Invex Controladora SAB de CV Class A (INVEXA) Ratios
Invex Controladora SAB de CV Class A Ratios
MX:INVEXA's free cash flow for Q3 2026 was Mex$7.94B. For the 2026 fiscal year, MX:INVEXA's free cash flow was decreased by Mex$-445.59M and operating cash flow was Mex$-1.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 0.33 | 0.32 | 0.96 | 0.67 |
| Quick Ratio | 2.29 | 0.33 | 0.32 | 0.96 | 0.67 |
| Cash Ratio | 0.11 | 0.13 | 0.08 | 0.15 | 0.28 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.09 | -0.03 | -0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Mex$ -59.53B | Mex$ -160.62B | Mex$ -148.99B | Mex$ -132.33B | Mex$ -139.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 1.00 | 0.78 | 0.93 | 1.20 | 1.08 |
| Debt-to-Capital Ratio | 0.50 | 0.44 | 0.48 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.44 | 0.48 | 0.55 | 0.52 |
| Financial Leverage Ratio | 12.81 | 13.64 | 14.28 | 15.03 | 15.91 |
| Debt Service Coverage Ratio | 0.24 | 0.13 | 0.07 | 0.12 | 0.24 |
| Interest Coverage Ratio | 0.34 | 0.17 | 0.11 | 0.15 | 0.28 |
| Debt to Market Cap | 1.45 | 0.83 | 0.80 | 1.11 | 0.95 |
| Interest Debt Per Share | 280.63 | 176.78 | 153.61 | 157.09 | 103.65 |
| Net Debt to EBITDA | 1.70 | 1.54 | 4.62 | 4.92 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.10% | 40.41% | 35.29% | 36.30% | 49.84% |
| EBIT Margin | 17.40% | 9.84% | 6.84% | 9.78% | 14.16% |
| EBITDA Margin | 18.22% | 10.42% | 7.45% | 10.37% | 15.21% |
| Operating Profit Margin | 17.40% | 9.84% | 6.84% | 9.78% | 14.16% |
| Pretax Profit Margin | 17.40% | 9.84% | 6.84% | 9.78% | 14.16% |
| Net Profit Margin | 10.12% | 6.63% | 4.39% | 7.23% | 10.84% |
| Continuous Operations Profit Margin | 11.57% | 6.88% | 3.95% | 7.24% | 10.76% |
| Net Income Per EBT | 58.16% | 67.39% | 64.24% | 73.91% | 76.60% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.59% | 1.00% | 0.60% | 0.80% | 0.74% |
| Return on Equity (ROE) | 20.37% | 13.63% | 8.51% | 11.96% | 11.70% |
| Return on Capital Employed (ROCE) | 3.81% | 2.00% | 1.20% | 1.28% | 1.10% |
| Return on Invested Capital (ROIC) | 2.53% | 1.40% | 0.69% | 0.95% | 0.84% |
| Return on Tangible Assets | 1.60% | 1.01% | 0.60% | 0.80% | 0.74% |
| Earnings Yield | 29.36% | 14.46% | 7.32% | 11.12% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.57 | 2.90 | 2.62 | 0.87 | 1.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.45 | 10.28 | 15.71 | 33.78 | 21.60 |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.11 | 0.07 |
| Working Capital Turnover Ratio | 1.49 | -0.96 | -1.70 | -4.61 | -1.25 |
| Cash Conversion Cycle | 4.77 | 125.86 | 139.12 | 417.48 | 250.89 |
| Days of Sales Outstanding | 4.77 | 125.86 | 139.12 | 417.48 | 250.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 4.77 | 125.86 | 139.12 | 417.48 | 250.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.30 | 27.42 | -6.70 | -23.48 | 7.04 |
| Free Cash Flow Per Share | -1.34 | 18.20 | -12.84 | -24.09 | 6.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 2.81 | -1.02 | -22.26 | 7.51 |
| Capital Expenditure Coverage Ratio | 0.92 | 2.97 | -1.09 | -38.29 | 42.56 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.40 | -0.10 | -0.28 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | -0.05 | -0.20 | 0.10 |
| Free Cash Flow Yield | -1.42% | 21.93% | -15.66% | -32.12% | 9.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.41 | 6.92 | 13.67 | 8.99 | 9.78 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.46 | 0.60 | 0.65 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.94 | 1.16 | 1.08 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.64 | 4.56 | -6.39 | -3.11 | 10.61 |
| Price-to-Operating Cash Flow Ratio | 6.21 | 3.03 | -12.25 | -3.19 | 10.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.49 | 0.77 | 0.08 |
| Enterprise Value Multiple | 3.59 | 5.94 | 12.68 | 11.19 | 10.11 |
| Enterprise Value | 22.71B | 17.96B | 22.43B | 21.83B | 17.26B |
| EV to EBITDA | 3.59 | 5.94 | 12.68 | 11.19 | 10.11 |
| EV to Sales | 0.65 | 0.62 | 0.94 | 1.16 | 1.54 |
| EV to Free Cash Flow | -134.18 | 6.16 | -10.05 | -5.56 | 15.38 |
| EV to Operating Cash Flow | 11.80 | 4.09 | -19.26 | -5.70 | 15.02 |
| Tangible Book Value Per Share | 139.97 | 85.09 | 65.84 | 65.27 | 67.36 |
| Shareholders’ Equity Per Share | 136.91 | 88.02 | 70.48 | 69.73 | 63.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.42 | 0.26 | 0.24 |
| Revenue Per Share | 275.64 | 181.00 | 136.55 | 115.34 | 68.86 |
| Net Income Per Share | 27.89 | 12.00 | 6.00 | 8.34 | 7.47 |
| Tax Burden | 0.58 | 0.67 | 0.64 | 0.74 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.21 | 0.21 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.54 | -0.72 | -2.08 | 0.94 |
Currency in MXN
