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Qualitas Controladora I (MX:Q)
:Q
Mexico Market
Q
Qualitas Controladora I
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Qualitas Controladora I (Q) Ratios

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Qualitas Controladora I Ratios

MX:Q's free cash flow for Q3 2026 was $0.41. For the 2026 fiscal year, MX:Q's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.15 1.50 0.47 0.90
Quick Ratio
 0.00 3.06 1.50 0.47 -5.30
Cash Ratio
 0.00 0.16 0.10 0.47 17.50
Solvency Ratio
 0.05 0.06 0.07 0.06 0.05
Operating Cash Flow Ratio
 0.00 0.27 0.10 0.49 24.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -46.29B$ -38.12B$ -35.10B$ -62.29B$ -56.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 <0.01 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
 4.82 4.75 4.38 4.10 3.90
Debt Service Coverage Ratio
 0.00 0.00 0.00 42.62 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 -36.01 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.19 0.00 -1.10 0.00
Net Debt to EBITDA
 -0.38 -0.36 -0.40 0.00 0.00
Profitability Margins
Gross Profit Margin
67.98%90.47%90.23%100.00%4.96%
EBIT Margin
7.64%9.22%10.54%-0.99%-1.33%
EBITDA Margin
8.33%9.90%11.23%0.00%0.00%
Operating Profit Margin
7.64%9.22%10.54%1.74%0.29%
Pretax Profit Margin
7.64%9.22%10.54%9.18%5.77%
Net Profit Margin
5.37%6.35%6.93%7.09%5.19%
Continuous Operations Profit Margin
5.38%6.37%6.97%7.12%5.20%
Net Income Per EBT
70.38%68.85%65.75%77.27%89.84%
EBT Per EBIT
100.00%100.00%100.00%527.94%1957.62%
Return on Assets (ROA)
3.56%4.17%4.72%4.31%2.90%
Return on Equity (ROE)
17.44%19.82%20.67%17.65%11.31%
Return on Capital Employed (ROCE)
5.06%7.13%10.22%1.17%0.17%
Return on Invested Capital (ROIC)
3.56%4.92%6.26%0.61%271.41%
Return on Tangible Assets
3.57%4.18%4.73%4.32%2.91%
Earnings Yield
6.05%6.90%7.36%115.35%109.58%
Efficiency Ratios
Receivables Turnover
 1.63 1.61 1.75 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 4.50 0.00 0.00 39.91
Fixed Asset Turnover
 53.48 46.80 49.55 45.63 42.05
Asset Turnover
 0.66 0.66 0.68 0.61 0.56
Working Capital Turnover Ratio
 1.81 2.88 4.61 -23.61 -1.16K
Cash Conversion Cycle
 224.04 307.20 208.92 0.00 9.15
Days of Sales Outstanding
 224.04 226.12 208.92 0.00 0.00
Days of Inventory Outstanding
 0.00 81.08 0.00 0.00 9.15
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 224.04 307.20 208.92 0.00 9.15
Cash Flow Ratios
Operating Cash Flow Per Share
 20.14 12.40 7.99 178.57 201.80
Free Cash Flow Per Share
 19.02 12.28 7.71 146.51 184.69
CapEx Per Share
 1.12 0.12 0.27 9.33 17.11
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.97 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
 1.90 1.23 0.96 1.90 1.40
Capital Expenditure Coverage Ratio
 18.03 103.18 29.17 19.14 11.80
Operating Cash Flow Coverage Ratio
 0.00 63.95 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.04 0.08 0.10
Free Cash Flow Yield
10.00%6.58%4.40%104.31%185.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.52 14.49 13.59 0.87 0.91
Price-to-Sales (P/S) Ratio
 0.89 0.92 0.94 0.06 0.05
Price-to-Book (P/B) Ratio
 2.84 2.87 2.81 0.15 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 10.00 15.20 22.74 0.96 0.54
Price-to-Operating Cash Flow Ratio
 9.43 15.05 21.96 0.79 0.49
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -62.36 0.38 <0.01 -0.02
Enterprise Value Multiple
 10.31 8.93 7.98 0.00 0.00
Enterprise Value
 72.22B 70.77B 65.87B -679.29M -847.12M
EV to EBITDA
 10.31 8.93 7.98 0.00 0.00
EV to Sales
 0.86 0.88 0.90 -0.01 -0.02
EV to Free Cash Flow
 9.64 14.61 21.66 -0.20 -0.23
EV to Operating Cash Flow
 9.11 14.47 20.92 -0.16 -0.21
Tangible Book Value Per Share
 66.47 64.15 61.65 905.69 960.33
Shareholders’ Equity Per Share
 66.90 64.99 62.48 918.09 965.43
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.34 0.22 0.10
Revenue Per Share
 213.64 202.85 186.38 2.28K 2.10K
Net Income Per Share
 11.48 12.88 12.91 162.02 109.20
Tax Burden
 0.70 0.69 0.66 0.77 0.90
Interest Burden
 1.00 1.00 1.00 -9.27 -4.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 -0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.75 0.96 0.61 1.10 1.84
Currency in MXN