BBB Foods, Inc. Class A (TBBBN) Ratios
BBB Foods, Inc. Class A Ratios
MX:TBBBN's free cash flow for Q2 2026 was $1.39B. For the 2026 fiscal year, MX:TBBBN's free cash flow was decreased by $-934.83M and operating cash flow was $2.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.76 | 0.49 | 0.53 | 0.57 |
| Quick Ratio | 0.35 | 0.49 | 0.23 | 0.25 | 0.29 |
| Cash Ratio | 0.09 | 0.13 | 0.13 | 0.14 | 0.20 |
| Solvency Ratio | -0.03 | 0.10 | 0.04 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.29 | 0.34 | 0.35 | 0.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.12 | 4.04 | 4.22 | 4.31 | 5.04 |
| Net Current Asset Value | $ -16.70B | $ -10.19B | $ -15.21B | $ -12.91B | $ -9.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.80 | 0.89 | 1.01 |
| Debt-to-Equity Ratio | 3.39 | 2.28 | -2.57 | -2.24 | -1.83 |
| Debt-to-Capital Ratio | 0.77 | 0.70 | 1.64 | 1.81 | 2.21 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 17.38 | 46.53 | -208.88 |
| Financial Leverage Ratio | 7.40 | 5.65 | -3.23 | -2.50 | -1.81 |
| Debt Service Coverage Ratio | 0.15 | 1.43 | 1.02 | 0.83 | 0.57 |
| Interest Coverage Ratio | -0.38 | 1.06 | 0.55 | 0.44 | 0.39 |
| Debt to Market Cap | 0.03 | 0.02 | 0.21 | 0.17 | 0.14 |
| Interest Debt Per Share | 134.03 | 93.14 | 158.63 | 138.95 | 108.58 |
| Net Debt to EBITDA | 13.25 | 2.23 | 4.41 | 6.18 | 8.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.18% | 16.32% | 15.97% | 13.07% | 12.99% |
| EBIT Margin | -1.14% | 3.43% | 3.04% | 2.47% | 1.21% |
| EBITDA Margin | 1.29% | 6.07% | 5.52% | 4.88% | 3.51% |
| Operating Profit Margin | -0.73% | 2.31% | 1.80% | 1.57% | 1.69% |
| Pretax Profit Margin | -3.07% | 1.25% | -0.23% | -1.12% | -3.14% |
| Net Profit Margin | -3.63% | 0.58% | -0.69% | -1.73% | -3.54% |
| Continuous Operations Profit Margin | -3.63% | 0.58% | -0.69% | -1.73% | -3.54% |
| Net Income Per EBT | 118.52% | 46.61% | 303.41% | 155.36% | 112.67% |
| EBT Per EBIT | 417.45% | 54.01% | -12.71% | -71.07% | -186.09% |
| Return on Assets (ROA) | -8.71% | 1.47% | -2.05% | -4.67% | -10.26% |
| Return on Equity (ROE) | -64.45% | 8.29% | 6.61% | 11.68% | 18.55% |
| Return on Capital Employed (ROCE) | -3.60% | 11.46% | 13.20% | 9.99% | 12.85% |
| Return on Invested Capital (ROIC) | -2.96% | 4.67% | 10.88% | 8.45% | 10.58% |
| Return on Tangible Assets | -8.72% | 1.47% | -2.05% | -4.67% | -10.27% |
| Earnings Yield | -3.85% | 0.50% | -1.13% | -1.76% | -2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.42 | 61.17 | 3999.86 | 1596.58 | 54.40 |
| Payables Turnover | 5.13 | 5.24 | 4.97 | 4.87 | 4.88 |
| Inventory Turnover | 14.55 | 15.82 | 15.71 | 14.29 | 14.48 |
| Fixed Asset Turnover | 3.72 | 4.26 | 4.35 | 4.04 | 4.72 |
| Asset Turnover | 2.40 | 2.52 | 2.95 | 2.69 | 2.90 |
| Working Capital Turnover Ratio | -17.21 | -15.97 | -11.35 | -11.92 | 0.00 |
| Cash Conversion Cycle | -39.63 | -40.66 | -50.08 | -49.13 | -42.89 |
| Days of Sales Outstanding | 6.47 | 5.97 | 0.09 | 0.23 | 6.71 |
| Days of Inventory Outstanding | 25.09 | 23.07 | 23.23 | 25.55 | 25.21 |
| Days of Payables Outstanding | 71.19 | 69.70 | 73.41 | 74.91 | 74.81 |
| Operating Cycle | 31.56 | 29.04 | 23.32 | 25.77 | 31.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.79 | 33.41 | 37.32 | 25.15 | 16.24 |
| Free Cash Flow Per Share | 9.85 | 11.68 | 15.94 | 11.77 | 9.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.54 | 1.75 | 1.88 | 2.56 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.54 | 1.75 | 1.88 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.41 | 0.26 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Free Cash Flow Yield | 1.64% | 1.98% | 4.93% | 3.18% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.89 | 192.92 | -88.82 | -56.66 | -39.79 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.15 | 0.62 | 0.98 | 1.41 |
| Price-to-Book (P/B) Ratio | 16.74 | 16.42 | -5.87 | -6.62 | -7.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.06 | 50.55 | 20.28 | 31.49 | 39.49 |
| Price-to-Operating Cash Flow Ratio | 15.50 | 17.67 | 8.66 | 14.74 | 24.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.05 | 1.94 | 1.84 | -6.62 |
| Enterprise Value Multiple | 86.14 | 21.23 | 15.59 | 26.31 | 48.84 |
| Enterprise Value | 81.74B | 74.03B | 37.90B | 40.77B | 40.00B |
| EV to EBITDA | 86.14 | 21.23 | 15.59 | 26.31 | 48.84 |
| EV to Sales | 1.12 | 1.29 | 0.86 | 1.28 | 1.71 |
| EV to Free Cash Flow | 72.17 | 56.49 | 28.26 | 41.15 | 48.06 |
| EV to Operating Cash Flow | 18.32 | 19.75 | 12.07 | 19.26 | 29.27 |
| Tangible Book Value Per Share | 35.68 | 35.90 | -55.16 | -56.11 | -53.00 |
| Shareholders’ Equity Per Share | 35.92 | 35.96 | -55.08 | -56.01 | -52.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.53 | -2.03 | -0.55 | -0.13 |
| Revenue Per Share | 637.29 | 511.93 | 523.81 | 377.28 | 277.52 |
| Net Income Per Share | -23.15 | 2.98 | -3.64 | -6.54 | -9.82 |
| Tax Burden | 1.19 | 0.47 | 3.03 | 1.55 | 1.13 |
| Interest Burden | 2.70 | 0.36 | -0.08 | -0.45 | -2.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.03 | 0.11 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.68 | 5.22 | -31.12 | 23.22 | -1.88 |
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