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Vidrala SA (MX:VIDN)
:VIDN
Mexico Market
VIDN
Vidrala
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Vidrala (VIDN) Ratios

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Vidrala Ratios

MX:VIDN's free cash flow for Q2 2026 was €0.31. For the 2026 fiscal year, MX:VIDN's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.58 1.56 1.28 1.60
Quick Ratio
 0.85 1.02 1.04 0.75 1.08
Cash Ratio
 0.18 0.24 0.21 0.13 0.32
Solvency Ratio
 0.34 0.38 0.42 0.26 0.26
Operating Cash Flow Ratio
 0.47 0.84 0.75 0.41 0.23
Short-Term Operating Cash Flow Coverage
 1.20 5.77 8.61 1.45 23.41
Net Current Asset Value
€ -250.91M€ -188.79M€ -245.61M€ -436.24M€ -139.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.05 0.15 0.24 0.14
Debt-to-Equity Ratio
 0.27 0.08 0.26 0.49 0.27
Debt-to-Capital Ratio
 0.21 0.08 0.21 0.33 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.13 0.20 0.17
Financial Leverage Ratio
 1.70 1.64 1.76 2.03 1.89
Debt Service Coverage Ratio
 1.37 3.85 4.81 1.76 30.61
Interest Coverage Ratio
 8.86 9.42 8.24 17.82 60.58
Debt to Market Cap
 0.11 0.05 0.08 0.16 0.09
Interest Debt Per Share
 12.68 4.36 11.46 19.02 8.62
Net Debt to EBITDA
 0.68 0.02 0.53 1.28 0.45
Profitability Margins
Gross Profit Margin
60.23%60.19%57.62%54.92%48.42%
EBIT Margin
20.62%20.97%21.57%19.48%14.17%
EBITDA Margin
30.10%30.03%28.98%25.76%20.52%
Operating Profit Margin
20.06%19.91%20.80%18.59%13.68%
Pretax Profit Margin
19.66%18.86%19.06%18.44%13.94%
Net Profit Margin
14.88%14.27%18.75%14.97%11.41%
Continuous Operations Profit Margin
14.88%14.27%14.97%14.97%11.41%
Net Income Per EBT
75.70%75.67%98.38%81.18%81.86%
EBT Per EBIT
98.00%94.72%91.60%99.19%101.92%
Return on Assets (ROA)
8.59%9.05%12.92%9.40%7.87%
Return on Equity (ROE)
15.03%14.82%22.78%19.06%14.87%
Return on Capital Employed (ROCE)
15.20%15.68%18.14%15.74%12.57%
Return on Invested Capital (ROIC)
10.24%11.46%13.91%11.61%10.26%
Return on Tangible Assets
10.11%10.95%15.38%11.25%9.20%
Earnings Yield
7.15%6.93%9.53%7.71%6.18%
Efficiency Ratios
Receivables Turnover
 3.77 4.40 4.22 4.51 4.39
Payables Turnover
 2.51 1.66 2.55 2.40 2.56
Inventory Turnover
 2.09 2.31 2.71 2.07 2.73
Fixed Asset Turnover
 1.14 1.29 1.39 1.32 1.62
Asset Turnover
 0.58 0.63 0.69 0.63 0.69
Working Capital Turnover Ratio
 6.52 5.54 7.07 6.59 5.22
Cash Conversion Cycle
 125.77 20.19 78.15 105.34 74.58
Days of Sales Outstanding
 96.87 82.91 86.50 80.99 83.19
Days of Inventory Outstanding
 174.53 157.74 134.81 176.14 133.74
Days of Payables Outstanding
 145.63 220.47 143.16 151.79 142.35
Operating Cycle
 271.40 240.66 221.31 257.14 216.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 11.34 10.76 8.16 3.51
Free Cash Flow Per Share
 2.88 5.72 5.75 3.46 -0.19
CapEx Per Share
 5.36 5.62 5.01 4.70 3.70
Free Cash Flow to Operating Cash Flow
 0.35 0.50 0.53 0.42 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.17 1.58 1.06 1.39 0.74
Capital Expenditure Coverage Ratio
 1.54 2.02 2.15 1.74 0.95
Operating Cash Flow Coverage Ratio
 0.70 3.30 1.05 0.44 0.41
Operating Cash Flow to Sales Ratio
 0.20 0.26 0.23 0.17 0.08
Free Cash Flow Yield
3.32%6.35%6.19%3.69%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.72 14.44 12.64 12.97 16.19
Price-to-Sales (P/S) Ratio
 2.06 2.06 1.97 1.94 1.85
Price-to-Book (P/B) Ratio
 2.04 2.14 2.39 2.47 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 30.16 15.75 16.16 27.10 -409.43
Price-to-Operating Cash Flow Ratio
 10.64 7.94 8.63 11.49 21.80
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.96 7.62 0.25 2.39
Price-to-Fair Value
 2.04 2.14 2.39 2.47 2.41
Enterprise Value Multiple
 7.51 6.87 7.32 8.82 9.45
Enterprise Value
 3.33B 3.03B 3.38B 3.54B 2.61B
EV to EBITDA
 7.51 6.87 7.32 8.82 9.45
EV to Sales
 2.26 2.06 2.12 2.27 1.94
EV to Free Cash Flow
 33.15 15.79 17.43 31.72 -429.67
EV to Operating Cash Flow
 11.57 7.96 9.31 13.45 22.88
Tangible Book Value Per Share
 32.06 30.12 27.94 25.30 23.10
Shareholders’ Equity Per Share
 42.99 42.14 38.88 37.93 31.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.19 0.18
Revenue Per Share
 42.17 43.76 47.23 48.31 41.45
Net Income Per Share
 6.27 6.24 8.85 7.23 4.73
Tax Burden
 0.76 0.76 0.98 0.81 0.82
Interest Burden
 0.95 0.90 0.88 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.12 0.08 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.37 1.22 1.13 0.74
Currency in EUR