CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (FRAGUAB) Ratios
CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Ratios
MX:FRAGUAB's free cash flow for Q2 2026 was $-591.86M. For the 2026 fiscal year, MX:FRAGUAB's free cash flow was decreased by $-2.00B and operating cash flow was $1.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.10 | 1.12 | 1.11 | 1.12 |
| Quick Ratio | 0.38 | 0.37 | 0.44 | 0.45 | 0.34 |
| Cash Ratio | 0.13 | 0.21 | 0.32 | 0.35 | 0.23 |
| Solvency Ratio | 0.19 | 0.20 | 0.18 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.25 | 0.38 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 5.06 | 6.56 | 7.43 | 3.89 |
| Net Current Asset Value | $ 1.06B | $ 95.48M | $ 524.62M | $ -58.83M | $ -140.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.15 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.16 | 2.26 | 2.24 | 2.28 | 2.25 |
| Debt Service Coverage Ratio | 7.41 | 4.12 | 2.06 | 1.85 | 1.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 10.79 | 3.17 | 3.07 |
| Debt to Market Cap | 0.04 | 0.01 | 0.03 | 0.05 | 0.06 |
| Interest Debt Per Share | 41.42 | 34.83 | 37.95 | 45.28 | 41.69 |
| Net Debt to EBITDA | 0.02 | -0.38 | -0.86 | -0.64 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 23.41% | 22.87% | 21.34% | 20.73% |
| EBIT Margin | 6.24% | 4.03% | 4.74% | 6.45% | 6.15% |
| EBITDA Margin | 7.61% | 5.31% | 5.15% | 6.84% | 6.94% |
| Operating Profit Margin | 3.60% | 4.03% | 4.74% | 3.81% | 3.31% |
| Pretax Profit Margin | 5.13% | 6.24% | 6.53% | 5.73% | 5.51% |
| Net Profit Margin | 3.55% | 4.08% | 4.11% | 3.25% | 3.09% |
| Continuous Operations Profit Margin | 3.55% | 4.08% | 4.11% | 3.25% | 3.09% |
| Net Income Per EBT | 69.11% | 65.37% | 63.03% | 56.64% | 56.15% |
| EBT Per EBIT | 142.66% | 154.66% | 137.61% | 150.47% | 166.30% |
| Return on Assets (ROA) | 7.44% | 8.52% | 8.89% | 7.31% | 6.73% |
| Return on Equity (ROE) | 16.06% | 19.29% | 19.93% | 16.63% | 15.14% |
| Return on Capital Employed (ROCE) | 14.44% | 17.09% | 20.72% | 17.25% | 14.16% |
| Return on Invested Capital (ROIC) | 9.49% | 10.58% | 12.23% | 9.13% | 7.46% |
| Return on Tangible Assets | 7.44% | 8.52% | 8.89% | 7.31% | 6.73% |
| Earnings Yield | 8.23% | 7.00% | 8.77% | 8.85% | 7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 457.97 | 137.98 | 176.13 | 612.20 | 625.23 |
| Payables Turnover | 4.05 | 3.86 | 4.14 | 4.42 | 4.59 |
| Inventory Turnover | 4.32 | 4.27 | 4.86 | 5.33 | 4.48 |
| Fixed Asset Turnover | 8.08 | 5.01 | 8.35 | 5.47 | 5.23 |
| Asset Turnover | 2.10 | 2.09 | 2.16 | 2.25 | 2.18 |
| Working Capital Turnover Ratio | 33.70 | 39.80 | 40.23 | 40.56 | 43.03 |
| Cash Conversion Cycle | -4.96 | -6.43 | -10.92 | -13.36 | 2.54 |
| Days of Sales Outstanding | 0.80 | 2.65 | 2.07 | 0.60 | 0.58 |
| Days of Inventory Outstanding | 84.47 | 85.47 | 75.11 | 68.54 | 81.56 |
| Days of Payables Outstanding | 90.22 | 94.54 | 88.10 | 82.50 | 79.60 |
| Operating Cycle | 85.26 | 88.12 | 77.18 | 69.14 | 82.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.88 | 45.23 | 62.10 | 81.66 | 41.60 |
| Free Cash Flow Per Share | -0.30 | 0.56 | 21.96 | 48.16 | 19.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.80 | 1.22 | 1.89 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.99 | 1.01 | 1.55 | 2.44 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.96 | 1.30 | 1.87 | 2.42 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.06 | 0.09 | 0.05 |
| Free Cash Flow Yield | -0.05% | 0.08% | 4.39% | 13.76% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 14.29 | 11.40 | 11.30 | 13.28 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.58 | 0.47 | 0.37 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.76 | 2.27 | 1.88 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1855.36 | 1215.85 | 22.77 | 7.27 | 17.65 |
| Price-to-Operating Cash Flow Ratio | 13.92 | 15.03 | 8.05 | 4.29 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | -3.01 | 1.68 | 0.27 | 0.53 | 0.46 |
| Enterprise Value Multiple | 5.69 | 10.58 | 8.25 | 4.72 | 5.75 |
| Enterprise Value | 57.17B | 67.57B | 46.43B | 31.62B | 33.81B |
| EV to EBITDA | 5.69 | 10.58 | 8.25 | 4.72 | 5.75 |
| EV to Sales | 0.43 | 0.56 | 0.42 | 0.32 | 0.40 |
| EV to Free Cash Flow | -1862.81 | 1173.21 | 20.61 | 6.40 | 17.14 |
| EV to Operating Cash Flow | 13.97 | 14.51 | 7.29 | 3.77 | 7.92 |
| Tangible Book Value Per Share | 284.48 | 246.77 | 220.12 | 186.32 | 168.76 |
| Shareholders’ Equity Per Share | 284.48 | 246.77 | 220.12 | 186.32 | 168.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.37 | 0.43 | 0.44 |
| Revenue Per Share | 1287.71 | 1167.52 | 1066.03 | 954.40 | 826.47 |
| Net Income Per Share | 45.68 | 47.60 | 43.87 | 30.98 | 25.55 |
| Tax Burden | 0.69 | 0.65 | 0.63 | 0.57 | 0.56 |
| Interest Burden | 0.82 | 1.55 | 1.38 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.62 | 0.89 | 2.64 | 1.63 |
Currency in MXN
