Sigma Foods SAB de CV (SIGMAFA) Ratios
Sigma Foods SAB de CV Ratios
MX:SIGMAFA's free cash flow for Q3 2026 was $1.93B. For the 2026 fiscal year, MX:SIGMAFA's free cash flow was decreased by $-2.24B and operating cash flow was $4.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.34 | 1.19 | 1.37 | 1.51 |
| Quick Ratio | -7.63 | -1.85 | 0.67 | 0.85 | 0.96 |
| Cash Ratio | 0.28 | 0.10 | 0.26 | 0.22 | 0.40 |
| Solvency Ratio | 2.22 | 0.46 | -0.02 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 5.12 | 4.59 | 0.33 | 0.28 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 134.27 | 548.85 | 2.02 | 3.15 | 6.50 |
| Net Current Asset Value | $ -3.14B | $ -1.31B | $ -86.04B | $ -80.71B | $ -97.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.26 | 0.49 | 0.41 | 0.47 |
| Debt-to-Equity Ratio | 3.99 | 1.84 | 4.66 | 2.72 | 3.24 |
| Debt-to-Capital Ratio | 0.80 | 0.65 | 0.82 | 0.73 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.63 | 0.79 | 0.70 | 0.75 |
| Financial Leverage Ratio | 8.17 | 6.95 | 9.47 | 6.57 | 6.89 |
| Debt Service Coverage Ratio | 3.69 | 1.60 | 0.13 | 2.12 | 2.69 |
| Interest Coverage Ratio | 2.83 | 2.38 | 0.45 | 5.40 | 3.57 |
| Debt to Market Cap | 0.04 | 0.04 | 1.46 | 1.91 | 1.62 |
| Interest Debt Per Share | 1.44 | 1.67 | 22.77 | 24.67 | 27.25 |
| Net Debt to EBITDA | 0.12 | 0.19 | 9.65 | 2.31 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.81% | 31.37% | 19.11% | 19.23% | 22.53% |
| EBIT Margin | 9.84% | 4.87% | -0.12% | 8.52% | 7.58% |
| EBITDA Margin | 12.53% | 7.60% | 2.96% | 10.96% | 12.39% |
| Operating Profit Margin | 7.41% | 7.87% | 1.07% | 8.93% | 8.21% |
| Pretax Profit Margin | 7.23% | 1.56% | -2.48% | 6.87% | 5.08% |
| Net Profit Margin | 4.80% | -0.13% | -4.21% | 3.22% | 1.33% |
| Continuous Operations Profit Margin | 4.54% | -0.72% | -4.59% | 4.55% | 2.80% |
| Net Income Per EBT | 66.38% | -8.31% | 169.46% | 46.92% | 26.25% |
| EBT Per EBIT | 97.55% | 19.86% | -232.22% | 76.87% | 61.86% |
| Return on Assets (ROA) | 125.05% | -1.87% | -5.86% | 4.26% | 1.53% |
| Return on Equity (ROE) | 1021.49% | -13.00% | -55.47% | 27.95% | 10.51% |
| Return on Capital Employed (ROCE) | 290.01% | 236.43% | 2.35% | 18.50% | 13.19% |
| Return on Invested Capital (ROIC) | 177.20% | -107.32% | 3.94% | 11.61% | 6.08% |
| Return on Tangible Assets | 159.49% | -2.11% | -6.73% | 4.78% | 1.77% |
| Earnings Yield | 9.76% | -0.27% | -18.51% | 20.66% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 177.11 | 211.70 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 83.64 | 86.67 | 5.05 | 5.67 | 4.80 |
| Inventory Turnover | 6.17 | 5.96 | 5.92 | 5.60 | 5.58 |
| Fixed Asset Turnover | 4.35 | 4.08 | 3.62 | 4.13 | 3.38 |
| Asset Turnover | 26.06 | 14.40 | 1.39 | 1.32 | 1.14 |
| Working Capital Turnover Ratio | 138.00 | 114.74 | 11.28 | 9.49 | 8.45 |
| Cash Conversion Cycle | 56.90 | 58.77 | -10.60 | 0.88 | -10.64 |
| Days of Sales Outstanding | 2.06 | 1.72 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 59.20 | 61.26 | 61.68 | 65.21 | 65.44 |
| Days of Payables Outstanding | 4.36 | 4.21 | 72.28 | 64.33 | 76.08 |
| Operating Cycle | 61.26 | 62.98 | 61.68 | 65.21 | 65.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 5.40 | 5.31 | 5.69 | 5.37 |
| Free Cash Flow Per Share | 0.71 | 4.44 | 3.93 | 4.05 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 4.83 | 3.02 | 2.29 | 1.89 |
| Capital Expenditure Coverage Ratio | 1.51 | 5.64 | 3.86 | 3.47 | 2.29 |
| Operating Cash Flow Coverage Ratio | 3.50 | 9.03 | 0.25 | 0.24 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.09 | 0.08 | 0.09 |
| Free Cash Flow Yield | 4.51% | 28.07% | 28.62% | 34.68% | 19.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.22 | -395.75 | -5.40 | 4.84 | 18.14 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.49 | 0.23 | 0.16 | 0.24 |
| Price-to-Book (P/B) Ratio | 104.71 | 48.70 | 3.00 | 1.35 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.18 | 3.56 | 3.49 | 2.88 | 5.00 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 2.93 | 2.59 | 2.05 | 2.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.02 | 0.03 | 0.03 | 3.63 |
| Enterprise Value Multiple | 4.05 | 6.59 | 17.34 | 3.73 | 4.46 |
| Enterprise Value | 90.18B | 81.78B | 149.27B | 148.81B | 170.18B |
| EV to EBITDA | 4.05 | 6.59 | 17.34 | 3.73 | 4.46 |
| EV to Sales | 0.51 | 0.50 | 0.51 | 0.41 | 0.55 |
| EV to Free Cash Flow | 22.87 | 3.67 | 7.88 | 7.56 | 11.44 |
| EV to Operating Cash Flow | 7.73 | 3.02 | 5.84 | 5.38 | 6.45 |
| Tangible Book Value Per Share | -0.12 | 0.16 | 0.99 | 5.72 | 3.52 |
| Shareholders’ Equity Per Share | 0.15 | 0.33 | 4.58 | 8.63 | 7.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 1.46 | -0.85 | 0.34 | 0.53 |
| Revenue Per Share | 32.00 | 32.55 | 60.43 | 74.88 | 62.75 |
| Net Income Per Share | 1.54 | -0.04 | -2.54 | 2.41 | 0.84 |
| Tax Burden | 0.66 | -0.08 | 1.69 | 0.47 | 0.26 |
| Interest Burden | 0.73 | 0.32 | 21.58 | 0.81 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.04 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 10.61 | -3.54 | 1.11 | 1.69 |
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