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Concentradora Fibra Hotelera Mexicana SA de CV (MX:FIHO12)
:FIHO12
Mexico Market
FIHO12
Concentradora Fibra Hotelera Mexicana SA de CV
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Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12) Ratios

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Concentradora Fibra Hotelera Mexicana SA de CV Ratios

MX:FIHO12's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:FIHO12's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.43 0.89 0.92 0.88
Quick Ratio
 0.00 1.43 0.89 0.92 0.88
Cash Ratio
 0.00 1.10 0.62 0.47 0.39
Solvency Ratio
 0.07 0.12 0.19 0.21 0.28
Operating Cash Flow Ratio
 0.00 1.96 1.52 1.40 1.31
Short-Term Operating Cash Flow Coverage
 0.00 1.96 4.51 3.71 3.63
Net Current Asset Value
$ -4.87B$ -4.52B$ -4.08B$ -4.11B$ -4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.10 0.25 0.26
Debt-to-Equity Ratio
 0.41 0.37 0.14 0.35 0.36
Debt-to-Capital Ratio
 0.29 0.27 0.13 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.29 0.25 0.10 0.24 0.25
Financial Leverage Ratio
 1.48 1.43 1.40 1.40 1.42
Debt Service Coverage Ratio
 2.01 1.12 1.77 1.82 1.70
Interest Coverage Ratio
 1.32 1.72 2.19 2.02 3.03
Debt to Market Cap
 0.83 0.72 0.20 0.60 0.65
Interest Debt Per Share
 6.79 6.22 2.66 5.79 5.92
Net Debt to EBITDA
 5.25 3.90 0.87 2.58 3.07
Profitability Margins
Gross Profit Margin
46.08%9.01%31.40%71.77%36.43%
EBIT Margin
4.93%8.47%15.12%19.22%28.92%
EBITDA Margin
15.80%18.85%24.96%28.91%28.56%
Operating Profit Margin
10.41%12.88%16.92%16.88%28.22%
Pretax Profit Margin
-2.95%0.98%7.40%10.85%19.60%
Net Profit Margin
-2.92%1.01%7.28%10.71%19.64%
Continuous Operations Profit Margin
-2.92%1.01%7.28%10.71%19.64%
Net Income Per EBT
98.88%103.27%98.37%98.71%100.23%
EBT Per EBIT
-28.31%7.61%43.71%64.29%69.45%
Return on Assets (ROA)
-0.86%0.31%2.24%3.17%5.28%
Return on Equity (ROE)
-1.25%0.45%3.13%4.44%7.48%
Return on Capital Employed (ROCE)
3.07%4.09%5.53%5.30%8.03%
Return on Invested Capital (ROIC)
3.04%3.98%5.32%5.11%8.00%
Return on Tangible Assets
-0.86%0.31%2.24%3.17%5.28%
Earnings Yield
-2.56%0.87%4.39%7.64%13.31%
Efficiency Ratios
Receivables Turnover
 21.11 31.95 23.68 16.68 18.29
Payables Turnover
 10.53 0.00 7.72 5.27 9.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.45 0.45 0.32 0.38
Asset Turnover
 0.30 0.31 0.31 0.30 0.27
Working Capital Turnover Ratio
 6.05 99.61 -55.23 -52.67 -157.82
Cash Conversion Cycle
 -17.37 11.43 -31.86 -47.36 -17.28
Days of Sales Outstanding
 17.29 11.43 15.42 21.88 19.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.66 0.00 47.28 69.24 37.23
Operating Cycle
 17.29 11.43 15.42 21.88 19.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 1.25 1.85 1.73 1.53
Free Cash Flow Per Share
 0.28 0.59 1.39 1.37 1.20
CapEx Per Share
 0.65 0.66 0.47 0.36 0.33
Free Cash Flow to Operating Cash Flow
 0.30 0.47 0.75 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 0.74 1.00 1.90 2.43 4.69
Capital Expenditure Coverage Ratio
 1.43 1.90 3.96 4.84 4.69
Operating Cash Flow Coverage Ratio
 0.15 0.22 0.86 0.33 0.28
Operating Cash Flow to Sales Ratio
 0.14 0.18 0.29 0.28 0.27
Free Cash Flow Yield
3.73%7.40%12.89%15.59%14.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.82 115.20 23.37 13.09 7.51
Price-to-Sales (P/S) Ratio
 1.14 1.17 1.66 1.40 1.48
Price-to-Book (P/B) Ratio
 0.50 0.52 0.71 0.58 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 26.80 13.51 7.76 6.42 6.90
Price-to-Operating Cash Flow Ratio
 8.10 6.38 5.80 5.09 5.43
Price-to-Earnings Growth (PEG) Ratio
 0.38 -1.36 -0.75 -0.33 >-0.01
Price-to-Fair Value
 0.50 0.52 0.71 0.58 0.56
Enterprise Value Multiple
 12.45 10.09 7.51 7.43 8.24
Enterprise Value
 10.33B 10.24B 10.13B 11.23B 11.05B
EV to EBITDA
 12.45 10.09 7.51 7.43 8.24
EV to Sales
 1.97 1.90 1.87 2.15 2.35
EV to Free Cash Flow
 46.35 22.02 8.77 9.83 11.01
EV to Operating Cash Flow
 14.01 10.40 6.55 7.80 8.66
Tangible Book Value Per Share
 15.22 15.45 15.09 15.12 14.79
Shareholders’ Equity Per Share
 15.22 15.45 15.09 15.12 14.79
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.03 0.02 0.01 >-0.01
Revenue Per Share
 6.66 6.82 6.48 6.27 5.63
Net Income Per Share
 -0.19 0.07 0.47 0.67 1.11
Tax Burden
 0.99 1.03 0.98 0.99 1.00
Interest Burden
 -0.60 0.12 0.49 0.56 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.17 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -4.82 18.06 3.99 2.57 1.38
Currency in MXN