Desarrolladora Homex SAB de CV (HOMEX) Ratios
Desarrolladora Homex SAB de CV Ratios
MX:HOMEX's free cash flow for Q4 2024 was $8.27M. For the 2024 fiscal year, MX:HOMEX's free cash flow was decreased by $-130.00K and operating cash flow was $8.40M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.58 | 0.66 | 0.66 | 0.56 |
| Quick Ratio | 0.13 | 0.41 | 0.46 | -0.45 | 0.05 |
| Cash Ratio | 0.00 | 0.02 | 0.04 | 0.04 | 0.02 |
| Solvency Ratio | -0.09 | -0.01 | 0.02 | 1.20 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | -0.01 | 0.01 | 0.62 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.98 | -0.06 | 0.04 | 8.69 | 0.41 |
| Net Current Asset Value | $ -454.77M | $ -460.05M | $ -461.85M | $ -489.30M | $ -2.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.12 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 9.75 | 1.97 | 1.41 | 0.73 | -0.23 |
| Debt-to-Capital Ratio | 0.91 | 0.66 | 0.59 | 0.42 | -0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.06 | 0.18 | -0.02 |
| Financial Leverage Ratio | 121.11 | 13.30 | 11.40 | 10.32 | -2.02 |
| Debt Service Coverage Ratio | -0.52 | 0.10 | 0.30 | 2.50 | 1.35 |
| Interest Coverage Ratio | -2.91 | -1.09 | -3.87 | 2.73 | -2.33 |
| Debt to Market Cap | 6.80 | 1.39 | 0.68 | 0.25 | 10.44 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.50 |
| Net Debt to EBITDA | -1.32 | 8.28 | 2.25 | 0.13 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.97% | 2.23% | 12.17% | 12.09% | 11.59% |
| EBIT Margin | -12.65% | -1.14% | 1.70% | 31.44% | 46.88% |
| EBITDA Margin | -8.68% | 2.31% | 4.73% | 33.72% | 49.32% |
| Operating Profit Margin | -13.18% | -4.00% | -7.54% | 22.70% | -11.41% |
| Pretax Profit Margin | -17.18% | -4.82% | -0.25% | 23.12% | 41.97% |
| Net Profit Margin | -17.77% | -4.67% | -0.73% | 107.14% | 42.21% |
| Continuous Operations Profit Margin | -17.18% | -4.82% | -0.25% | 22.61% | 41.97% |
| Net Income Per EBT | 103.44% | 96.72% | 295.89% | 463.35% | 100.57% |
| EBT Per EBIT | 130.30% | 120.58% | 3.27% | 101.87% | -367.86% |
| Return on Assets (ROA) | -11.83% | -3.21% | -0.62% | 106.96% | 13.46% |
| Return on Equity (ROE) | -1432.76% | -42.74% | -7.02% | 1103.79% | -27.22% |
| Return on Capital Employed (ROCE) | -833.57% | -12.57% | -28.89% | 74.30% | 7.50% |
| Return on Invested Capital (ROIC) | -96.46% | -7.98% | -18.83% | 62.48% | 9.54% |
| Return on Tangible Assets | -11.83% | -3.21% | -0.62% | 106.96% | 13.46% |
| Earnings Yield | -1000.00% | -30.12% | -3.37% | 375.09% | 1258.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 5.19 | 4.69 | 8.75 | 16.91 |
| Payables Turnover | 2.79 | 3.86 | 5.69 | 6.25 | 0.45 |
| Inventory Turnover | 7.75 | 5.25 | 4.64 | 1.14 | 0.37 |
| Fixed Asset Turnover | 0.86 | 1.29 | 1.80 | 4.70 | 3.90 |
| Asset Turnover | 0.67 | 0.69 | 0.84 | 1.00 | 0.32 |
| Working Capital Turnover Ratio | -0.99 | -2.12 | -3.50 | -0.95 | -0.47 |
| Cash Conversion Cycle | -30.97 | 45.26 | 92.36 | 304.33 | 203.82 |
| Days of Sales Outstanding | 52.91 | 70.26 | 77.87 | 41.74 | 21.59 |
| Days of Inventory Outstanding | 47.07 | 69.48 | 78.65 | 320.99 | 985.78 |
| Days of Payables Outstanding | 130.96 | 94.49 | 64.16 | 58.39 | 803.55 |
| Operating Cycle | 99.99 | 139.75 | 156.53 | 362.72 | 1007.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.08 | 0.16 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.08 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 8.36 | -6.98 | 0.33 | 176.61 | 11.56 |
| Capital Expenditure Coverage Ratio | 8.36 | -6.98 | 0.33 | 176.61 | 11.56 |
| Operating Cash Flow Coverage Ratio | 0.98 | -0.05 | 0.04 | 6.11 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.01 | 0.01 | 0.43 | 0.13 |
| Free Cash Flow Yield | 584.87% | -7.54% | -5.28% | 150.41% | 351.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -3.32 | -29.69 | 0.27 | 0.08 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.15 | 0.22 | 0.29 | 0.03 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.42 | 2.08 | 2.94 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.17 | -13.26 | -18.95 | 0.66 | 0.28 |
| Price-to-Operating Cash Flow Ratio | 0.15 | -15.16 | 39.13 | 0.66 | 0.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.30 | -0.00 | -0.00 |
| Enterprise Value Multiple | -1.52 | 15.00 | 6.83 | 0.98 | 0.62 |
| Enterprise Value | 50.18M | 227.92M | 315.48M | 356.54M | 301.97M |
| EV to EBITDA | -1.52 | 15.00 | 6.83 | 0.98 | 0.62 |
| EV to Sales | 0.13 | 0.35 | 0.32 | 0.33 | 0.31 |
| EV to Free Cash Flow | 1.27 | -29.61 | -28.27 | 0.77 | 2.62 |
| EV to Operating Cash Flow | 1.12 | -33.86 | 58.37 | 0.76 | 2.39 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | -1.90 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.02 | -1.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 |
| Revenue Per Share | 0.06 | 0.08 | 0.12 | 0.19 | 1.22 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | 0.20 | 0.52 |
| Tax Burden | 1.03 | 0.97 | 2.96 | 4.63 | 1.01 |
| Interest Burden | 1.36 | 4.24 | -0.14 | 0.74 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.13 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.66 | 0.22 | -0.76 | 0.40 | 0.31 |
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