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Vivmark Residential (MX:VMRK)
:VMRK
Mexico Market
VMRK
Vivmark Residential
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Vivmark Residential (VMRK) Ratios

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Vivmark Residential Ratios

MX:VMRK's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:VMRK's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.05 0.16 0.17 0.26
Quick Ratio
 0.12 0.05 0.16 0.17 0.26
Cash Ratio
 0.03 0.05 0.06 0.06 0.10
Solvency Ratio
 0.20 0.23 0.22 0.21 0.20
Operating Cash Flow Ratio
 1.29 1.39 1.60 1.87 2.71
Short-Term Operating Cash Flow Coverage
 2.34 1.39 2.89 3.75 11.19
Net Current Asset Value
$ -9.25B$ -9.28B$ -9.09B$ -8.32B$ -8.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.40 0.38 0.38
Debt-to-Equity Ratio
 0.81 0.80 0.76 0.69 0.69
Debt-to-Capital Ratio
 0.45 0.44 0.43 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.41 0.39 0.40
Financial Leverage Ratio
 1.93 1.88 1.89 1.81 1.81
Debt Service Coverage Ratio
 2.28 1.64 2.22 4.35 13.12
Interest Coverage Ratio
 2.70 4.75 6.38 0.00 0.00
Debt to Market Cap
 0.34 0.35 0.30 0.32 0.33
Interest Debt Per Share
 23.25 23.80 23.00 20.33 20.56
Net Debt to EBITDA
 3.76 3.73 4.55 4.30 4.50
Profitability Margins
Gross Profit Margin
45.96%46.32%63.27%63.59%64.08%
EBIT Margin
40.21%42.73%29.25%30.55%29.68%
EBITDA Margin
72.31%75.41%61.69%61.92%62.37%
Operating Profit Margin
28.12%36.33%61.20%61.47%61.93%
Pretax Profit Margin
28.79%37.36%35.98%30.26%29.54%
Net Profit Margin
27.91%36.12%34.76%29.07%28.40%
Continuous Operations Profit Margin
28.67%37.15%35.94%30.22%29.50%
Net Income Per EBT
96.96%96.68%96.61%96.07%96.16%
EBT Per EBIT
102.36%102.84%58.79%49.22%47.69%
Return on Assets (ROA)
4.32%5.40%4.97%4.17%3.84%
Return on Equity (ROE)
8.08%10.14%9.38%7.54%6.95%
Return on Capital Employed (ROCE)
4.63%5.76%9.19%9.20%8.61%
Return on Invested Capital (ROIC)
4.45%219.27%8.93%8.99%8.54%
Return on Tangible Assets
4.32%5.40%4.97%4.17%3.84%
Earnings Yield
3.50%4.69%3.81%3.61%3.50%
Efficiency Ratios
Receivables Turnover
 0.00 211.76 0.00 0.00 0.00
Payables Turnover
 14.10 0.00 11.02 11.98 10.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 6.82 6.54 6.29 5.91
Asset Turnover
 0.15 0.15 0.14 0.14 0.14
Working Capital Turnover Ratio
 -2.63 -3.18 -3.97 -5.32 -7.15
Cash Conversion Cycle
 -25.89 1.72 -33.13 -30.48 -35.67
Days of Sales Outstanding
 0.00 1.72 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.89 0.00 33.13 30.48 35.67
Operating Cycle
 0.00 1.72 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 4.35 4.15 4.05 3.87
Free Cash Flow Per Share
 3.07 3.40 3.31 3.17 3.25
CapEx Per Share
 1.02 0.95 0.84 0.88 0.62
Free Cash Flow to Operating Cash Flow
 0.75 0.78 0.80 0.78 0.84
Dividend Paid and CapEx Coverage Ratio
 1.08 1.17 1.17 1.16 1.25
Capital Expenditure Coverage Ratio
 4.01 4.59 4.94 4.60 6.26
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.19 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.50 0.53 0.53 0.53 0.53
Free Cash Flow Yield
4.80%5.40%4.62%5.18%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.29 21.23 26.29 27.73 28.57
Price-to-Sales (P/S) Ratio
 7.81 7.71 9.12 8.06 8.12
Price-to-Book (P/B) Ratio
 2.38 2.16 2.46 2.09 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 20.84 18.53 21.66 19.32 18.16
Price-to-Operating Cash Flow Ratio
 15.96 14.50 17.27 15.11 15.26
Price-to-Earnings Growth (PEG) Ratio
 -2.00 2.41 1.09 4.08 -0.68
Price-to-Fair Value
 2.38 2.16 2.46 2.09 1.99
Enterprise Value Multiple
 14.57 13.95 19.34 17.32 17.51
Enterprise Value
 33.03B 32.63B 35.55B 30.82B 29.88B
EV to EBITDA
 14.57 13.95 19.34 17.32 17.51
EV to Sales
 10.53 10.52 11.93 10.72 10.92
EV to Free Cash Flow
 28.10 25.30 28.33 25.70 24.44
EV to Operating Cash Flow
 21.09 19.79 22.59 20.11 20.54
Tangible Book Value Per Share
 28.47 30.09 30.58 30.57 31.10
Shareholders’ Equity Per Share
 27.50 29.12 29.16 29.27 29.70
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.20 8.18 7.87 7.59 7.27
Net Income Per Share
 2.29 2.95 2.73 2.21 2.07
Tax Burden
 0.97 0.97 0.97 0.96 0.96
Interest Burden
 0.72 0.87 1.23 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.74 1.43 1.47 1.76 1.80
Currency in USD