Fomento de Construcciones y Contratas (FCCN) Ratios
Fomento de Construcciones y Contratas Ratios
MX:FCCN's free cash flow for Q2 2026 was $-1.27M. For the 2026 fiscal year, MX:FCCN's free cash flow was decreased by $-184.62M and operating cash flow was $183.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.62 | 1.57 | 1.26 | 1.22 |
| Quick Ratio | 1.39 | 1.50 | 1.25 | 0.99 | 0.96 |
| Cash Ratio | 0.57 | 0.52 | 0.42 | 0.37 | 0.36 |
| Solvency Ratio | 0.08 | 0.10 | 0.10 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.36 | 0.20 | 0.36 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 4.08 | 1.34 | 1.40 | 0.46 |
| Net Current Asset Value | $ -4.00B | $ -4.78B | $ -4.51B | $ -4.94B | $ -4.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.32 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 1.64 | 2.03 | 1.21 | 1.59 | 1.77 |
| Debt-to-Capital Ratio | 0.62 | 0.67 | 0.55 | 0.61 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.64 | 0.49 | 0.53 | 0.52 |
| Financial Leverage Ratio | 4.54 | 5.21 | 3.76 | 4.51 | 4.74 |
| Debt Service Coverage Ratio | 0.83 | 2.47 | 1.41 | 0.88 | 0.70 |
| Interest Coverage Ratio | 2.61 | 3.16 | 4.63 | 3.72 | 5.93 |
| Debt to Market Cap | 1.07 | 0.88 | 0.76 | 1.30 | 1.07 |
| Interest Debt Per Share | 13.28 | 8.88 | 12.35 | 12.89 | 13.21 |
| Net Debt to EBITDA | 2.19 | 2.47 | 3.12 | 3.18 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.21% | 59.58% | 60.32% | 63.72% | 64.63% |
| EBIT Margin | 6.38% | 9.36% | 8.50% | 8.71% | 13.74% |
| EBITDA Margin | 14.05% | 16.47% | 14.32% | 15.48% | 20.53% |
| Operating Profit Margin | 6.13% | 8.00% | 8.63% | 7.92% | 12.05% |
| Pretax Profit Margin | 4.03% | 6.44% | 7.51% | 7.15% | 12.13% |
| Net Profit Margin | 1.69% | 4.74% | 7.00% | 4.09% | 8.71% |
| Continuous Operations Profit Margin | 2.84% | 4.76% | 5.68% | 6.20% | 10.17% |
| Net Income Per EBT | 42.04% | 73.53% | 93.19% | 57.24% | 71.85% |
| EBT Per EBIT | 65.77% | 80.59% | 87.09% | 90.19% | 100.65% |
| Return on Assets (ROA) | 1.04% | 3.02% | 3.52% | 2.06% | 4.07% |
| Return on Equity (ROE) | 4.72% | 15.73% | 13.24% | 9.30% | 19.29% |
| Return on Capital Employed (ROCE) | 5.42% | 6.78% | 5.65% | 5.56% | 8.02% |
| Return on Invested Capital (ROIC) | 3.40% | 4.82% | 4.06% | 4.35% | 5.75% |
| Return on Tangible Assets | 1.26% | 3.71% | 4.14% | 2.44% | 4.92% |
| Earnings Yield | 3.33% | 7.45% | 9.03% | 8.32% | 12.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.03 | 3.39 | 3.13 | 2.87 |
| Payables Turnover | 3.10 | 3.28 | 2.67 | 4.59 | 4.60 |
| Inventory Turnover | 11.65 | 8.65 | 2.71 | 4.95 | 4.45 |
| Fixed Asset Turnover | 2.48 | 2.41 | 2.20 | 2.20 | 2.33 |
| Asset Turnover | 0.61 | 0.64 | 0.50 | 0.50 | 0.47 |
| Working Capital Turnover Ratio | 4.38 | 4.13 | 5.08 | 7.54 | 5.94 |
| Cash Conversion Cycle | 26.17 | 51.40 | 105.52 | 110.92 | 129.85 |
| Days of Sales Outstanding | 112.42 | 120.58 | 107.52 | 116.67 | 127.25 |
| Days of Inventory Outstanding | 31.33 | 42.18 | 134.92 | 73.70 | 82.00 |
| Days of Payables Outstanding | 117.59 | 111.36 | 136.92 | 79.45 | 79.39 |
| Operating Cycle | 143.76 | 162.77 | 242.44 | 190.37 | 209.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 1.97 | 1.75 | 3.60 | 1.80 |
| Free Cash Flow Per Share | 1.09 | 0.67 | -0.15 | 2.15 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.33 | 0.90 | 2.22 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.52 | 0.92 | 2.48 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.23 | 0.15 | 0.29 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.09 | 0.20 | 0.11 |
| Free Cash Flow Yield | 9.86% | 7.59% | -1.01% | 24.36% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.78 | 13.47 | 11.07 | 12.02 | 7.91 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.64 | 0.78 | 0.49 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.11 | 1.47 | 1.12 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | 13.18 | -98.75 | 4.10 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 4.52 | 8.30 | 2.45 | 6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.27 | 0.14 | -0.25 | 0.07 |
| Enterprise Value Multiple | 5.82 | 6.33 | 8.54 | 6.36 | 6.14 |
| Enterprise Value | 7.93B | 9.46B | 10.29B | 7.59B | 8.39B |
| EV to EBITDA | 5.82 | 6.33 | 8.54 | 6.36 | 6.14 |
| EV to Sales | 0.82 | 1.04 | 1.22 | 0.98 | 1.26 |
| EV to Free Cash Flow | 16.29 | 21.60 | -155.73 | 8.22 | 23.38 |
| EV to Operating Cash Flow | 6.61 | 7.40 | 13.10 | 4.91 | 11.24 |
| Tangible Book Value Per Share | 4.51 | 1.68 | 8.18 | 6.05 | 4.82 |
| Shareholders’ Equity Per Share | 7.77 | 4.21 | 9.93 | 7.89 | 7.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.24 | 0.13 | 0.16 |
| Revenue Per Share | 21.64 | 13.97 | 18.78 | 17.94 | 16.08 |
| Net Income Per Share | 0.37 | 0.66 | 1.31 | 0.73 | 1.40 |
| Tax Burden | 0.42 | 0.74 | 0.93 | 0.57 | 0.72 |
| Interest Burden | 0.63 | 0.69 | 0.88 | 0.82 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.07 | 2.19 | 1.33 | 2.81 | 0.92 |
Currency in EUR
