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Medica Sur SA de CV Class B (MX:MEDICAB)
:MEDICAB
Mexico Market
MEDICAB
Medica Sur SA de CV Class B
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Medica Sur SA de CV Class B (MEDICAB) Ratios

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Medica Sur SA de CV Class B Ratios

MX:MEDICAB's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, MX:MEDICAB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.60 0.78 1.22 1.69
Quick Ratio
 1.67 1.51 0.72 1.09 1.55
Cash Ratio
 1.40 1.30 0.56 0.68 1.22
Solvency Ratio
 0.33 0.33 0.32 0.39 0.54
Operating Cash Flow Ratio
 0.60 0.82 0.30 0.41 0.27
Short-Term Operating Cash Flow Coverage
 12.41 8.01K 0.58 21.83 13.64
Net Current Asset Value
$ -213.33M$ -354.14M$ -509.03M$ -818.77M$ -369.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.24 0.25 0.23
Debt-to-Equity Ratio
 0.40 0.40 0.45 0.51 0.42
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.00 0.33 0.28
Financial Leverage Ratio
 1.83 1.89 1.88 2.03 1.82
Debt Service Coverage Ratio
 4.23 7.96 0.63 8.56 7.50
Interest Coverage Ratio
 6.26 7.56 7.52 9.65 9.95
Debt to Market Cap
 0.18 0.15 0.28 0.23 0.25
Interest Debt Per Share
 15.48 10.36 10.44 10.44 10.48
Net Debt to EBITDA
 -0.53 -0.48 -0.09 0.35 -0.18
Profitability Margins
Gross Profit Margin
35.02%35.84%33.88%35.34%35.35%
EBIT Margin
16.43%18.96%15.21%19.78%19.48%
EBITDA Margin
20.64%23.13%19.62%24.11%23.86%
Operating Profit Margin
15.84%16.76%12.90%17.61%19.54%
Pretax Profit Margin
15.99%16.74%13.49%17.96%17.52%
Net Profit Margin
10.85%11.28%10.48%15.38%24.56%
Continuous Operations Profit Margin
10.85%11.28%9.60%13.51%12.22%
Net Income Per EBT
67.86%67.39%77.68%85.63%140.18%
EBT Per EBIT
100.90%99.91%104.57%101.93%89.64%
Return on Assets (ROA)
10.66%11.31%10.46%15.38%20.75%
Return on Equity (ROE)
19.83%21.42%19.70%31.18%37.67%
Return on Capital Employed (ROCE)
20.30%22.36%23.58%23.55%21.12%
Return on Invested Capital (ROIC)
13.58%15.03%11.74%17.49%14.61%
Return on Tangible Assets
11.02%11.66%10.81%15.86%21.33%
Earnings Yield
12.65%8.33%12.65%14.39%23.65%
Efficiency Ratios
Receivables Turnover
 18.26 20.71 16.07 10.20 12.50
Payables Turnover
 9.87 11.04 10.71 9.68 8.91
Inventory Turnover
 29.05 30.55 25.84 19.26 18.46
Fixed Asset Turnover
 2.04 2.02 1.85 1.72 1.55
Asset Turnover
 0.98 1.00 1.00 1.00 0.85
Working Capital Turnover Ratio
 5.58 35.84 -41.69 8.97 2.03
Cash Conversion Cycle
 -4.42 -3.49 2.75 17.06 7.98
Days of Sales Outstanding
 19.99 17.63 22.71 35.80 29.19
Days of Inventory Outstanding
 12.56 11.95 14.13 18.95 19.77
Days of Payables Outstanding
 36.97 33.06 34.09 37.69 40.98
Operating Cycle
 32.55 29.57 36.84 54.75 48.96
Cash Flow Ratios
Operating Cash Flow Per Share
 8.80 8.97 5.54 3.94 2.50
Free Cash Flow Per Share
 7.79 7.43 4.27 1.95 0.77
CapEx Per Share
 1.02 1.54 1.27 1.99 1.73
Free Cash Flow to Operating Cash Flow
 0.88 0.83 0.77 0.50 0.31
Dividend Paid and CapEx Coverage Ratio
 2.95 3.09 2.07 0.49 0.08
Capital Expenditure Coverage Ratio
 8.66 5.83 4.36 1.98 1.45
Operating Cash Flow Coverage Ratio
 0.63 0.96 0.57 0.40 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.14 0.10 0.07
Free Cash Flow Yield
10.25%12.38%12.56%4.76%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 12.00 7.91 6.95 4.23
Price-to-Sales (P/S) Ratio
 1.22 1.35 0.83 1.07 1.04
Price-to-Book (P/B) Ratio
 1.54 2.57 1.56 2.17 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.76 8.08 7.96 20.99 48.01
Price-to-Operating Cash Flow Ratio
 6.08 6.69 6.13 10.41 14.87
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.74 -0.29 -0.21 -0.71
Price-to-Fair Value
 1.54 2.57 1.56 2.17 1.59
Enterprise Value Multiple
 5.37 5.37 4.13 4.78 4.17
Enterprise Value
 5.25B 5.95B 3.57B 4.76B 3.85B
EV to EBITDA
 5.37 5.37 4.13 4.78 4.17
EV to Sales
 1.11 1.24 0.81 1.15 1.00
EV to Free Cash Flow
 8.88 7.41 7.79 22.62 46.02
EV to Operating Cash Flow
 7.85 6.14 6.00 11.22 14.25
Tangible Book Value Per Share
 32.59 22.02 20.53 17.78 22.22
Shareholders’ Equity Per Share
 34.64 23.34 21.83 18.92 23.36
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.29 0.25 0.30
Revenue Per Share
 62.39 44.32 41.02 38.37 35.83
Net Income Per Share
 6.77 5.00 4.30 5.90 8.80
Tax Burden
 0.68 0.67 0.78 0.86 1.40
Interest Burden
 0.97 0.88 0.89 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.19 0.21 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.79 1.29 0.67 0.28
Currency in MXN