Pena Verde SAB (PV) Ratios
Pena Verde SAB Ratios
MX:PV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:PV's free cash flow was decreased by $-636.62M and operating cash flow was $636.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.87 | 0.62 | 1.81 | 0.59 |
| Quick Ratio | 0.42 | 0.87 | 0.61 | 1.81 | 0.59 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.04 | 0.03 | 0.01 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.56 | 0.04 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.51B | $ -26.62B | $ -21.18B | $ -10.92B | $ -18.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.24 | 8.09 | 7.61 | 7.43 | 5.99 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | -0.07 | -0.41 | 0.17 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.51% | 76.47% | 77.53% | 75.89% | 100.00% |
| EBIT Margin | 10.04% | 10.63% | 2.27% | -6.99% | 4.59% |
| EBITDA Margin | 10.32% | 10.92% | 2.66% | -6.60% | 4.79% |
| Operating Profit Margin | 10.04% | 10.63% | 2.27% | -6.99% | 4.59% |
| Pretax Profit Margin | 10.04% | 10.63% | 2.27% | -6.99% | 4.59% |
| Net Profit Margin | 7.00% | 7.40% | 1.69% | -6.04% | 3.95% |
| Continuous Operations Profit Margin | 7.00% | 7.40% | 1.77% | -6.12% | 3.96% |
| Net Income Per EBT | 69.68% | 69.58% | 74.28% | 86.36% | 86.16% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.21% | 2.86% | 0.76% | -2.43% | 1.48% |
| Return on Equity (ROE) | 20.08% | 23.14% | 5.77% | -18.09% | 8.90% |
| Return on Capital Employed (ROCE) | 8.56% | 6.00% | 1.53% | -3.90% | 2.66% |
| Return on Invested Capital (ROIC) | 5.97% | 4.20% | 2.26% | -1.92% | 2.29% |
| Return on Tangible Assets | 3.22% | 2.87% | 0.76% | -2.45% | 1.49% |
| Earnings Yield | 34.73% | 42.50% | 5.24% | -15.93% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 1.40 | 1.84 | 1.54 | 53.44 |
| Payables Turnover | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 119.70 | 136.53 | 0.00 |
| Fixed Asset Turnover | 484.42 | 229.75 | 132.26 | 156.21 | 314.66 |
| Asset Turnover | 0.46 | 0.39 | 0.45 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | -2.97 | -5.87 | 10.31 | 9.06 | 1.96 |
| Cash Conversion Cycle | 150.73 | 260.03 | -227.45 | 240.04 | 6.83 |
| Days of Sales Outstanding | 150.73 | 260.03 | 198.56 | 237.37 | 6.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.05 | 2.67 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 429.06 | 0.00 | 0.00 |
| Operating Cycle | 150.73 | 260.03 | 201.61 | 240.04 | 6.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.65 | 16.35 | 0.79 | 0.05 | -0.15 |
| Free Cash Flow Per Share | -3.75 | 16.21 | 0.48 | -0.03 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 57.72 | 2.24 | 0.30 | -1.68 |
| Capital Expenditure Coverage Ratio | 1.00 | 118.06 | 2.54 | 0.62 | -3.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.46 | 0.03 | 0.00 | -0.01 |
| Free Cash Flow Yield | -44.07% | 259.32% | 4.96% | -0.30% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.88 | 2.31 | 19.10 | -6.28 | 11.30 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.17 | 0.32 | 0.38 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.54 | 1.10 | 1.14 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | 0.39 | 20.16 | -333.52 | -52.32 |
| Price-to-Operating Cash Flow Ratio | 3.20 | 0.38 | 12.21 | 203.08 | -69.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.01 | -0.14 | 0.02 | -0.04 |
| Enterprise Value Multiple | 1.91 | 1.52 | 11.69 | -5.57 | 8.98 |
| Enterprise Value | 3.95B | 2.85B | 4.47B | 4.48B | 4.68B |
| EV to EBITDA | 1.91 | 1.52 | 11.69 | -5.57 | 8.98 |
| EV to Sales | 0.20 | 0.17 | 0.31 | 0.37 | 0.43 |
| EV to Free Cash Flow | -2.21 | 0.37 | 19.48 | -323.37 | -50.42 |
| EV to Operating Cash Flow | 3.13 | 0.37 | 11.80 | 196.90 | -66.78 |
| Tangible Book Value Per Share | 5.77 | 11.23 | 8.52 | 8.16 | 9.83 |
| Shareholders’ Equity Per Share | 14.71 | 11.48 | 8.81 | 8.54 | 10.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.22 | 0.12 | 0.14 |
| Revenue Per Share | 42.18 | 35.92 | 30.12 | 25.58 | 22.80 |
| Net Income Per Share | 2.95 | 2.66 | 0.51 | -1.54 | 0.90 |
| Tax Burden | 0.70 | 0.70 | 0.74 | 0.86 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 6.05 | 1.56 | -0.03 | -0.16 |
Currency in MXN
