Promotora Ambiental SAB de CV Class B (PASAB) Ratios
Promotora Ambiental SAB de CV Class B Ratios
MX:PASAB's free cash flow for Q2 2026 was $219.00K. For the 2026 fiscal year, MX:PASAB's free cash flow was decreased by $-372.48M and operating cash flow was $372.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.45 | 1.44 | 1.83 | 2.38 |
| Quick Ratio | 1.90 | 1.39 | 1.39 | 1.80 | 2.34 |
| Cash Ratio | 0.83 | 0.34 | 0.32 | 0.68 | 1.27 |
| Solvency Ratio | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 1.14 | 1.18 | 0.65 | 0.98 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 68.32 | 6.21 | 5.34 | 24.69 | 14.19 |
| Net Current Asset Value | $ -2.12B | $ -2.66B | $ -2.76B | $ -2.21B | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.42 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.97 | 1.00 | 1.18 | 1.06 | 1.14 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.54 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.38 | 0.44 | 0.47 | 0.49 |
| Financial Leverage Ratio | 2.59 | 2.59 | 2.83 | 2.64 | 2.68 |
| Debt Service Coverage Ratio | 4.10 | 2.18 | 2.46 | 3.76 | 2.98 |
| Interest Coverage Ratio | 2.19 | 1.68 | 1.42 | 1.86 | 1.76 |
| Debt to Market Cap | 0.40 | 0.44 | 0.47 | 1.28 | 1.35 |
| Interest Debt Per Share | 23.28 | 26.71 | 26.97 | 22.67 | 22.34 |
| Net Debt to EBITDA | 1.10 | 1.69 | 1.99 | 1.55 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.13% | 34.32% | 32.38% | 30.15% | 31.20% |
| EBIT Margin | 10.79% | 10.06% | 8.79% | 9.92% | 8.77% |
| EBITDA Margin | 22.58% | 21.67% | 20.54% | 21.09% | 21.18% |
| Operating Profit Margin | 10.56% | 9.34% | 7.78% | 8.36% | 8.49% |
| Pretax Profit Margin | 5.96% | 4.49% | 3.31% | 5.42% | 3.94% |
| Net Profit Margin | 3.91% | 3.57% | 3.18% | 3.52% | 1.66% |
| Continuous Operations Profit Margin | 4.61% | 3.86% | 2.70% | 3.73% | 1.91% |
| Net Income Per EBT | 65.47% | 79.39% | 95.88% | 64.86% | 42.25% |
| EBT Per EBIT | 56.51% | 48.08% | 42.60% | 64.87% | 46.39% |
| Return on Assets (ROA) | 3.45% | 3.14% | 2.78% | 3.19% | 1.42% |
| Return on Equity (ROE) | 8.94% | 8.11% | 7.88% | 8.43% | 3.80% |
| Return on Capital Employed (ROCE) | 11.47% | 10.14% | 8.42% | 8.96% | 8.48% |
| Return on Invested Capital (ROIC) | 8.53% | 8.10% | 6.49% | 6.04% | 4.00% |
| Return on Tangible Assets | 3.72% | 3.42% | 3.03% | 3.54% | 1.59% |
| Earnings Yield | 4.99% | 5.07% | 4.35% | 11.88% | 5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 5.42 | 4.98 | 7.73 | 6.85 |
| Payables Turnover | 14.22 | 13.22 | 9.73 | 10.96 | 10.14 |
| Inventory Turnover | 57.30 | 56.00 | 56.81 | 121.23 | 104.15 |
| Fixed Asset Turnover | 1.68 | 1.48 | 1.45 | 1.57 | 1.71 |
| Asset Turnover | 0.88 | 0.88 | 0.88 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 6.92 | 10.69 | 8.86 | 5.65 | 4.31 |
| Cash Conversion Cycle | 36.64 | 46.21 | 42.23 | 16.96 | 20.81 |
| Days of Sales Outstanding | 55.94 | 67.31 | 73.30 | 47.24 | 53.29 |
| Days of Inventory Outstanding | 6.37 | 6.52 | 6.42 | 3.01 | 3.50 |
| Days of Payables Outstanding | 25.67 | 27.62 | 37.50 | 33.29 | 35.99 |
| Operating Cycle | 62.31 | 73.83 | 79.73 | 50.25 | 56.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.86 | 13.65 | 7.13 | 7.68 | 9.28 |
| Free Cash Flow Per Share | 6.13 | 3.21 | -3.94 | -2.47 | 4.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.31 | 0.64 | 0.76 | 1.85 |
| Capital Expenditure Coverage Ratio | 2.07 | 1.31 | 0.64 | 0.76 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.58 | 0.29 | 0.37 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | 0.14 | 0.16 | 0.23 |
| Free Cash Flow Yield | 15.85% | 8.45% | -10.64% | -17.87% | 31.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.03 | 19.69 | 22.98 | 8.41 | 19.66 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.70 | 0.73 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.60 | 1.81 | 0.71 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.31 | 11.83 | -9.40 | -5.60 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 2.78 | 5.19 | 1.80 | 1.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.99 | -12.56 | 0.06 | 1.02 |
| Enterprise Value Multiple | 4.56 | 4.94 | 5.54 | 2.95 | 2.85 |
| Enterprise Value | 7.94B | 7.56B | 7.62B | 3.85B | 3.31B |
| EV to EBITDA | 4.56 | 4.94 | 5.54 | 2.95 | 2.85 |
| EV to Sales | 1.03 | 1.07 | 1.14 | 0.62 | 0.60 |
| EV to Free Cash Flow | 8.32 | 17.98 | -14.66 | -11.76 | 5.77 |
| EV to Operating Cash Flow | 4.29 | 4.23 | 8.09 | 3.78 | 2.66 |
| Tangible Book Value Per Share | 18.07 | 19.15 | 16.37 | 15.24 | 13.25 |
| Shareholders’ Equity Per Share | 21.60 | 23.73 | 20.42 | 19.46 | 17.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.14 | 0.19 | 0.31 | 0.52 |
| Revenue Per Share | 49.42 | 54.00 | 50.68 | 46.63 | 40.85 |
| Net Income Per Share | 1.93 | 1.93 | 1.61 | 1.64 | 0.68 |
| Tax Burden | 0.65 | 0.79 | 0.96 | 0.65 | 0.42 |
| Interest Burden | 0.55 | 0.45 | 0.38 | 0.55 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.02 | 5.63 | 4.25 | 3.04 | 5.76 |
Currency in MXN