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Grupo Vasconia, S.A.B. (MX:VASCONI)
:VASCONI
Mexico Market
VASCONI
Grupo Vasconia, S.A.B.
RESEARCH TOOLSreports

Grupo Vasconia, S.A.B. (VASCONI) Ratios

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Grupo Vasconia, S.A.B. Ratios

MX:VASCONI's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MX:VASCONI's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 1.44 0.52 0.63 1.30
Quick Ratio
 1.99 0.92 0.29 0.34 0.72
Cash Ratio
 0.19 0.11 0.03 0.03 0.15
Solvency Ratio
 0.81 0.36 -0.11 -0.02 <0.01
Operating Cash Flow Ratio
 0.16 0.11 -0.02 0.05 0.36
Short-Term Operating Cash Flow Coverage
 0.00 131.42 -0.04 0.09 1.45
Net Current Asset Value
$ 586.26M$ -250.68M$ -2.00B$ -1.39B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.48 0.46 0.44 0.40
Debt-to-Equity Ratio
 0.07 1.32 2.64 1.59 1.17
Debt-to-Capital Ratio
 0.07 0.57 0.73 0.61 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.36 0.04 0.05 0.42
Financial Leverage Ratio
 1.74 2.74 5.73 3.57 2.96
Debt Service Coverage Ratio
 0.78 0.50 0.02 0.10 0.28
Interest Coverage Ratio
 -1.10 -0.56 -1.19 -0.56 0.04
Debt to Market Cap
 0.00 9.05 42.22 6.40 1.56
Interest Debt Per Share
 0.17 21.08 25.86 24.51 24.26
Net Debt to EBITDA
 -0.22 -33.88 -32.57 30.23 7.53
Profitability Margins
Gross Profit Margin
20.03%19.54%16.19%22.21%16.62%
EBIT Margin
-10.17%-9.23%-10.41%-7.13%0.17%
EBITDA Margin
-3.14%-1.87%-2.51%2.15%5.11%
Operating Profit Margin
-8.61%-9.23%-13.47%-5.04%0.15%
Pretax Profit Margin
30.19%16.25%-21.75%-16.13%-3.41%
Net Profit Margin
41.75%26.32%-24.70%-11.62%-4.88%
Continuous Operations Profit Margin
41.75%26.32%-17.26%-11.62%-4.61%
Net Income Per EBT
138.29%161.99%113.56%72.06%143.01%
EBT Per EBIT
-350.73%-176.11%161.53%320.23%-2317.01%
Return on Assets (ROA)
29.54%18.08%-13.30%-7.58%-4.32%
Return on Equity (ROE)
87.27%49.52%-76.21%-27.09%-12.78%
Return on Capital Employed (ROCE)
-7.49%-10.40%-32.38%-10.00%0.20%
Return on Invested Capital (ROIC)
-7.31%-10.08%-8.98%-3.23%0.18%
Return on Tangible Assets
29.69%18.19%-13.39%-7.64%-4.35%
Earnings Yield
180.55%802.38%-1371.95%-120.98%-19.99%
Efficiency Ratios
Receivables Turnover
 4.55 4.30 3.08 3.64 5.63
Payables Turnover
 4.12 5.31 2.05 2.62 3.48
Inventory Turnover
 2.49 2.73 2.73 2.60 3.50
Fixed Asset Turnover
 4.32 3.50 1.11 1.30 1.84
Asset Turnover
 0.71 0.69 0.54 0.65 0.88
Working Capital Turnover Ratio
 1.69 -4.01 -1.76 -10.88 6.83
Cash Conversion Cycle
 138.17 149.95 74.08 101.23 64.13
Days of Sales Outstanding
 80.29 84.95 118.51 100.19 64.87
Days of Inventory Outstanding
 146.55 133.70 133.69 140.60 104.27
Days of Payables Outstanding
 88.67 68.70 178.11 139.56 105.02
Operating Cycle
 226.83 218.65 252.19 240.79 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 1.57 -0.73 1.70 7.44
Free Cash Flow Per Share
 <0.01 0.81 -1.67 -0.69 2.09
CapEx Per Share
 0.05 0.76 0.93 2.38 5.35
Free Cash Flow to Operating Cash Flow
 0.15 0.52 2.27 -0.40 0.28
Dividend Paid and CapEx Coverage Ratio
 1.18 2.06 -0.79 0.71 1.39
Capital Expenditure Coverage Ratio
 1.18 2.06 -0.79 0.71 1.39
Operating Cash Flow Coverage Ratio
 0.75 0.09 -0.03 0.08 0.33
Operating Cash Flow to Sales Ratio
 0.04 0.06 -0.03 0.05 0.15
Free Cash Flow Yield
57.39%101.24%-347.04%-22.52%17.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 0.12 -0.07 -0.83 -5.00
Price-to-Sales (P/S) Ratio
 0.01 0.03 0.02 0.10 0.24
Price-to-Book (P/B) Ratio
 0.28 0.06 0.06 0.22 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.74 0.99 -0.29 -4.44 5.85
Price-to-Operating Cash Flow Ratio
 5.31 0.51 -0.65 1.80 1.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -0.02 0.02
Price-to-Fair Value
 0.28 0.06 0.06 0.22 0.64
Enterprise Value Multiple
 -0.59 -35.63 -33.29 34.71 12.31
Enterprise Value
 44.17M 1.58B 2.15B 2.29B 3.05B
EV to EBITDA
 -0.59 -35.63 -33.29 34.71 12.31
EV to Sales
 0.02 0.67 0.83 0.74 0.63
EV to Free Cash Flow
 2.79 20.11 -13.36 -34.43 15.08
EV to Operating Cash Flow
 0.43 10.37 -30.32 13.94 4.24
Tangible Book Value Per Share
 0.99 12.76 8.33 13.25 18.73
Shareholders’ Equity Per Share
 1.00 12.98 8.64 13.62 19.16
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.62 0.21 0.28 -0.35
Revenue Per Share
 1.23 24.42 26.66 31.75 50.16
Net Income Per Share
 0.51 6.43 -6.59 -3.69 -2.45
Tax Burden
 1.38 1.62 1.14 0.72 1.43
Interest Burden
 -2.97 -1.76 2.09 2.26 -20.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.17 0.31 0.26 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.22 0.11 -0.46 -3.04
Currency in MXN