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Casa de Bolsa Finamex SAB de CV Class O (MX:FINAMEXO)
:FINAMEXO
Mexico Market
FINAMEXO
Casa de Bolsa Finamex SAB de CV Class O
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Casa de Bolsa Finamex SAB de CV Class O (FINAMEXO) Ratios

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Casa de Bolsa Finamex SAB de CV Class O Ratios

MX:FINAMEXO's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, MX:FINAMEXO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.04 0.04 0.00 0.00 0.67
Quick Ratio
 0.04 0.04 0.00 0.00 0.67
Cash Ratio
 0.04 0.04 0.00 0.00 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.01 -0.01 0.00 0.00 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -136.31B$ -136.31B$ -87.17B$ -77.84B$ -50.96B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.05 2.98
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.75
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.00
Financial Leverage Ratio
 72.56 72.56 52.13 49.79 37.37
Debt Service Coverage Ratio
 >-0.01 >-0.01 >-0.01 0.05 0.01
Interest Coverage Ratio
 0.02 0.02 0.03 0.04 >-0.01
Debt to Market Cap
 0.02 0.02 0.04 0.04 0.00
Interest Debt Per Share
 137.28 137.28 130.87 61.51 131.28
Net Debt to EBITDA
 0.00 0.00 0.00 -5.14 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%99.86%100.00%100.00%
EBIT Margin
-1.48%-1.48%3.17%20.55%-2.39%
EBITDA Margin
0.00%0.00%0.00%24.24%0.00%
Operating Profit Margin
20.23%20.23%24.91%20.55%-5.13%
Pretax Profit Margin
20.39%20.39%25.00%20.55%-5.13%
Net Profit Margin
15.38%15.38%20.15%19.63%1.88%
Continuous Operations Profit Margin
15.38%15.38%20.15%19.63%1.88%
Net Income Per EBT
75.43%75.43%80.60%95.51%-36.67%
EBT Per EBIT
100.78%100.78%100.36%100.00%100.00%
Return on Assets (ROA)
0.11%0.11%0.21%0.17%0.02%
Return on Equity (ROE)
7.95%7.85%10.80%8.55%0.67%
Return on Capital Employed (ROCE)
0.17%0.17%0.26%0.18%-0.06%
Return on Invested Capital (ROIC)
0.13%0.13%1.10%0.19%-0.96%
Return on Tangible Assets
0.11%0.11%0.21%0.17%0.02%
Earnings Yield
4.70%6.81%10.99%7.84%0.50%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 0.14 0.12 0.08
Payables Turnover
 0.44 0.44 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
 9.69 9.69 8.15 5.03 23.40
Asset Turnover
 <0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.14 -0.14 0.13 0.54 -0.10
Cash Conversion Cycle
 4.84K 4.84K 1.88M 2.96K 4.69K
Days of Sales Outstanding
 5.68K 5.68K 2.62K 2.96K 4.69K
Days of Inventory Outstanding
 0.00 0.00 1.88M 0.00 0.00
Days of Payables Outstanding
 836.43 836.43 0.00 0.00 0.00
Operating Cycle
 5.68K 5.68K 1.88M 2.96K 4.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.21 -4.21 4.32 -2.29 2.10
Free Cash Flow Per Share
 -4.21 -4.21 3.83 -3.52 1.97
CapEx Per Share
 0.12 0.12 0.49 1.23 0.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.89 1.54 0.94
Dividend Paid and CapEx Coverage Ratio
 -2.75 -2.75 3.38 -1.13 1.23
Capital Expenditure Coverage Ratio
 -35.17 -35.17 8.84 -1.86 16.63
Operating Cash Flow Coverage Ratio
 -5.95 -5.95 4.22 -1.81 0.03
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 0.27 -0.19 0.23
Free Cash Flow Yield
-11.74%-14.33%13.22%-11.73%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 14.68 9.10 12.76 201.69
Price-to-Sales (P/S) Ratio
 2.76 2.26 1.83 2.51 3.79
Price-to-Book (P/B) Ratio
 1.67 1.15 0.98 1.09 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.52 -6.98 7.56 -8.53 17.75
Price-to-Operating Cash Flow Ratio
 -10.12 -6.98 6.71 -13.11 16.68
Price-to-Earnings Growth (PEG) Ratio
 0.61 -0.44 0.33 <0.01 -2.09
Price-to-Fair Value
 1.67 1.15 0.98 1.09 1.35
Enterprise Value Multiple
 0.00 0.00 0.00 5.20 0.00
Enterprise Value
 1.78B 1.30B 661.28M 956.67M 5.79B
EV to EBITDA
 0.00 0.00 0.00 5.20 0.00
EV to Sales
 1.82 1.33 0.66 1.26 9.90
EV to Free Cash Flow
 -5.64 -4.10 2.72 -4.29 46.33
EV to Operating Cash Flow
 -5.64 -4.10 2.41 -6.60 43.55
Tangible Book Value Per Share
 24.92 24.92 28.73 27.04 25.62
Shareholders’ Equity Per Share
 25.49 25.49 29.50 27.50 25.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.04 1.37
Revenue Per Share
 13.00 13.00 15.81 11.97 9.23
Net Income Per Share
 2.00 2.00 3.19 2.35 0.17
Tax Burden
 0.75 0.75 0.81 0.96 -0.37
Interest Burden
 -13.76 -13.76 7.88 1.00 2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.75 0.80 1.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.50 -1.50 1.09 -0.93 12.09
Currency in MXN