tiprankstipranks
Invex Controladora SAB de CV Class A (MX:INVEXA)
:INVEXA
Mexico Market
INVEXA
Invex Controladora SAB de CV Class A
RESEARCH TOOLSreports

Invex Controladora SAB de CV Class A (INVEXA) Ratios

― Followers

Invex Controladora SAB de CV Class A Ratios

MX:INVEXA's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, MX:INVEXA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 2.29 0.33 0.32 0.96
Quick Ratio
 0.04 2.29 0.33 0.32 0.96
Cash Ratio
 0.04 0.11 0.13 0.08 0.15
Solvency Ratio
 0.02 0.02 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.03 0.09 -0.03 -0.14
Short-Term Operating Cash Flow Coverage
 0.02 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -214.73B$ -59.53B$ -160.62B$ -148.99B$ -132.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.08 0.06 0.06 0.08
Debt-to-Equity Ratio
 7.64 1.00 0.78 0.93 1.20
Debt-to-Capital Ratio
 0.88 0.50 0.44 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.50 0.44 0.48 0.55
Financial Leverage Ratio
 12.26 12.81 13.64 14.28 15.03
Debt Service Coverage Ratio
 0.03 0.24 0.13 0.07 0.12
Interest Coverage Ratio
 0.39 0.34 0.17 0.11 0.15
Debt to Market Cap
 8.81 1.45 0.83 0.80 1.11
Interest Debt Per Share
 1.02K 280.63 176.78 153.61 157.09
Net Debt to EBITDA
 22.11 1.71 1.54 4.62 4.92
Profitability Margins
Gross Profit Margin
48.80%48.10%40.41%35.29%36.30%
EBIT Margin
18.22%17.40%9.84%6.84%9.78%
EBITDA Margin
19.15%18.08%10.42%7.45%10.37%
Operating Profit Margin
18.22%17.40%9.84%6.84%9.78%
Pretax Profit Margin
18.22%17.40%9.84%6.84%9.78%
Net Profit Margin
10.52%10.12%6.63%4.39%7.23%
Continuous Operations Profit Margin
11.78%11.57%6.88%3.95%7.24%
Net Income Per EBT
57.74%58.16%67.39%64.24%73.91%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.49%1.59%1.00%0.60%0.80%
Return on Equity (ROE)
19.85%20.37%13.63%8.51%11.96%
Return on Capital Employed (ROCE)
5.69%3.81%2.00%1.20%1.28%
Return on Invested Capital (ROIC)
1.67%2.53%1.40%0.69%0.95%
Return on Tangible Assets
1.50%1.60%1.01%0.60%0.80%
Earnings Yield
21.16%29.36%14.46%7.32%11.12%
Efficiency Ratios
Receivables Turnover
 0.00 76.57 2.90 2.62 0.87
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
 6.13 7.45 10.28 15.71 33.78
Asset Turnover
 0.14 0.16 0.15 0.14 0.11
Working Capital Turnover Ratio
 -1.33 1.49 -0.96 -1.70 -4.61
Cash Conversion Cycle
 0.00 4.77 125.86 139.12 417.48
Days of Sales Outstanding
 0.00 4.77 125.86 139.12 417.48
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
 0.00 4.77 125.86 139.12 417.48
Cash Flow Ratios
Operating Cash Flow Per Share
 19.18 15.30 27.42 -6.70 -23.48
Free Cash Flow Per Share
 5.23 -1.34 18.20 -12.84 -24.09
CapEx Per Share
 13.95 16.64 9.22 6.14 0.61
Free Cash Flow to Operating Cash Flow
 0.27 -0.09 0.66 1.92 1.03
Dividend Paid and CapEx Coverage Ratio
 1.32 0.88 2.81 -1.02 -22.26
Capital Expenditure Coverage Ratio
 1.37 0.92 2.97 -1.09 -38.29
Operating Cash Flow Coverage Ratio
 0.02 0.11 0.40 -0.10 -0.28
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.15 -0.05 -0.20
Free Cash Flow Yield
5.00%-1.42%21.93%-15.66%-32.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.25 3.41 6.92 13.67 8.99
Price-to-Sales (P/S) Ratio
 0.50 0.34 0.46 0.60 0.65
Price-to-Book (P/B) Ratio
 0.87 0.69 0.94 1.16 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 20.00 -70.64 4.56 -6.39 -3.11
Price-to-Operating Cash Flow Ratio
 5.45 6.21 3.03 -12.25 -3.19
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.03 0.07 -0.49 0.77
Price-to-Fair Value
 0.87 0.69 0.94 1.16 1.08
Enterprise Value Multiple
 24.71 3.62 5.94 12.68 11.19
Enterprise Value
 162.25B 22.71B 17.96B 22.43B 21.83B
EV to EBITDA
 24.71 3.62 5.94 12.68 11.19
EV to Sales
 4.73 0.65 0.62 0.94 1.16
EV to Free Cash Flow
 190.33 -134.18 6.16 -10.05 -5.56
EV to Operating Cash Flow
 51.87 11.80 4.09 -19.26 -5.70
Tangible Book Value Per Share
 129.70 139.97 85.09 65.84 65.27
Shareholders’ Equity Per Share
 120.83 136.91 88.02 70.48 69.73
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.30 0.42 0.26
Revenue Per Share
 210.27 275.64 181.00 136.55 115.34
Net Income Per Share
 22.12 27.89 12.00 6.00 8.34
Tax Burden
 0.58 0.58 0.67 0.64 0.74
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
 0.26 0.23 0.22 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.32 1.54 -0.72 -2.08
Currency in MXN