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Grupo Minsa SA de CV Class B (MX:MINSAB)
:MINSAB
Mexico Market
MINSAB
Grupo Minsa SA de CV Class B
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Grupo Minsa SA de CV Class B (MINSAB) Ratios

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Grupo Minsa SA de CV Class B Ratios

MX:MINSAB's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, MX:MINSAB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.85 0.85 1.57 1.79 1.65
Quick Ratio
 0.59 0.59 1.06 1.26 1.13
Cash Ratio
 0.09 0.09 0.06 0.08 0.05
Solvency Ratio
 0.11 0.11 <0.01 0.05 0.15
Operating Cash Flow Ratio
 0.17 0.17 0.19 -0.44 <0.01
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.38 -1.09 <0.01
Net Current Asset Value
$ -3.89B$ -3.89B$ 557.29M$ 792.16M$ 887.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.29 0.27 0.17
Debt-to-Equity Ratio
 1.76 1.76 0.58 0.53 0.30
Debt-to-Capital Ratio
 0.64 0.64 0.37 0.35 0.23
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.14 0.17 0.04
Financial Leverage Ratio
 4.84 4.84 2.01 2.01 1.80
Debt Service Coverage Ratio
 0.55 0.56 0.26 0.36 0.50
Interest Coverage Ratio
 1.38 1.38 0.23 0.88 3.73
Debt to Market Cap
 1.14 1.22 0.44 0.47 0.20
Interest Debt Per Share
 14.34 14.34 4.75 4.25 1.89
Net Debt to EBITDA
 2.27 2.23 6.04 4.41 1.84
Profitability Margins
Gross Profit Margin
44.64%44.64%21.91%18.53%21.40%
EBIT Margin
10.97%10.97%1.27%1.56%3.80%
EBITDA Margin
18.74%19.09%2.82%3.65%5.92%
Operating Profit Margin
8.26%8.26%0.90%2.08%3.97%
Pretax Profit Margin
4.99%4.99%-2.58%-0.79%2.74%
Net Profit Margin
3.83%3.83%-1.25%0.09%2.89%
Continuous Operations Profit Margin
3.83%3.83%-1.25%0.09%2.42%
Net Income Per EBT
76.73%76.73%48.66%-11.47%105.46%
EBT Per EBIT
60.42%60.42%-287.84%-37.99%69.04%
Return on Assets (ROA)
2.82%2.82%-1.97%0.13%3.84%
Return on Equity (ROE)
14.16%13.64%-3.96%0.27%6.91%
Return on Capital Employed (ROCE)
13.65%13.65%2.33%4.86%8.69%
Return on Invested Capital (ROIC)
7.30%7.30%0.85%-0.45%6.22%
Return on Tangible Assets
2.82%2.82%-1.98%0.13%3.87%
Earnings Yield
10.23%10.91%-3.14%0.24%5.01%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 5.12 5.15 4.34
Payables Turnover
 8.37 8.37 13.22 17.26 20.22
Inventory Turnover
 2.83 2.83 5.99 6.03 5.11
Fixed Asset Turnover
 1.64 1.64 7.30 7.24 6.01
Asset Turnover
 0.74 0.74 1.57 1.47 1.33
Working Capital Turnover Ratio
 371.07 371.07 5.88 5.62 4.48
Cash Conversion Cycle
 189.62 189.62 104.61 110.16 137.38
Days of Sales Outstanding
 104.11 104.11 71.29 70.83 84.03
Days of Inventory Outstanding
 129.14 129.14 60.93 60.48 71.40
Days of Payables Outstanding
 43.63 43.63 27.61 21.15 18.06
Operating Cycle
 233.25 233.25 132.23 131.31 155.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 3.38 1.00 -2.32 <0.01
Free Cash Flow Per Share
 1.32 1.32 0.50 -2.61 -0.23
CapEx Per Share
 2.06 2.06 0.50 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.50 1.12 -117.57
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 2.01 -0.01 <0.01
Capital Expenditure Coverage Ratio
 1.64 1.64 2.01 -8.21 <0.01
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.26 -0.62 <0.01
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.05 -0.11 <0.01
Free Cash Flow Yield
13.56%14.47%5.92%-33.63%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 9.18 -31.84 410.50 19.95
Price-to-Sales (P/S) Ratio
 0.37 0.35 0.40 0.37 0.58
Price-to-Book (P/B) Ratio
 1.33 1.25 1.26 1.10 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 6.91 16.88 -2.97 -34.94
Price-to-Operating Cash Flow Ratio
 2.87 2.69 8.47 -3.34 4.11K
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.02 0.02 -4.32 2.46
Enterprise Value Multiple
 4.27 4.07 20.18 14.60 11.57
Enterprise Value
 7.13B 6.92B 4.17B 3.82B 3.93B
EV to EBITDA
 4.27 4.07 20.18 14.60 11.57
EV to Sales
 0.80 0.78 0.57 0.53 0.68
EV to Free Cash Flow
 15.77 15.30 24.09 -4.26 -41.54
EV to Operating Cash Flow
 6.14 5.96 12.08 -4.78 4.88K
Tangible Book Value Per Share
 7.19 7.19 6.65 6.96 5.77
Shareholders’ Equity Per Share
 7.28 7.28 6.74 7.04 5.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.51 1.11 0.12
Revenue Per Share
 25.90 25.90 21.28 20.81 13.97
Net Income Per Share
 0.99 0.99 -0.27 0.02 0.40
Tax Burden
 0.77 0.77 0.49 -0.11 1.05
Interest Burden
 0.46 0.46 -2.03 -0.51 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.40 3.40 -3.76 -123.07 <0.01
Currency in MXN