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Frontera Energy Corporation (MX:FECN)
:FECN
Mexico Market
FECN
Frontera Energy
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Frontera Energy (FECN) Ratios

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Frontera Energy Ratios

MX:FECN's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, MX:FECN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.76 0.80 0.89 0.82
Quick Ratio
 1.05 0.69 0.70 0.75 0.70
Cash Ratio
 0.43 0.42 0.37 0.29 0.47
Solvency Ratio
 -1.84 -0.64 0.20 0.40 0.42
Operating Cash Flow Ratio
 2.63 0.70 0.99 0.76 1.00
Short-Term Operating Cash Flow Coverage
 7.36 9.19 16.72 7.90 5.22
Net Current Asset Value
$ -112.69M$ -817.52M$ -761.69M$ -699.44M$ -638.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.27 0.17 0.18 0.19
Debt-to-Equity Ratio
 0.67 0.82 0.29 0.29 0.32
Debt-to-Capital Ratio
 0.40 0.45 0.23 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.32 0.42 0.21 0.20 0.20
Financial Leverage Ratio
 1.98 3.05 1.69 1.65 1.73
Debt Service Coverage Ratio
 1.64 3.02 3.57 5.18 3.29
Interest Coverage Ratio
 -0.29 0.07 2.33 3.21 11.25
Debt to Market Cap
 0.39 1.45 0.98 0.97 0.57
Interest Debt Per Share
 3.10 7.50 6.64 6.62 5.54
Net Debt to EBITDA
 0.72 0.89 0.80 0.72 0.29
Profitability Margins
Gross Profit Margin
6.04%7.16%18.83%44.97%37.11%
EBIT Margin
-0.41%0.43%11.36%21.33%42.61%
EBITDA Margin
29.58%28.96%34.60%45.56%56.92%
Operating Profit Margin
-2.54%0.43%10.33%13.42%34.22%
Pretax Profit Margin
-123.74%-106.25%6.93%17.14%39.57%
Net Profit Margin
-119.59%-106.41%-2.14%16.85%20.99%
Continuous Operations Profit Margin
-123.87%-103.99%-2.19%16.78%21.31%
Net Income Per EBT
96.64%100.15%-30.84%98.28%53.05%
EBT Per EBIT
4875.87%-24517.66%67.15%127.71%115.62%
Return on Assets (ROA)
-125.87%-59.14%-0.83%6.42%10.47%
Return on Equity (ROE)
-94.31%-180.27%-1.41%10.61%18.15%
Return on Capital Employed (ROCE)
-3.65%0.34%4.89%6.24%22.05%
Return on Invested Capital (ROIC)
-3.23%0.32%-1.52%5.97%11.23%
Return on Tangible Assets
-125.87%-59.14%-0.83%6.42%10.47%
Earnings Yield
-144.89%-331.30%-4.80%36.45%31.69%
Efficiency Ratios
Receivables Turnover
 8.00 7.30 8.48 5.37 11.52
Payables Turnover
 11.49 2.38 2.31 1.49 1.85
Inventory Turnover
 173.82 23.48 16.52 8.74 11.43
Fixed Asset Turnover
 1.78 0.80 0.48 0.49 0.66
Asset Turnover
 1.05 0.56 0.39 0.38 0.50
Working Capital Turnover Ratio
 2.83 -8.78 -13.91 -13.49 -14.58
Cash Conversion Cycle
 15.97 -88.05 -92.89 -135.92 -133.37
Days of Sales Outstanding
 45.64 50.01 43.04 67.94 31.68
Days of Inventory Outstanding
 2.10 15.54 22.10 41.76 31.93
Days of Payables Outstanding
 31.77 153.61 158.02 245.62 196.98
Operating Cycle
 47.74 65.56 65.14 109.70 63.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.21 6.09 4.66 6.21
Free Cash Flow Per Share
 3.31 2.39 1.90 -0.28 2.05
CapEx Per Share
 1.77 2.83 4.18 4.94 4.16
Free Cash Flow to Operating Cash Flow
 0.65 0.46 0.31 -0.06 0.33
Dividend Paid and CapEx Coverage Ratio
 2.63 1.73 1.41 0.94 1.49
Capital Expenditure Coverage Ratio
 2.87 1.84 1.45 0.94 1.49
Operating Cash Flow Coverage Ratio
 2.09 0.78 1.01 0.77 1.21
Operating Cash Flow to Sales Ratio
 0.67 0.38 0.45 0.36 0.45
Free Cash Flow Yield
53.28%54.15%31.67%-4.63%22.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.69 -0.30 -20.70 2.74 3.16
Price-to-Sales (P/S) Ratio
 0.82 0.32 0.45 0.46 0.66
Price-to-Book (P/B) Ratio
 1.72 0.54 0.29 0.29 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 1.85 3.16 -21.58 4.42
Price-to-Operating Cash Flow Ratio
 1.23 0.85 0.99 1.29 1.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.18 -0.11 -0.06
Price-to-Fair Value
 1.72 0.54 0.29 0.29 0.57
Enterprise Value Multiple
 3.50 2.00 2.09 1.74 1.45
Enterprise Value
 546.62M 589.24M 816.65M 908.04M 1.13B
EV to EBITDA
 3.50 2.00 2.09 1.74 1.45
EV to Sales
 1.03 0.58 0.72 0.79 0.82
EV to Free Cash Flow
 2.36 3.33 5.12 -36.91 5.50
EV to Operating Cash Flow
 1.54 1.53 1.60 2.21 1.81
Tangible Book Value Per Share
 3.50 7.98 20.60 20.76 15.91
Shareholders’ Equity Per Share
 3.63 8.10 20.48 20.64 15.81
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 1.32 0.02 0.46
Revenue Per Share
 7.56 13.72 13.48 13.00 13.67
Net Income Per Share
 -9.04 -14.60 -0.29 2.19 2.87
Tax Burden
 0.97 1.00 -0.31 0.98 0.53
Interest Burden
 298.34 -245.18 0.61 0.80 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.54 -0.37 -20.59 2.13 2.13
Currency in USD