 134.78 127.90 176.71 92.36 85.02
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.21 0.20
Revenue Per Share
 60.82 51.98 51.62 46.33 54.19
Net Income Per Share
 5.64 5.76 15.63 17.46 24.84
Tax Burden
 0.86 0.89 0.74 0.74 0.76
Interest Burden
 0.99 0.88 0.94 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.69 5.66 1.73 1.77 1.39
Currency in USD