Grupo Financiero Inbursa SAB de CV (GFINBURO) Ratios
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Grupo Financiero Inbursa SAB de CV Ratios
MX:GFINBURO's free cash flow for Q3 2026 was Mex$9.21B. For the 2026 fiscal year, MX:GFINBURO's free cash flow was decreased by Mex$-156.22M and operating cash flow was Mex$9.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.07 | 7.67 | 5.53 | 11.54 |
| Quick Ratio | 0.13 | 0.07 | 7.67 | 37.91 | 201.81 |
| Cash Ratio | 0.10 | 0.07 | 7.67 | 3.93 | 9.72 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.28 |
| Operating Cash Flow Ratio | 0.05 | -0.01 | -21.67 | -1.11 | 26.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Mex$ -506.88B | Mex$ -533.05B | Mex$ -450.90B | Mex$ -355.49B | Mex$ -60.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.27 | 0.36 | 0.38 | 0.44 |
| Debt-to-Capital Ratio | 0.14 | 0.21 | 0.27 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.27 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.02 | 3.17 | 3.07 | 3.04 | 3.28 |
| Debt Service Coverage Ratio | 0.54 | 0.57 | -0.20 | -0.12 | -0.28 |
| Interest Coverage Ratio | 0.70 | 0.72 | 0.77 | 0.76 | 1.79 |
| Debt to Market Cap | 0.11 | 0.17 | 0.30 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.17 | 14.26 | 21.71 | 18.35 | 14.12 |
| Net Debt to EBITDA | 0.03 | 0.91 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.05% | 56.87% | 101.44% | 100.00% | 100.00% |
| EBIT Margin | 29.35% | 30.96% | -1.72% | -2.02% | -1.09% |
| EBITDA Margin | 30.12% | 31.65% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 29.35% | 30.96% | 77.25% | 54.77% | 51.83% |
| Pretax Profit Margin | 29.35% | 30.96% | 80.13% | 54.82% | 51.90% |
| Net Profit Margin | 21.58% | 23.58% | 60.00% | 45.98% | 43.73% |
| Continuous Operations Profit Margin | 21.85% | 23.73% | 60.06% | 46.03% | 43.80% |
| Net Income Per EBT | 73.53% | 76.17% | 74.87% | 83.86% | 84.26% |
| EBT Per EBIT | 100.00% | 100.00% | 103.73% | 100.09% | 100.14% |
| Return on Assets (ROA) | 3.67% | 4.16% | 4.48% | 4.13% | 3.66% |
| Return on Equity (ROE) | 11.08% | 13.21% | 13.76% | 12.54% | 12.01% |
| Return on Capital Employed (ROCE) | 9.84% | 10.54% | 5.78% | 4.98% | 4.35% |
| Return on Invested Capital (ROIC) | 7.33% | 8.08% | 4.33% | 9.00% | 8.26% |
| Return on Tangible Assets | 3.69% | 4.19% | 4.49% | 4.14% | 3.67% |
| Earnings Yield | 7.66% | 8.47% | 11.39% | 12.38% | 13.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.82 | 5.36 | 0.00 | 4.33 | 18.47 |
| Payables Turnover | 26.43 | 5.55 | -1.92 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.57 | 16.17 | 5.20 | 5.83 | 6.20 |
| Asset Turnover | 0.17 | 0.18 | 0.07 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -0.39 | -0.44 | 3.48 | 2.14 | 6.48 |
| Cash Conversion Cycle | 14.65 | 2.24 | 190.01 | 84.38 | 19.76 |
| Days of Sales Outstanding | 28.47 | 68.05 | 0.00 | 84.38 | 19.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.81 | 65.81 | -190.01 | 0.00 | 0.00 |
| Operating Cycle | 28.47 | 68.05 | 0.00 | 84.38 | 19.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | -0.25 | -7.02 | -1.39 | 5.85 |
| Free Cash Flow Per Share | 2.09 | -0.26 | -8.52 | -1.83 | 5.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | -36.16 | -4.67 | -3.13 | 48.75 |
| Capital Expenditure Coverage Ratio | 15.67 | -36.16 | -4.67 | -3.13 | 48.75 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.03 | -0.53 | -0.11 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.02 | -0.83 | -0.16 | 0.79 |
| Free Cash Flow Yield | 4.81% | -0.59% | -19.17% | -5.70% | 23.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.08 | 11.80 | 8.78 | 8.08 | 7.44 |
| Price-to-Sales (P/S) Ratio | 2.82 | 2.78 | 5.27 | 3.71 | 3.25 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.56 | 1.21 | 1.01 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.81 | -168.47 | -5.22 | -17.55 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 19.48 | -173.13 | -6.33 | -23.16 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | -0.45 | 0.32 | 0.36 | 0.11 |
| Enterprise Value Multiple | 9.39 | 9.70 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 405.22B | 445.93B | 337.89B | 242.37B | 218.47B |
| EV to EBITDA | 9.39 | 9.70 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 2.83 | 3.07 | 6.55 | 4.55 | 4.57 |
| EV to Free Cash Flow | 20.87 | -185.86 | -6.49 | -21.51 | 5.93 |
| EV to Operating Cash Flow | 19.54 | -191.00 | -7.87 | -28.40 | 5.81 |
| Tangible Book Value Per Share | 29.77 | 27.48 | 36.38 | 31.27 | 76.66 |
| Shareholders’ Equity Per Share | 30.00 | 27.87 | 36.79 | 31.69 | 27.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.25 | 0.16 | 0.16 |
| Revenue Per Share | 15.40 | 15.61 | 8.44 | 8.65 | 7.43 |
| Net Income Per Share | 3.32 | 3.68 | 5.06 | 3.98 | 3.25 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.84 | 0.84 |
| Interest Burden | 1.00 | 1.00 | -46.71 | -27.12 | -47.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.23 | 0.20 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | -0.05 | -1.39 | -0.29 | 1.80 |
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