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Optimum Communications Inc Class A (MX:OPTU)
:OPTU
Mexico Market
OPTU
Optimum Communications Inc Class A
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Optimum Communications Inc Class A (OPTU) Ratios

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Optimum Communications Inc Class A Ratios

MX:OPTU's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:OPTU's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.80 0.32 0.36 0.64
Quick Ratio
 0.32 0.80 0.32 0.36 0.64
Cash Ratio
 0.21 0.55 0.11 0.13 0.08
Solvency Ratio
 -0.09 >-0.01 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.17 0.60 0.70 0.79 0.59
Short-Term Operating Cash Flow Coverage
 0.25 12.23 14.69 7.75 1.22
Net Current Asset Value
$ -31.65B$ -31.35B$ -31.43B$ -31.52B$ -31.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.86 0.80 0.80 0.80
Debt-to-Equity Ratio
 -4.83 -11.45 -53.94 -60.13 -56.50
Debt-to-Capital Ratio
 1.26 1.10 1.02 1.02 1.02
Long-Term Debt-to-Capital Ratio
 1.33 1.10 1.02 1.02 1.02
Financial Leverage Ratio
 -5.06 -13.27 -67.56 -75.62 -70.84
Debt Service Coverage Ratio
 0.07 0.87 1.79 1.79 1.03
Interest Coverage Ratio
 -0.01 0.88 0.95 1.04 1.45
Debt to Market Cap
 55.42 33.94 22.48 16.81 12.64
Interest Debt Per Share
 64.25 60.54 58.87 59.44 62.17
Net Debt to EBITDA
 85.63 16.28 7.49 7.24 7.23
Profitability Margins
Gross Profit Margin
65.05%49.55%67.65%67.20%48.39%
EBIT Margin
-16.52%-1.61%19.02%19.03%19.19%
EBITDA Margin
3.55%18.14%37.36%36.83%38.04%
Operating Profit Margin
-0.32%18.33%18.76%18.43%20.03%
Pretax Profit Margin
-59.07%-22.47%-0.92%1.28%5.36%
Net Profit Margin
-58.15%-21.76%-1.15%0.58%2.02%
Continuous Operations Profit Margin
-57.67%-21.34%-0.87%0.86%2.29%
Net Income Per EBT
98.44%96.84%124.98%44.87%37.65%
EBT Per EBIT
18621.51%-122.57%-4.90%6.97%26.73%
Return on Assets (ROA)
-17.35%-6.09%-0.32%0.17%0.58%
Return on Equity (ROE)
127.36%80.76%21.93%-12.60%-40.94%
Return on Capital Employed (ROCE)
-0.12%5.50%5.71%6.47%6.52%
Return on Invested Capital (ROIC)
-0.10%5.20%5.39%4.26%2.61%
Return on Tangible Assets
-46.15%-18.04%-1.08%0.57%1.84%
Earnings Yield
-1071.88%-242.42%-9.29%3.60%9.33%
Efficiency Ratios
Receivables Turnover
 26.99 25.54 26.92 25.80 26.32
Payables Turnover
 3.74 5.31 2.98 3.23 4.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.99 1.00 1.03 1.10 1.24
Asset Turnover
 0.30 0.28 0.28 0.29 0.29
Working Capital Turnover Ratio
 -3.79 -8.90 -5.98 -6.27 -5.65
Cash Conversion Cycle
 -84.01 -54.50 -108.86 -59.02 -75.11
Days of Sales Outstanding
 13.52 14.29 13.56 14.15 13.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.53 68.79 122.42 73.17 88.98
Operating Cycle
 13.52 14.29 13.56 14.15 13.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 2.63 3.44 4.02 5.22
Free Cash Flow Per Share
 -0.47 -0.25 0.32 0.27 1.00
CapEx Per Share
 2.77 2.88 3.12 3.75 4.22
Free Cash Flow to Operating Cash Flow
 -0.20 -0.10 0.09 0.07 0.19
Dividend Paid and CapEx Coverage Ratio
 0.83 0.91 1.10 1.07 1.24
Capital Expenditure Coverage Ratio
 0.83 0.91 1.10 1.07 1.24
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.06 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.18 0.20 0.25
Free Cash Flow Yield
-43.54%-15.41%13.48%8.23%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.41 -10.95 27.78 10.72
Price-to-Sales (P/S) Ratio
 0.06 0.09 0.12 0.16 0.22
Price-to-Book (P/B) Ratio
 -0.08 -0.33 -2.36 -3.50 -4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.30 -6.49 7.42 12.15 4.61
Price-to-Operating Cash Flow Ratio
 0.44 0.63 0.70 0.81 0.88
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.04 -0.39 -0.13
Price-to-Fair Value
 -0.08 -0.33 -2.36 -3.50 -4.39
Enterprise Value Multiple
 87.24 16.78 7.82 7.81 7.80
Enterprise Value
 25.97B 26.15B 26.16B 26.52B 28.63B
EV to EBITDA
 87.24 16.78 7.82 7.67 7.80
EV to Sales
 3.10 3.04 2.92 2.87 2.97
EV to Free Cash Flow
 -124.48 -220.03 175.14 218.08 63.25
EV to Operating Cash Flow
 25.27 21.28 16.53 14.52 12.09
Tangible Book Value Per Share
 -51.68 -48.44 -49.29 -50.48 -52.05
Shareholders’ Equity Per Share
 -12.45 -4.95 -1.02 -0.93 -1.05
Tax and Other Ratios
Effective Tax Rate
 0.02 0.05 0.05 0.33 0.57
Revenue Per Share
 18.80 18.38 19.47 20.31 21.29
Net Income Per Share
 -10.93 -4.00 -0.22 0.12 0.43
Tax Burden
 0.98 0.97 1.25 0.45 0.38
Interest Burden
 3.57 13.94 -0.05 0.07 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.31 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 -0.21 -0.66 -20.22 34.33 10.72
Currency in USD