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FIBRA Macquarie Mexico (MX:FIBRAMQ12)
:FIBRAMQ12
Mexico Market
FIBRAMQ12
FIBRA Macquarie Mexico
RESEARCH TOOLSreports

FIBRA Macquarie Mexico (FIBRAMQ12) Ratios

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FIBRA Macquarie Mexico Ratios

MX:FIBRAMQ12's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:FIBRAMQ12's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.09 1.16 0.81 0.24
Quick Ratio
 1.15 1.09 1.16 0.81 0.24
Cash Ratio
 1.07 0.91 0.75 0.57 0.21
Solvency Ratio
 0.02 -0.11 0.54 0.24 0.16
Operating Cash Flow Ratio
 2.06 1.24 4.16 3.45 0.56
Short-Term Operating Cash Flow Coverage
 2.06 2.12 0.00 0.00 0.68
Net Current Asset Value
$ -22.13B$ -19.57B$ -20.94B$ -15.96B$ -16.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.29 0.32
Debt-to-Equity Ratio
 0.51 0.50 0.45 0.43 0.49
Debt-to-Capital Ratio
 0.34 0.33 0.31 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.31 0.30 0.26
Financial Leverage Ratio
 1.58 1.55 1.49 1.47 1.53
Debt Service Coverage Ratio
 0.70 -0.40 12.40 5.40 0.61
Interest Coverage Ratio
 2.65 2.72 3.10 3.27 3.67
Debt to Market Cap
 0.61 0.77 0.85 0.58 0.79
Interest Debt Per Share
 28.19 27.57 27.14 20.54 23.18
Net Debt to EBITDA
 10.92 -17.52 1.51 3.03 4.38
Profitability Margins
Gross Profit Margin
73.87%74.71%75.37%75.42%83.97%
EBIT Margin
34.06%-21.01%289.38%120.69%93.23%
EBITDA Margin
36.75%-20.92%289.62%120.77%86.56%
Operating Profit Margin
67.28%71.21%72.58%73.28%86.46%
Pretax Profit Margin
8.63%-47.18%266.00%98.31%69.64%
Net Profit Margin
8.09%-47.05%261.00%97.00%69.85%
Continuous Operations Profit Margin
8.40%-47.40%266.28%98.33%69.65%
Net Income Per EBT
93.69%99.74%98.12%98.66%100.30%
EBT Per EBIT
12.83%-66.25%366.50%134.16%80.55%
Return on Assets (ROA)
0.61%-3.72%17.48%7.49%5.41%
Return on Equity (ROE)
0.96%-5.76%26.04%11.01%8.30%
Return on Capital Employed (ROCE)
5.16%5.84%4.92%5.75%7.53%
Return on Invested Capital (ROIC)
4.92%5.71%4.92%5.75%6.83%
Return on Tangible Assets
0.62%-3.77%17.70%7.61%5.50%
Earnings Yield
1.15%-8.84%49.28%14.81%13.44%
Efficiency Ratios
Receivables Turnover
 51.73 19.91 55.80 302.80 441.29
Payables Turnover
 1.03 1.53 6.05 12.84 3.34
Inventory Turnover
 0.00 0.00 0.00 0.00 653.70M
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 0.08
Asset Turnover
 0.08 0.08 0.07 0.08 0.08
Working Capital Turnover Ratio
 -18.90 29.04 -376.81 -1.77 -1.73
Cash Conversion Cycle
 -346.91 -220.60 -53.82 -27.22 -108.54
Days of Sales Outstanding
 7.06 18.33 6.54 1.21 0.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 353.97 238.93 60.36 28.43 109.37
Operating Cycle
 7.06 18.33 6.54 1.21 0.83
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 3.59 4.40 3.56 4.30
Free Cash Flow Per Share
 1.21 2.28 1.92 1.46 2.30
CapEx Per Share
 2.17 1.30 2.48 2.10 2.00
Free Cash Flow to Operating Cash Flow
 0.36 0.64 0.44 0.41 0.53
Dividend Paid and CapEx Coverage Ratio
 0.73 1.00 0.85 0.73 1.09
Capital Expenditure Coverage Ratio
 1.56 2.75 1.78 1.70 2.15
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.17 0.18 0.20
Operating Cash Flow to Sales Ratio
 0.55 0.56 0.77 0.69 0.80
Free Cash Flow Yield
2.78%6.75%6.34%4.35%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.68 -11.31 2.03 6.75 7.44
Price-to-Sales (P/S) Ratio
 7.00 5.32 5.30 6.55 5.20
Price-to-Book (P/B) Ratio
 0.83 0.65 0.53 0.74 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 35.93 14.81 15.77 22.97 12.10
Price-to-Operating Cash Flow Ratio
 12.83 9.43 6.90 9.43 6.47
Price-to-Earnings Growth (PEG) Ratio
 -0.31 0.09 0.01 0.20 -0.12
Price-to-Fair Value
 0.83 0.65 0.53 0.74 0.62
Enterprise Value Multiple
 29.98 -42.96 3.34 8.46 10.39
Enterprise Value
 54.39B 45.53B 44.13B 41.77B 36.66B
EV to EBITDA
 29.98 -42.96 3.34 8.46 10.39
EV to Sales
 11.02 8.99 9.66 10.21 8.99
EV to Free Cash Flow
 56.52 25.00 28.76 35.84 20.94
EV to Operating Cash Flow
 20.19 15.92 12.58 14.71 11.19
Tangible Book Value Per Share
 51.73 51.63 57.02 44.51 44.29
Shareholders’ Equity Per Share
 52.03 51.93 57.43 45.20 45.08
Tax and Other Ratios
Effective Tax Rate
 0.03 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 6.19 6.35 5.73 5.13 5.36
Net Income Per Share
 0.50 -2.99 14.96 4.98 3.74
Tax Burden
 0.94 1.00 0.98 0.99 1.00
Interest Burden
 0.25 2.25 0.92 0.81 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.35 -1.19 0.29 0.72 1.15
Currency in MXN