Financiera Independencia SAB de CV (FINDEP) Ratios

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Financiera Independencia SAB de CV Ratios

MX:FINDEP's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, MX:FINDEP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	6.33	63.39	54.29	0.80
Quick Ratio	―	6.33	63.39	54.29	1.61
Cash Ratio	―	6.33	54.13	42.35	0.54
Solvency Ratio	―	0.16	0.21	0.20	0.13
Operating Cash Flow Ratio	―	9.88	31.52	11.23	0.43
Short-Term Operating Cash Flow Coverage	―	9.88	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -4.60B	$ -4.11B	$ -4.28B	$ -5.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.39	0.42	0.52
Debt-to-Equity Ratio	―	0.94	0.74	0.84	1.28
Debt-to-Capital Ratio	―	0.48	0.42	0.46	0.56
Long-Term Debt-to-Capital Ratio	―	0.45	0.42	0.46	0.56
Financial Leverage Ratio	―	2.08	1.86	1.99	2.47
Debt Service Coverage Ratio	―	1.20	1.88	-0.48	1.59
Interest Coverage Ratio	―	1.42	1.83	1.62	1.56
Debt to Market Cap	―	1.56	1.71	1.43	2.48
Interest Debt Per Share	―	16.95	15.44	16.25	21.77
Net Debt to EBITDA	―	3.18	2.44	12.21M	4.19
Profitability Margins
Gross Profit Margin	―	62.88%	89.32%	88.73%	89.41%
EBIT Margin	―	15.06%	19.54%	-5.80%	16.54%
EBITDA Margin	―	21.27%	25.38%	<0.01%	21.90%
Operating Profit Margin	―	15.06%	19.54%	18.20%	16.54%
Pretax Profit Margin	―	15.06%	19.54%	18.22%	16.54%
Net Profit Margin	―	10.85%	14.25%	12.84%	11.47%
Continuous Operations Profit Margin	―	10.85%	14.25%	12.84%	11.53%
Net Income Per EBT	―	72.06%	72.94%	70.46%	69.38%
EBT Per EBIT	―	100.00%	100.00%	100.10%	100.00%
Return on Assets (ROA)	―	5.38%	6.89%	6.73%	5.35%
Return on Equity (ROE)	―	11.20%	12.85%	13.37%	13.19%
Return on Capital Employed (ROCE)	―	7.60%	9.47%	9.55%	9.28%
Return on Invested Capital (ROIC)	―	5.38%	6.91%	6.73%	-647.92%
Return on Tangible Assets	―	5.97%	7.61%	7.50%	5.86%
Earnings Yield	―	20.71%	29.79%	22.81%	25.65%
Efficiency Ratios
Receivables Turnover	―	21.59	47.67	33.41	23.35
Payables Turnover	―	0.00	29.36	35.25	0.00
Inventory Turnover	―	0.00	0.00	0.00	-0.36
Fixed Asset Turnover	―	9.02	8.01	8.17	35.80
Asset Turnover	―	0.50	0.48	0.52	0.47
Working Capital Turnover Ratio	―	4.72	5.08	20.30	-9.24
Cash Conversion Cycle	―	16.91	-4.78	0.57	-997.29
Days of Sales Outstanding	―	16.91	7.66	10.93	15.63
Days of Inventory Outstanding	―	0.00	0.00	0.00	-1.01K
Days of Payables Outstanding	―	0.00	12.43	10.36	0.00
Operating Cycle	―	16.91	7.66	10.93	-997.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.07	1.92	0.64	2.82
Free Cash Flow Per Share	―	5.91	1.58	0.31	2.48
CapEx Per Share	―	0.16	0.34	0.33	0.34
Free Cash Flow to Operating Cash Flow	―	0.97	0.82	0.49	0.88
Dividend Paid and CapEx Coverage Ratio	―	1.57	5.70	1.96	8.30
Capital Expenditure Coverage Ratio	―	37.28	5.70	1.96	8.30
Operating Cash Flow Coverage Ratio	―	0.40	0.14	0.04	0.14
Operating Cash Flow to Sales Ratio	―	0.36	0.11	0.04	0.16
Free Cash Flow Yield	―	67.51%	19.77%	3.12%	30.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.83	3.36	4.38	3.90
Price-to-Sales (P/S) Ratio	―	0.52	0.48	0.56	0.45
Price-to-Book (P/B) Ratio	―	0.54	0.43	0.59	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.48	5.06	32.02	3.23
Price-to-Operating Cash Flow Ratio	―	1.44	4.17	15.67	2.84
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	0.77	0.39	0.05
Enterprise Value Multiple	―	5.64	4.32	22.52M	6.23
Enterprise Value	―	6.76B	6.20B	6.80B	7.43B
EV to EBITDA	―	5.64	4.32	22.52M	6.23
EV to Sales	―	1.20	1.10	1.23	1.36
EV to Free Cash Flow	―	3.39	11.61	69.95	9.84
EV to Operating Cash Flow	―	3.30	9.57	34.24	8.65
Tangible Book Value Per Share	―	12.82	15.28	13.57	12.24
Shareholders’ Equity Per Share	―	16.17	18.54	17.06	15.56
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.27	0.30	0.30
Revenue Per Share	―	16.70	16.72	17.77	17.89
Net Income Per Share	―	1.81	2.38	2.28	2.05
Tax Burden	―	0.72	0.73	0.70	0.69
Interest Burden	―	1.00	1.00	-3.14	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.45	0.45	0.47
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.35	0.59	0.20	0.95

Currency in MXN