Frontera Energy (FECN) Ratios
Frontera Energy Ratios
MX:FECN's free cash flow for Q2 2026 was $31.54M. For the 2026 fiscal year, MX:FECN's free cash flow was decreased by $-1.48M and operating cash flow was $33.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.80 | 0.89 | 0.82 | 0.87 |
| Quick Ratio | 0.69 | 0.70 | 0.75 | 0.70 | 0.78 |
| Cash Ratio | 0.42 | 0.37 | 0.29 | 0.47 | 0.43 |
| Solvency Ratio | -0.64 | 0.20 | 0.40 | 0.42 | 0.65 |
| Operating Cash Flow Ratio | 0.70 | 0.99 | 0.76 | 1.00 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 9.19 | 16.72 | 7.90 | 5.22 | 2.23 |
| Net Current Asset Value | $ -817.52M | $ -761.69M | $ -699.44M | $ -638.59M | $ -645.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.17 | 0.18 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.82 | 0.29 | 0.29 | 0.32 | 0.40 |
| Debt-to-Capital Ratio | 0.45 | 0.23 | 0.23 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.21 | 0.20 | 0.20 | 0.23 |
| Financial Leverage Ratio | 3.05 | 1.69 | 1.65 | 1.73 | 1.86 |
| Debt Service Coverage Ratio | 3.02 | 3.57 | 5.18 | 3.29 | 4.23 |
| Interest Coverage Ratio | 0.07 | 2.33 | 3.21 | 11.25 | 7.57 |
| Debt to Market Cap | 1.45 | 0.98 | 0.97 | 0.57 | 0.71 |
| Interest Debt Per Share | 7.50 | 6.64 | 6.62 | 5.54 | 6.25 |
| Net Debt to EBITDA | 0.89 | 0.80 | 0.72 | 0.29 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.16% | 18.83% | 44.97% | 37.11% | 37.88% |
| EBIT Margin | 0.43% | 11.36% | 21.33% | 42.61% | 73.49% |
| EBITDA Margin | 28.96% | 34.60% | 45.56% | 56.92% | 87.16% |
| Operating Profit Margin | 0.43% | 10.33% | 13.42% | 34.22% | 35.84% |
| Pretax Profit Margin | -106.25% | 6.93% | 17.14% | 39.57% | 68.75% |
| Net Profit Margin | -106.41% | -2.14% | 16.85% | 20.99% | 67.79% |
| Continuous Operations Profit Margin | -103.99% | -2.19% | 16.78% | 21.31% | 68.64% |
| Net Income Per EBT | 100.15% | -30.84% | 98.28% | 53.05% | 98.59% |
| EBT Per EBIT | -24517.66% | 67.15% | 127.71% | 115.62% | 191.82% |
| Return on Assets (ROA) | -59.14% | -0.83% | 6.42% | 10.47% | 24.06% |
| Return on Equity (ROE) | -180.27% | -1.41% | 10.61% | 18.15% | 44.84% |
| Return on Capital Employed (ROCE) | 0.34% | 4.89% | 6.24% | 22.05% | 16.48% |
| Return on Invested Capital (ROIC) | 0.32% | -1.52% | 5.97% | 11.23% | 15.31% |
| Return on Tangible Assets | -59.14% | -0.83% | 6.42% | 10.47% | 24.32% |
| Earnings Yield | -331.30% | -4.80% | 36.45% | 31.69% | 80.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 8.48 | 5.37 | 11.52 | 17.14 |
| Payables Turnover | 2.38 | 2.31 | 1.49 | 1.85 | 1.43 |
| Inventory Turnover | 23.48 | 16.52 | 8.74 | 11.43 | 11.50 |
| Fixed Asset Turnover | 0.80 | 0.48 | 0.49 | 0.66 | 0.54 |
| Asset Turnover | 0.56 | 0.39 | 0.38 | 0.50 | 0.35 |
| Working Capital Turnover Ratio | -8.78 | -13.91 | -13.49 | -14.58 | -9.72 |
| Cash Conversion Cycle | -88.05 | -92.89 | -135.92 | -133.37 | -202.23 |
| Days of Sales Outstanding | 50.01 | 43.04 | 67.94 | 31.68 | 21.29 |
| Days of Inventory Outstanding | 15.54 | 22.10 | 41.76 | 31.93 | 31.75 |
| Days of Payables Outstanding | 153.61 | 158.02 | 245.62 | 196.98 | 255.27 |
| Operating Cycle | 65.56 | 65.14 | 109.70 | 63.60 | 53.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | 6.09 | 4.66 | 6.21 | 3.39 |
| Free Cash Flow Per Share | 2.39 | 1.90 | -0.28 | 2.05 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.41 | 0.94 | 1.49 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.45 | 0.94 | 1.49 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.78 | 1.01 | 0.77 | 1.21 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.45 | 0.36 | 0.45 | 0.35 |
| Free Cash Flow Yield | 54.15% | 31.67% | -4.63% | 22.65% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -20.70 | 2.74 | 3.16 | 1.25 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.45 | 0.46 | 0.66 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.29 | 0.29 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.85 | 3.16 | -21.58 | 4.42 | 50.12 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 0.99 | 1.29 | 1.46 | 2.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.18 | -0.11 | -0.06 | -0.01 |
| Enterprise Value Multiple | 2.00 | 2.09 | 1.74 | 1.45 | 1.34 |
| Enterprise Value | 589.24M | 816.65M | 908.04M | 1.13B | 1.09B |
| EV to EBITDA | 2.00 | 2.09 | 1.74 | 1.45 | 1.34 |
| EV to Sales | 0.58 | 0.72 | 0.79 | 0.82 | 1.17 |
| EV to Free Cash Flow | 3.33 | 5.12 | -36.91 | 5.50 | 69.50 |
| EV to Operating Cash Flow | 1.53 | 1.60 | 2.21 | 1.81 | 3.32 |
| Tangible Book Value Per Share | 7.98 | 20.60 | 20.76 | 15.91 | 14.69 |
| Shareholders’ Equity Per Share | 8.10 | 20.48 | 20.64 | 15.81 | 14.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 1.32 | 0.02 | 0.46 | 0.00 |
| Revenue Per Share | 13.72 | 13.48 | 13.00 | 13.67 | 9.58 |
| Net Income Per Share | -14.60 | -0.29 | 2.19 | 2.87 | 6.50 |
| Tax Burden | 1.00 | -0.31 | 0.98 | 0.53 | 0.99 |
| Interest Burden | -245.18 | 0.61 | 0.80 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.37 | -20.59 | 2.13 | 2.13 | 0.51 |
Currency in USD
