Grupo KUO SAB de CV (KUOB) Ratios
Grupo KUO SAB de CV Ratios
MX:KUOB's free cash flow for Q3 2026 was $-1.78B. For the 2026 fiscal year, MX:KUOB's free cash flow was decreased by $-585.94M and operating cash flow was $-1.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.24 | 1.18 | 1.13 | 1.12 |
| Quick Ratio | 0.53 | 0.72 | 0.48 | 0.47 | 0.56 |
| Cash Ratio | 0.24 | 0.15 | 0.14 | 0.15 | 0.26 |
| Solvency Ratio | 0.27 | 0.04 | 0.10 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.14 | 0.17 | 0.08 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 19.29 | 23.57 | 2.20 | 8.29 |
| Net Current Asset Value | $ -8.83B | $ -11.92B | $ -12.19B | $ -14.27B | $ -15.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.30 | 0.30 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.47 | 0.86 | 0.79 | 0.89 | 1.02 |
| Debt-to-Capital Ratio | 0.32 | 0.46 | 0.44 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.44 | 0.41 | 0.43 | 0.47 |
| Financial Leverage Ratio | 2.30 | 2.84 | 2.67 | 2.88 | 3.10 |
| Debt Service Coverage Ratio | 4.87 | 1.42 | 2.59 | 3.20 | 3.78 |
| Interest Coverage Ratio | 3.15 | 1.20 | 1.44 | 2.96 | 4.94 |
| Debt to Market Cap | 0.26 | 0.64 | 0.68 | 0.80 | 1.52 |
| Interest Debt Per Share | 19.36 | 32.47 | 30.68 | 37.15 | 39.82 |
| Net Debt to EBITDA | 1.32 | 8.14 | 3.81 | 2.53 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.21% | 13.78% | 14.01% | 12.82% | 15.68% |
| EBIT Margin | 5.33% | -2.77% | 4.73% | 6.98% | 10.19% |
| EBITDA Margin | 10.88% | 4.05% | 7.56% | 11.48% | 14.94% |
| Operating Profit Margin | 5.73% | 2.95% | 3.71% | 6.43% | 11.19% |
| Pretax Profit Margin | 3.51% | -5.24% | 2.16% | 4.80% | 7.92% |
| Net Profit Margin | 11.53% | -3.78% | 1.90% | 4.19% | 6.72% |
| Continuous Operations Profit Margin | 1.49% | -5.36% | 1.90% | 4.19% | 6.72% |
| Net Income Per EBT | 328.43% | 72.19% | 87.64% | 87.15% | 84.88% |
| EBT Per EBIT | 61.25% | -177.53% | 58.39% | 74.74% | 70.76% |
| Return on Assets (ROA) | 10.11% | -2.93% | 1.67% | 3.79% | 5.39% |
| Return on Equity (ROE) | 23.26% | -8.34% | 4.46% | 10.92% | 16.70% |
| Return on Capital Employed (ROCE) | 7.52% | 3.34% | 4.64% | 8.60% | 13.42% |
| Return on Invested Capital (ROIC) | 3.16% | 3.30% | 4.02% | 7.30% | 11.10% |
| Return on Tangible Assets | 10.63% | -3.13% | 1.80% | 4.12% | 5.95% |
| Earnings Yield | 14.80% | -6.71% | 4.30% | 10.87% | 27.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.12 | 10.74 | 14.97 | 14.49 | 12.09 |
| Payables Turnover | 5.26 | 3.85 | 4.36 | 3.86 | 3.36 |
| Inventory Turnover | 4.20 | 4.08 | 3.69 | 3.73 | 3.65 |
| Fixed Asset Turnover | 3.23 | 3.11 | 3.17 | 3.33 | 3.02 |
| Asset Turnover | 0.88 | 0.78 | 0.88 | 0.91 | 0.80 |
| Working Capital Turnover Ratio | 17.62 | 12.41 | 18.02 | 22.71 | 15.22 |
| Cash Conversion Cycle | 53.48 | 28.72 | 39.67 | 28.59 | 21.41 |
| Days of Sales Outstanding | 36.05 | 33.98 | 24.38 | 25.20 | 30.19 |
| Days of Inventory Outstanding | 86.82 | 89.53 | 99.05 | 97.89 | 99.89 |
| Days of Payables Outstanding | 69.39 | 94.79 | 83.76 | 94.49 | 108.67 |
| Operating Cycle | 122.87 | 123.51 | 123.43 | 123.08 | 130.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.56 | 4.51 | 4.94 | 2.74 | 10.43 |
| Free Cash Flow Per Share | 8.62 | 2.96 | 3.03 | -0.51 | 4.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.87 | 2.58 | 0.64 | 1.44 |
| Capital Expenditure Coverage Ratio | 5.43 | 2.91 | 2.58 | 0.84 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.15 | 0.17 | 0.08 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.06 | 0.03 | 0.11 |
| Free Cash Flow Yield | 14.36% | 6.73% | 8.09% | -1.31% | 18.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.76 | -14.92 | 23.26 | 9.20 | 3.65 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.56 | 0.44 | 0.39 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.24 | 1.04 | 1.00 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.96 | 14.86 | 12.36 | -76.36 | 5.49 |
| Price-to-Operating Cash Flow Ratio | 5.68 | 9.76 | 7.59 | 14.34 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.05 | -0.37 | -0.30 | -0.01 |
| Enterprise Value Multiple | 8.48 | 22.07 | 9.65 | 5.88 | 3.66 |
| Enterprise Value | 32.46B | 31.89B | 28.28B | 30.18B | 22.06B |
| EV to EBITDA | 8.48 | 22.07 | 9.65 | 5.88 | 3.66 |
| EV to Sales | 0.92 | 0.89 | 0.73 | 0.68 | 0.55 |
| EV to Free Cash Flow | 8.25 | 23.55 | 20.43 | -133.84 | 12.24 |
| EV to Operating Cash Flow | 6.73 | 15.46 | 12.55 | 25.13 | 4.82 |
| Tangible Book Value Per Share | 33.93 | 29.15 | 29.47 | 30.04 | 26.07 |
| Shareholders’ Equity Per Share | 38.18 | 35.38 | 36.14 | 39.14 | 37.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | -0.02 | 0.12 | 0.13 | 0.15 |
| Revenue Per Share | 77.02 | 78.00 | 84.98 | 102.09 | 91.93 |
| Net Income Per Share | 8.88 | -2.95 | 1.61 | 4.27 | 6.18 |
| Tax Burden | 3.28 | 0.72 | 0.88 | 0.87 | 0.85 |
| Interest Burden | 0.66 | 1.89 | 0.46 | 0.69 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.12 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | -1.53 | 3.06 | 0.64 | 1.69 |
Currency in MXN
