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Grupo KUO SAB de CV Class B (MX:KUOB)
:KUOB
Mexico Market
KUOB
Grupo KUO SAB de CV
RESEARCH TOOLSreports

Grupo KUO SAB de CV (KUOB) Ratios

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Grupo KUO SAB de CV Ratios

MX:KUOB's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:KUOB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.04 1.24 1.18 1.13
Quick Ratio
 0.44 0.53 0.72 0.48 0.47
Cash Ratio
 0.18 0.24 0.15 0.14 0.15
Solvency Ratio
 0.09 0.27 0.04 0.10 0.12
Operating Cash Flow Ratio
 0.25 0.36 0.14 0.17 0.08
Short-Term Operating Cash Flow Coverage
 10.86 0.00 19.29 23.57 2.20
Net Current Asset Value
$ -9.81B$ -8.83B$ -11.92B$ -12.19B$ -14.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.44 0.47 0.86 0.79 0.89
Debt-to-Capital Ratio
 0.30 0.32 0.46 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.44 0.41 0.43
Financial Leverage Ratio
 2.34 2.30 2.84 2.67 2.88
Debt Service Coverage Ratio
 1.19 4.87 1.42 2.59 3.20
Interest Coverage Ratio
 0.33 3.15 1.20 1.44 2.96
Debt to Market Cap
 0.49 0.26 0.64 0.68 0.80
Interest Debt Per Share
 19.89 19.36 32.47 30.68 37.15
Net Debt to EBITDA
 2.05 1.32 8.14 3.81 2.53
Profitability Margins
Gross Profit Margin
17.38%18.21%13.78%14.01%12.82%
EBIT Margin
1.49%5.33%-2.77%4.73%6.98%
EBITDA Margin
7.36%10.88%4.05%7.56%11.48%
Operating Profit Margin
1.20%5.73%2.95%3.71%6.43%
Pretax Profit Margin
2.19%3.51%-5.24%2.16%4.80%
Net Profit Margin
0.09%11.53%-3.78%1.90%4.19%
Continuous Operations Profit Margin
0.30%1.49%-5.36%1.90%4.19%
Net Income Per EBT
4.18%328.43%72.19%87.64%87.15%
EBT Per EBIT
183.49%61.25%-177.53%58.39%74.74%
Return on Assets (ROA)
0.08%10.11%-2.93%1.67%3.79%
Return on Equity (ROE)
0.17%23.26%-8.34%4.46%10.92%
Return on Capital Employed (ROCE)
1.51%7.52%3.34%4.64%8.60%
Return on Invested Capital (ROIC)
0.20%3.16%3.30%4.02%7.30%
Return on Tangible Assets
0.08%10.63%-3.13%1.80%4.12%
Earnings Yield
0.22%14.80%-6.71%4.30%10.87%
Efficiency Ratios
Receivables Turnover
 10.07 10.12 10.74 14.97 14.49
Payables Turnover
 4.28 5.26 3.85 4.36 3.86
Inventory Turnover
 3.88 4.20 4.08 3.69 3.73
Fixed Asset Turnover
 2.80 3.23 3.11 3.17 3.33
Asset Turnover
 0.83 0.88 0.78 0.88 0.91
Working Capital Turnover Ratio
 -113.73 17.62 12.41 18.02 22.71
Cash Conversion Cycle
 45.03 53.48 28.72 39.67 28.59
Days of Sales Outstanding
 36.26 36.05 33.98 24.38 25.20
Days of Inventory Outstanding
 93.97 86.82 89.53 99.05 97.89
Days of Payables Outstanding
 85.20 69.39 94.79 83.76 94.49
Operating Cycle
 130.23 122.87 123.51 123.43 123.08
Cash Flow Ratios
Operating Cash Flow Per Share
 7.86 10.56 4.51 4.94 2.74
Free Cash Flow Per Share
 4.60 8.62 2.96 3.03 -0.51
CapEx Per Share
 3.25 1.95 1.55 1.91 3.26
Free Cash Flow to Operating Cash Flow
 0.59 0.82 0.66 0.61 -0.19
Dividend Paid and CapEx Coverage Ratio
 2.42 1.68 1.87 2.58 0.64
Capital Expenditure Coverage Ratio
 2.42 5.43 2.91 2.58 0.84
Operating Cash Flow Coverage Ratio
 0.46 0.59 0.15 0.17 0.08
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.06 0.06 0.03
Free Cash Flow Yield
14.40%14.36%6.73%8.09%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 458.37 6.76 -14.92 23.26 9.20
Price-to-Sales (P/S) Ratio
 0.42 0.78 0.56 0.44 0.39
Price-to-Book (P/B) Ratio
 0.82 1.57 1.24 1.04 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 6.94 6.96 14.86 12.36 -76.36
Price-to-Operating Cash Flow Ratio
 4.08 5.68 9.76 7.59 14.34
Price-to-Earnings Growth (PEG) Ratio
 -4.63 -0.02 0.05 -0.37 -0.30
Price-to-Fair Value
 0.82 1.57 1.24 1.04 1.00
Enterprise Value Multiple
 7.77 8.48 22.07 9.65 5.88
Enterprise Value
 18.96B 32.46B 31.89B 28.28B 30.18B
EV to EBITDA
 7.77 8.48 22.07 9.65 5.88
EV to Sales
 0.57 0.92 0.89 0.73 0.68
EV to Free Cash Flow
 9.43 8.25 23.55 20.43 -133.84
EV to Operating Cash Flow
 5.53 6.73 15.46 12.55 25.13
Tangible Book Value Per Share
 35.42 33.93 29.15 29.47 30.04
Shareholders’ Equity Per Share
 39.21 38.18 35.38 36.14 39.14
Tax and Other Ratios
Effective Tax Rate
 0.87 0.58 -0.02 0.12 0.13
Revenue Per Share
 75.90 77.02 78.00 84.98 102.09
Net Income Per Share
 0.07 8.88 -2.95 1.61 4.27
Tax Burden
 0.04 3.28 0.72 0.88 0.87
Interest Burden
 1.47 0.66 1.89 0.46 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.16 0.15 0.12 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 35.04 1.19 -1.53 3.06 0.64
Currency in MXN