Vinte Viviendas Integrales SAB DE CV (VINTE) Ratios
Vinte Viviendas Integrales SAB DE CV Ratios
MX:VINTE's free cash flow for Q3 2026 was $201.53M. For the 2026 fiscal year, MX:VINTE's free cash flow was decreased by $-60.00M and operating cash flow was $261.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.08 | 3.74 | 3.35 | 3.29 |
| Quick Ratio | 0.80 | 0.68 | 1.29 | 0.96 | 1.17 |
| Cash Ratio | 0.33 | 0.25 | 0.82 | 0.44 | 0.50 |
| Solvency Ratio | 0.09 | 0.03 | 0.06 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.01 | -0.12 | 0.04 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.36 | 0.48 | 0.59 | 2.14 |
| Net Current Asset Value | $ -2.66B | $ -3.06B | $ -518.10M | $ -145.88M | $ -213.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.40 | 0.35 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 1.21 | 1.38 | 0.87 | 0.64 | 0.66 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.47 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.51 | 0.45 | 0.36 | 0.38 |
| Financial Leverage Ratio | 3.31 | 3.42 | 2.49 | 2.26 | 2.24 |
| Debt Service Coverage Ratio | 1.70 | 0.31 | 1.53 | 1.49 | 2.61 |
| Interest Coverage Ratio | 4.95 | 2.84 | 4.66 | 5.06 | 6.09 |
| Debt to Market Cap | 1.04 | 0.97 | 0.61 | 0.42 | 0.45 |
| Interest Debt Per Share | 35.52 | 33.03 | 19.49 | 13.70 | 13.31 |
| Net Debt to EBITDA | 3.10 | 9.43 | 4.79 | 2.99 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.55% | 27.43% | 27.26% | 26.57% | 26.38% |
| EBIT Margin | 14.54% | 14.32% | 11.41% | 15.33% | 13.96% |
| EBITDA Margin | 15.56% | 15.45% | 11.70% | 16.48% | 15.10% |
| Operating Profit Margin | 14.19% | 11.65% | 11.71% | 12.28% | 12.27% |
| Pretax Profit Margin | 12.39% | 10.22% | 12.18% | 12.91% | 11.95% |
| Net Profit Margin | 9.13% | 7.60% | 8.89% | 9.22% | 8.75% |
| Continuous Operations Profit Margin | 9.14% | 7.70% | 9.10% | 9.46% | 9.12% |
| Net Income Per EBT | 73.69% | 74.39% | 73.03% | 71.36% | 73.24% |
| EBT Per EBIT | 87.36% | 87.66% | 103.98% | 105.12% | 97.42% |
| Return on Assets (ROA) | 5.51% | 1.75% | 3.66% | 3.97% | 3.83% |
| Return on Equity (ROE) | 18.22% | 5.97% | 9.11% | 9.00% | 8.58% |
| Return on Capital Employed (ROCE) | 11.06% | 3.68% | 5.64% | 6.30% | 6.37% |
| Return on Invested Capital (ROIC) | 7.85% | 2.47% | 4.14% | 4.46% | 4.79% |
| Return on Tangible Assets | 5.74% | 1.82% | 3.67% | 4.00% | 3.85% |
| Earnings Yield | 16.05% | 4.31% | 6.47% | 5.92% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.75 | 3.93 | 13.16 | 7.41 | 5.91 |
| Payables Turnover | 2.71 | 1.03 | 7.63 | 7.93 | 6.54 |
| Inventory Turnover | 1.02 | 0.44 | 0.84 | 0.84 | 0.97 |
| Fixed Asset Turnover | 44.19 | 17.70 | 37.38 | 45.76 | 42.15 |
| Asset Turnover | 0.60 | 0.23 | 0.41 | 0.43 | 0.44 |
| Working Capital Turnover Ratio | 1.93 | 0.92 | 1.15 | 1.21 | 1.21 |
| Cash Conversion Cycle | 255.90 | 574.01 | 412.83 | 439.48 | 384.01 |
| Days of Sales Outstanding | 33.95 | 92.78 | 27.74 | 49.25 | 61.74 |
| Days of Inventory Outstanding | 356.74 | 836.78 | 432.95 | 436.28 | 378.11 |
| Days of Payables Outstanding | 134.79 | 355.55 | 47.86 | 46.05 | 55.84 |
| Operating Cycle | 390.69 | 929.56 | 460.69 | 485.53 | 439.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -2.52 | 0.33 | 0.75 | 1.11 |
| Free Cash Flow Per Share | -0.80 | -2.60 | 0.27 | 0.44 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -3.98 | 0.38 | 0.72 | 0.79 |
| Capital Expenditure Coverage Ratio | -0.52 | -33.44 | 6.06 | 2.40 | 28.76 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.08 | 0.02 | 0.06 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.14 | 0.01 | 0.04 | 0.06 |
| Free Cash Flow Yield | -2.51% | -7.98% | 0.90% | 1.40% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.19 | 23.21 | 15.46 | 16.88 | 16.71 |
| Price-to-Sales (P/S) Ratio | 0.57 | 1.76 | 1.37 | 1.56 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.39 | 1.41 | 1.52 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.86 | -12.52 | 111.50 | 71.32 | 26.36 |
| Price-to-Operating Cash Flow Ratio | -116.53 | -12.90 | 93.11 | 41.64 | 25.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.79 | 2.40 | 1.58 | 5.45 |
| Enterprise Value Multiple | 6.76 | 20.85 | 16.54 | 12.43 | 12.95 |
| Enterprise Value | 16.51B | 17.03B | 9.33B | 8.92B | 8.14B |
| EV to EBITDA | 6.76 | 20.85 | 16.54 | 12.43 | 12.95 |
| EV to Sales | 1.05 | 3.22 | 1.94 | 2.05 | 1.96 |
| EV to Free Cash Flow | -73.64 | -22.86 | 156.95 | 93.93 | 35.23 |
| EV to Operating Cash Flow | -215.30 | -23.55 | 131.06 | 54.85 | 34.00 |
| Tangible Book Value Per Share | 24.82 | 20.77 | 22.25 | 20.95 | 19.94 |
| Shareholders’ Equity Per Share | 27.97 | 23.45 | 21.74 | 20.61 | 19.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 |
| Revenue Per Share | 55.79 | 18.42 | 22.27 | 20.13 | 19.23 |
| Net Income Per Share | 5.10 | 1.40 | 1.98 | 1.86 | 1.68 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.71 | 0.73 |
| Interest Burden | 0.85 | 0.71 | 1.07 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.16 | 0.06 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -1.78 | 0.17 | 0.41 | 0.66 |
Currency in MXN
