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Grupo Hotelero Santa Fe SAB de CV (MX:HOTEL)
:HOTEL
Mexico Market
HOTEL
Grupo Hotelero Santa Fe SAB de CV
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Grupo Hotelero Santa Fe SAB de CV (HOTEL) Ratios

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Grupo Hotelero Santa Fe SAB de CV Ratios

MX:HOTEL's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, MX:HOTEL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.17 1.50 1.24 1.47
Quick Ratio
 1.11 1.14 0.98 0.69 1.45
Cash Ratio
 0.34 0.49 0.29 0.15 0.31
Solvency Ratio
 0.08 0.12 0.09 0.17 0.08
Operating Cash Flow Ratio
 0.24 0.43 0.79 0.43 0.36
Short-Term Operating Cash Flow Coverage
 1.32 2.02 2.21 1.86 1.35
Net Current Asset Value
$ -3.71B$ -3.04B$ -3.31B$ -3.26B$ -3.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.26 0.24 0.30
Debt-to-Equity Ratio
 0.53 0.43 0.56 0.54 0.69
Debt-to-Capital Ratio
 0.35 0.30 0.36 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.33 0.28 0.33 0.32 0.38
Financial Leverage Ratio
 2.24 2.12 2.19 2.26 2.35
Debt Service Coverage Ratio
 2.96 4.05 0.73 1.90 1.20
Interest Coverage Ratio
 5.30 7.63 1.98 1.68 2.69
Debt to Market Cap
 0.75 0.84 1.07 1.00 1.23
Interest Debt Per Share
 4.22 3.63 4.55 4.32 6.17
Net Debt to EBITDA
 2.16 0.90 6.21 2.03 4.34
Profitability Margins
Gross Profit Margin
57.34%65.04%49.78%50.43%63.17%
EBIT Margin
23.91%42.96%3.50%32.66%18.00%
EBITDA Margin
34.64%52.38%14.55%43.05%28.60%
Operating Profit Margin
29.98%42.96%17.74%16.28%13.37%
Pretax Profit Margin
1.48%8.18%-3.75%24.22%13.04%
Net Profit Margin
2.02%5.38%2.71%17.63%6.12%
Continuous Operations Profit Margin
1.68%7.67%-3.47%20.04%7.48%
Net Income Per EBT
136.41%65.71%-72.18%72.79%46.97%
EBT Per EBIT
4.93%19.04%-21.16%148.78%97.51%
Return on Assets (ROA)
0.56%1.72%0.70%4.43%1.28%
Return on Equity (ROE)
1.20%3.64%1.53%10.02%3.01%
Return on Capital Employed (ROCE)
9.14%15.40%4.96%4.63%3.16%
Return on Invested Capital (ROIC)
8.97%14.07%4.44%3.72%1.75%
Return on Tangible Assets
0.57%1.77%0.72%4.56%1.32%
Earnings Yield
1.74%7.05%2.91%18.77%5.40%
Efficiency Ratios
Receivables Turnover
 5.05 5.81 15.75 12.94 3.48
Payables Turnover
 5.17 4.10 6.72 6.26 4.86
Inventory Turnover
 38.55 32.58 3.05 1.97 30.69
Fixed Asset Turnover
 0.38 0.46 0.35 0.34 0.29
Asset Turnover
 0.28 0.32 0.26 0.25 0.21
Working Capital Turnover Ratio
 21.03 10.86 7.45 5.90 5.15
Cash Conversion Cycle
 11.15 -14.96 88.37 155.65 41.75
Days of Sales Outstanding
 72.34 62.79 23.17 28.22 104.89
Days of Inventory Outstanding
 9.47 11.20 119.53 185.70 11.89
Days of Payables Outstanding
 70.65 88.95 54.33 58.27 75.03
Operating Cycle
 81.80 73.99 142.70 213.92 116.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.76 1.05 0.83 0.81
Free Cash Flow Per Share
 0.17 0.56 1.05 0.83 -1.80
CapEx Per Share
 0.20 0.20 0.37 0.00 2.62
Free Cash Flow to Operating Cash Flow
 0.47 0.74 1.00 1.00 -2.22
Dividend Paid and CapEx Coverage Ratio
 1.88 3.80 2.19 0.85 0.31
Capital Expenditure Coverage Ratio
 1.88 3.80 2.87 0.00 0.31
Operating Cash Flow Coverage Ratio
 0.09 0.23 0.25 0.21 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.25 0.20 0.19
Free Cash Flow Yield
3.27%14.00%26.91%21.30%-37.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.15 14.21 35.45 5.33 18.52
Price-to-Sales (P/S) Ratio
 1.15 0.76 0.93 0.94 1.13
Price-to-Book (P/B) Ratio
 0.71 0.52 0.52 0.53 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 30.62 7.14 3.72 4.70 -2.66
Price-to-Operating Cash Flow Ratio
 14.36 5.26 3.72 4.70 5.90
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.09 -0.42 0.03 >-0.01
Price-to-Fair Value
 0.71 0.52 0.52 0.53 0.56
Enterprise Value Multiple
 5.49 2.36 12.60 4.22 8.30
Enterprise Value
 6.23B 4.61B 5.47B 5.37B 6.30B
EV to EBITDA
 5.49 2.36 12.60 4.22 8.30
EV to Sales
 1.90 1.24 1.83 1.81 2.38
EV to Free Cash Flow
 50.51 11.58 7.32 9.07 -5.57
EV to Operating Cash Flow
 23.58 8.53 7.32 9.07 12.35
Tangible Book Value Per Share
 9.33 9.53 9.19 9.09 10.39
Shareholders’ Equity Per Share
 7.42 7.70 7.44 7.31 8.60
Tax and Other Ratios
Effective Tax Rate
 -0.14 0.06 0.08 0.17 0.43
Revenue Per Share
 4.58 5.22 4.19 4.15 4.23
Net Income Per Share
 0.09 0.28 0.11 0.73 0.26
Tax Burden
 1.36 0.66 -0.72 0.73 0.47
Interest Burden
 0.06 0.19 -1.07 0.74 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.21 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.81 2.70 -7.23 1.00 1.48
Currency in MXN