Grupo Sports World SAB de CV Class S (SPORTS) Ratios
Grupo Sports World SAB de CV Class S Ratios
MX:SPORTS's free cash flow for Q3 2026 was $133.14M. For the 2026 fiscal year, MX:SPORTS's free cash flow was decreased by $-68.70M and operating cash flow was $201.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.27 | 0.14 | 0.15 | 0.16 |
| Quick Ratio | 0.44 | 0.27 | 0.14 | 0.15 | 0.15 |
| Cash Ratio | 0.36 | 0.24 | 0.09 | 0.07 | 0.06 |
| Solvency Ratio | 0.09 | 0.27 | 0.16 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.86 | 0.57 | 0.34 | 0.34 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 70.48 | 1.86 | 52.87 | 0.83 | 0.00 |
| Net Current Asset Value | $ -2.20B | $ -1.91B | $ -3.13B | $ -6.68B | $ -5.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.60 | 0.77 | 0.86 | 0.70 |
| Debt-to-Equity Ratio | 2.65 | 3.16 | 17.53 | -1.17 | -42.46 |
| Debt-to-Capital Ratio | 0.73 | 0.76 | 0.95 | 6.99 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.72 | 0.00 | 1.09 |
| Financial Leverage Ratio | 5.04 | 5.29 | 22.85 | -1.36 | -60.93 |
| Debt Service Coverage Ratio | 2.81 | 1.34 | 2.56 | 0.41 | 0.76 |
| Interest Coverage Ratio | 17.43 | 2.13 | 0.86 | -0.29 | -1.39 |
| Debt to Market Cap | 0.17 | 0.24 | 0.46 | 2.65 | 2.01 |
| Interest Debt Per Share | 7.59 | 7.45 | 14.46 | 32.17 | 41.57 |
| Net Debt to EBITDA | 3.47 | 1.47 | 2.89 | 7.81 | 238.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 9.95% | 28.47% | 26.34% | -2.36% | -76.45% |
| EBITDA Margin | 18.14% | 44.53% | 49.38% | 34.52% | 2.28% |
| Operating Profit Margin | 91.96% | 27.01% | 15.97% | -8.41% | -75.66% |
| Pretax Profit Margin | 4.67% | 15.80% | 7.70% | -31.49% | -130.80% |
| Net Profit Margin | 2.82% | 13.79% | 7.05% | -24.06% | -92.00% |
| Continuous Operations Profit Margin | 2.82% | 13.79% | 7.05% | -24.06% | -92.00% |
| Net Income Per EBT | 60.41% | 87.31% | 91.53% | 76.42% | 70.33% |
| EBT Per EBIT | 5.08% | 58.48% | 48.23% | 374.21% | 172.89% |
| Return on Assets (ROA) | 1.89% | 10.29% | 3.64% | -7.32% | -11.57% |
| Return on Equity (ROE) | 9.52% | 54.40% | 83.21% | 9.97% | 704.88% |
| Return on Capital Employed (ROCE) | 86.81% | 37.44% | 12.21% | -5.77% | -11.98% |
| Return on Invested Capital (ROIC) | 45.33% | 22.09% | 9.23% | -2.46% | -7.48% |
| Return on Tangible Assets | 1.98% | 10.92% | 3.82% | -7.61% | -11.93% |
| Earnings Yield | 2.55% | 17.39% | 14.35% | -86.18% | -116.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.91 | 72.56 | 69.58 | 33.67 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.03 | 1.44 | 0.80 | 0.47 | 0.22 |
| Asset Turnover | 0.67 | 0.75 | 0.52 | 0.30 | 0.13 |
| Working Capital Turnover Ratio | -2.97 | -2.19 | -1.24 | -0.88 | -0.85 |
| Cash Conversion Cycle | 10.46 | 5.03 | 5.25 | 10.84 | 0.00 |
| Days of Sales Outstanding | 10.46 | 5.03 | 5.25 | 10.84 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.46 | 5.03 | 5.25 | 10.84 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 2.85 | 1.83 | 6.36 | 2.05 |
| Free Cash Flow Per Share | 2.71 | 2.57 | 1.62 | 5.87 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 10.12 | 8.83 | 12.98 | 7.97 |
| Capital Expenditure Coverage Ratio | 5.23 | 10.12 | 8.83 | 12.98 | 7.97 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.44 | 0.14 | 0.22 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.35 | 0.21 | 0.61 | 0.30 |
| Free Cash Flow Yield | 27.12% | 40.32% | 38.21% | 203.15% | 33.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.46 | 5.75 | 6.97 | -1.16 | -0.86 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.79 | 0.49 | 0.28 | 0.79 |
| Price-to-Book (P/B) Ratio | 3.73 | 3.13 | 5.80 | -0.12 | -6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.69 | 2.48 | 2.62 | 0.49 | 3.00 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 2.23 | 2.32 | 0.45 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.07 | -0.06 | 0.02 | 0.06 |
| Enterprise Value Multiple | 9.57 | 3.25 | 3.89 | 8.62 | 273.21 |
| Enterprise Value | 3.79B | 3.00B | 3.41B | 3.66B | 4.04B |
| EV to EBITDA | 9.57 | 3.25 | 3.89 | 8.62 | 273.21 |
| EV to Sales | 1.74 | 1.45 | 1.92 | 2.97 | 6.22 |
| EV to Free Cash Flow | 5.79 | 4.52 | 10.22 | 5.24 | 23.73 |
| EV to Operating Cash Flow | 4.68 | 4.07 | 9.06 | 4.84 | 20.76 |
| Tangible Book Value Per Share | 2.05 | 1.42 | -0.06 | -26.29 | -2.52 |
| Shareholders’ Equity Per Share | 2.68 | 2.04 | 0.73 | -24.98 | -0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.13 | 0.08 | 0.24 | 0.30 |
| Revenue Per Share | 9.04 | 8.04 | 8.65 | 10.35 | 6.83 |
| Net Income Per Share | 0.26 | 1.11 | 0.61 | -2.49 | -6.28 |
| Tax Burden | 0.60 | 0.87 | 0.92 | 0.76 | 0.70 |
| Interest Burden | 0.47 | 0.55 | 0.29 | 13.35 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.73 | 0.84 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.94 | 2.57 | 3.00 | -2.44 | -0.33 |
Currency in MXN
