Grupo Hotelero Santa Fe SAB de CV(MX:HOTEL)
MX$5.000.00 (0.00%)
MX:HOTEL
Grupo Hotelero Santa Fe SAB de CV financials statements
MX$5.00
At close:0.00 (0.00%)
Grupo Hotelero Santa Fe SAB de CV (HOTEL) Ratios
Grupo Hotelero Santa Fe SAB de CV Ratios
MX:HOTEL's free cash flow for Q3 2026 was Mex$-20.17M. For the 2026 fiscal year, MX:HOTEL's free cash flow was decreased by Mex$-21.30M and operating cash flow was Mex$1.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.50 | 1.24 | 1.47 | 1.42 |
| Quick Ratio | 1.14 | 0.98 | 0.69 | 1.45 | 1.40 |
| Cash Ratio | 0.49 | 0.29 | 0.15 | 0.31 | 0.67 |
| Solvency Ratio | 0.12 | 0.09 | 0.17 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.43 | 0.79 | 0.43 | 0.36 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 2.21 | 1.86 | 1.35 | 1.28 |
| Net Current Asset Value | Mex$ -3.04B | Mex$ -3.31B | Mex$ -3.26B | Mex$ -3.68B | Mex$ -3.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.24 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.43 | 0.56 | 0.54 | 0.69 | 0.67 |
| Debt-to-Capital Ratio | 0.30 | 0.36 | 0.35 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.33 | 0.32 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.12 | 2.19 | 2.26 | 2.35 | 2.25 |
| Debt Service Coverage Ratio | 4.05 | 0.73 | 1.90 | 1.20 | 1.00 |
| Interest Coverage Ratio | 7.63 | 1.98 | 1.68 | 2.69 | 0.68 |
| Debt to Market Cap | 0.84 | 1.07 | 1.00 | 1.23 | 1.12 |
| Interest Debt Per Share | 3.63 | 4.55 | 4.32 | 6.17 | 5.46 |
| Net Debt to EBITDA | 0.90 | 6.21 | 2.03 | 4.34 | 10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.04% | 49.78% | 50.43% | 63.17% | 62.20% |
| EBIT Margin | 42.96% | 3.50% | 32.66% | 18.00% | -0.37% |
| EBITDA Margin | 52.38% | 14.55% | 43.05% | 28.60% | 14.68% |
| Operating Profit Margin | 42.96% | 17.74% | 16.28% | 13.37% | 3.96% |
| Pretax Profit Margin | 8.18% | -3.75% | 24.22% | 13.04% | -6.19% |
| Net Profit Margin | 5.38% | 2.71% | 17.63% | 6.12% | -0.01% |
| Continuous Operations Profit Margin | 7.67% | -3.47% | 20.04% | 7.48% | -1.90% |
| Net Income Per EBT | 65.71% | -72.18% | 72.79% | 46.97% | 0.13% |
| EBT Per EBIT | 19.04% | -21.16% | 148.78% | 97.51% | -156.45% |
| Return on Assets (ROA) | 1.72% | 0.70% | 4.43% | 1.28% | -0.00% |
| Return on Equity (ROE) | 3.64% | 1.53% | 10.02% | 3.01% | -0.00% |
| Return on Capital Employed (ROCE) | 15.40% | 4.96% | 4.63% | 3.16% | 0.70% |
| Return on Invested Capital (ROIC) | 14.07% | 4.44% | 3.72% | 1.75% | 0.21% |
| Return on Tangible Assets | 1.77% | 0.72% | 4.56% | 1.32% | -0.00% |
| Earnings Yield | 7.05% | 2.91% | 18.77% | 5.40% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 15.75 | 12.94 | 3.48 | 3.17 |
| Payables Turnover | 4.10 | 6.72 | 6.26 | 4.86 | 4.49 |
| Inventory Turnover | 32.58 | 3.05 | 1.97 | 30.69 | 28.90 |
| Fixed Asset Turnover | 0.46 | 0.35 | 0.34 | 0.29 | 0.20 |
| Asset Turnover | 0.32 | 0.26 | 0.25 | 0.21 | 0.16 |
| Working Capital Turnover Ratio | 10.86 | 7.45 | 5.90 | 5.15 | 4.91 |
| Cash Conversion Cycle | -14.96 | 88.37 | 155.65 | 41.75 | 46.43 |
| Days of Sales Outstanding | 62.79 | 23.17 | 28.22 | 104.89 | 115.18 |
| Days of Inventory Outstanding | 11.20 | 119.53 | 185.70 | 11.89 | 12.63 |
| Days of Payables Outstanding | 88.95 | 54.33 | 58.27 | 75.03 | 81.38 |
| Operating Cycle | 73.99 | 142.70 | 213.92 | 116.78 | 127.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.05 | 0.83 | 0.81 | 0.49 |
| Free Cash Flow Per Share | 0.56 | 1.05 | 0.83 | -1.80 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 2.19 | 0.85 | 0.31 | 0.76 |
| Capital Expenditure Coverage Ratio | 3.80 | 2.87 | 0.00 | 0.31 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.21 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | 0.20 | 0.19 | 0.17 |
| Free Cash Flow Yield | 14.00% | 26.91% | 21.30% | -37.58% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.21 | 35.45 | 5.33 | 18.52 | -20021.80 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.93 | 0.94 | 1.13 | 1.63 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.52 | 0.53 | 0.56 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.14 | 3.72 | 4.70 | -2.66 | -30.28 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 3.72 | 4.70 | 5.90 | 9.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.42 | 0.03 | -0.00 | 200.27 |
| Enterprise Value Multiple | 2.36 | 12.60 | 4.22 | 8.30 | 21.35 |
| Enterprise Value | 4.61B | 5.47B | 5.37B | 6.30B | 5.52B |
| EV to EBITDA | 2.36 | 12.60 | 4.22 | 8.30 | 21.35 |
| EV to Sales | 1.24 | 1.83 | 1.81 | 2.38 | 3.14 |
| EV to Free Cash Flow | 11.58 | 7.32 | 9.07 | -5.57 | -58.37 |
| EV to Operating Cash Flow | 8.53 | 7.32 | 9.07 | 12.35 | 18.55 |
| Tangible Book Value Per Share | 9.53 | 9.19 | 9.09 | 10.39 | 9.22 |
| Shareholders’ Equity Per Share | 7.70 | 7.44 | 7.31 | 8.60 | 7.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.17 | 0.43 | 0.69 |
| Revenue Per Share | 5.22 | 4.19 | 4.15 | 4.23 | 2.89 |
| Net Income Per Share | 0.28 | 0.11 | 0.73 | 0.26 | -0.00 |
| Tax Burden | 0.66 | -0.72 | 0.73 | 0.47 | 0.00 |
| Interest Burden | 0.19 | -1.07 | 0.74 | 0.72 | 16.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.21 | 0.23 | 0.23 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | -7.23 | 1.00 | 1.48 | -2.73 |
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