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CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (MX:FRAGUAB)
:FRAGUAB
Mexico Market
FRAGUAB
CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B
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CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (FRAGUAB) Ratios

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CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Ratios

MX:FRAGUAB's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MX:FRAGUAB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.16 1.10 1.12 1.11
Quick Ratio
 0.33 0.38 0.37 0.44 0.45
Cash Ratio
 0.14 0.13 0.21 0.32 0.35
Solvency Ratio
 0.19 0.16 0.20 0.18 0.15
Operating Cash Flow Ratio
 0.21 0.14 0.16 0.25 0.38
Short-Term Operating Cash Flow Coverage
 6.79 3.81 5.06 6.56 7.43
Net Current Asset Value
$ -192.05M$ 1.06B$ 95.48M$ 524.62M$ -58.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.13 0.15 0.14 0.15 0.18
Debt-to-Capital Ratio
 0.11 0.13 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.04 0.03 <0.01 0.01 0.03
Financial Leverage Ratio
 2.00 2.16 2.26 2.24 2.28
Debt Service Coverage Ratio
 9.12 6.27 4.12 2.06 1.85
Interest Coverage Ratio
 0.00 0.00 0.00 10.79 3.17
Debt to Market Cap
 0.05 0.04 0.01 0.03 0.05
Interest Debt Per Share
 37.37 41.42 34.83 37.95 45.28
Net Debt to EBITDA
 <0.01 0.03 -0.38 -0.86 -0.64
Profitability Margins
Gross Profit Margin
23.55%23.62%23.41%22.87%21.34%
EBIT Margin
5.91%6.24%4.03%4.74%6.45%
EBITDA Margin
6.82%6.68%5.31%5.15%6.84%
Operating Profit Margin
-0.13%3.60%4.03%4.74%3.81%
Pretax Profit Margin
4.83%5.13%6.24%6.53%5.73%
Net Profit Margin
3.34%3.55%4.08%4.11%3.25%
Continuous Operations Profit Margin
3.35%3.55%4.08%4.11%3.25%
Net Income Per EBT
69.14%69.11%65.37%63.03%56.64%
EBT Per EBIT
-3800.22%142.66%154.66%137.61%150.47%
Return on Assets (ROA)
7.54%7.44%8.52%8.89%7.31%
Return on Equity (ROE)
15.69%16.06%19.29%19.93%16.63%
Return on Capital Employed (ROCE)
-0.51%14.44%17.09%20.72%17.25%
Return on Invested Capital (ROIC)
-0.34%9.49%10.58%12.23%9.13%
Return on Tangible Assets
7.54%7.44%8.52%8.89%7.31%
Earnings Yield
10.20%8.23%7.00%8.77%8.85%
Efficiency Ratios
Receivables Turnover
 1.36K 457.97 137.98 176.13 612.20
Payables Turnover
 4.87 4.05 3.86 4.14 4.42
Inventory Turnover
 4.92 4.32 4.27 4.86 5.33
Fixed Asset Turnover
 7.03 8.08 5.01 8.35 5.47
Asset Turnover
 2.26 2.10 2.09 2.16 2.25
Working Capital Turnover Ratio
 34.67 33.70 39.80 40.23 40.56
Cash Conversion Cycle
 -0.57 -4.96 -6.43 -10.92 -13.36
Days of Sales Outstanding
 0.27 0.80 2.65 2.07 0.60
Days of Inventory Outstanding
 74.13 84.47 85.47 75.11 68.54
Days of Payables Outstanding
 74.96 90.22 94.54 88.10 82.50
Operating Cycle
 74.40 85.26 88.12 77.18 69.14
Cash Flow Ratios
Operating Cash Flow Per Share
 53.04 39.88 45.23 62.10 81.66
Free Cash Flow Per Share
 -2.84 -0.30 0.56 21.96 48.16
CapEx Per Share
 55.87 40.18 44.68 40.14 33.49
Free Cash Flow to Operating Cash Flow
 -0.05 >-0.01 0.01 0.35 0.59
Dividend Paid and CapEx Coverage Ratio
 0.76 0.73 0.80 1.22 1.89
Capital Expenditure Coverage Ratio
 0.95 0.99 1.01 1.55 2.44
Operating Cash Flow Coverage Ratio
 1.42 0.96 1.30 1.87 2.42
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 0.06 0.09
Free Cash Flow Yield
-0.69%-0.05%0.08%4.39%13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 12.15 14.29 11.40 11.30
Price-to-Sales (P/S) Ratio
 0.31 0.43 0.58 0.47 0.37
Price-to-Book (P/B) Ratio
 1.48 1.95 2.76 2.27 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -144.25 -1.86K 1.22K 22.77 7.27
Price-to-Operating Cash Flow Ratio
 8.24 13.92 15.03 8.05 4.29
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -3.01 1.68 0.27 0.53
Price-to-Fair Value
 1.48 1.95 2.76 2.27 1.88
Enterprise Value Multiple
 4.50 6.48 10.58 8.25 4.72
Enterprise Value
 41.87B 57.17B 67.57B 46.43B 31.62B
EV to EBITDA
 4.50 6.48 10.58 8.25 4.72
EV to Sales
 0.31 0.43 0.56 0.42 0.32
EV to Free Cash Flow
 -144.35 -1.86K 1.17K 20.61 6.40
EV to Operating Cash Flow
 7.72 13.97 14.51 7.29 3.77
Tangible Book Value Per Share
 295.89 284.48 246.77 220.12 186.32
Shareholders’ Equity Per Share
 295.89 284.48 246.77 220.12 186.32
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.37 0.43
Revenue Per Share
 1.33K 1.29K 1.17K 1.07K 954.40
Net Income Per Share
 44.56 45.68 47.60 43.87 30.98
Tax Burden
 0.69 0.69 0.65 0.63 0.57
Interest Burden
 0.82 0.82 1.55 1.38 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.87 0.62 0.89 2.64
Currency in MXN