Organizacion Soriana SAB de CV(ONZBF)
$1.300.00 (0.00%)
ONZBF
Organizacion Soriana SAB de CV financials statements
$1.30
At close:0.00 (0.00%)
Organizacion Soriana SAB de CV (ONZBF) Ratios
10 Followers
Organizacion Soriana SAB de CV Ratios
ONZBF's free cash flow for Q3 2026 was Mex$-3.85B. For the 2026 fiscal year, ONZBF's free cash flow was decreased by Mex$-1.25B and operating cash flow was Mex$-2.60B. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.24 | 1.32 | 1.26 | 1.25 |
| Quick Ratio | 0.41 | 0.42 | 0.41 | 0.45 | 0.47 |
| Cash Ratio | 0.24 | 0.24 | 0.18 | 0.28 | 0.27 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.21 | 0.18 | 0.27 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 4.58 | 1.25 | 0.00 | 3.66 | 4.81 |
| Net Current Asset Value | Mex$ -22.78B | Mex$ -24.50B | Mex$ -23.59B | Mex$ -23.62B | Mex$ -26.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.15 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.28 | 0.36 | 0.30 | 0.31 | 0.36 |
| Debt-to-Capital Ratio | 0.22 | 0.26 | 0.23 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.14 | 0.12 | 0.16 |
| Financial Leverage Ratio | 1.84 | 1.90 | 1.93 | 1.92 | 2.02 |
| Debt Service Coverage Ratio | 3.49 | 1.04 | 3.43 | 1.88 | 1.86 |
| Interest Coverage Ratio | 0.00 | 2.93 | 3.13 | 3.77 | 3.91 |
| Debt to Market Cap | 0.16 | 0.34 | 0.20 | 0.23 | 0.34 |
| Interest Debt Per Share | 13.14 | 18.00 | 14.61 | 14.31 | 15.58 |
| Net Debt to EBITDA | 1.20 | 1.68 | 1.37 | 1.10 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.71% | 19.28% | 18.19% | 22.10% | 21.88% |
| EBIT Margin | 4.34% | 4.93% | 5.48% | 5.65% | 5.89% |
| EBITDA Margin | 6.84% | 6.72% | 6.99% | 7.10% | 7.37% |
| Operating Profit Margin | 4.34% | 4.93% | 5.48% | 5.65% | 5.89% |
| Pretax Profit Margin | 2.74% | 3.11% | 3.90% | 4.27% | 4.41% |
| Net Profit Margin | 1.90% | 2.21% | 2.92% | 3.03% | 2.79% |
| Continuous Operations Profit Margin | 1.92% | 2.23% | 2.93% | 3.04% | 2.80% |
| Net Income Per EBT | 69.39% | 71.18% | 74.86% | 70.90% | 63.20% |
| EBT Per EBIT | 63.11% | 63.00% | 71.06% | 75.48% | 75.00% |
| Return on Assets (ROA) | 2.12% | 2.48% | 3.31% | 3.45% | 3.03% |
| Return on Equity (ROE) | 3.91% | 4.71% | 6.38% | 6.63% | 6.13% |
| Return on Capital Employed (ROCE) | 6.46% | 7.43% | 8.26% | 8.61% | 8.58% |
| Return on Invested Capital (ROIC) | 4.38% | 5.01% | 6.18% | 5.96% | 5.30% |
| Return on Tangible Assets | 2.45% | 2.86% | 3.84% | 4.03% | 3.53% |
| Earnings Yield | 4.50% | 7.29% | 7.67% | 8.91% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 198.61 | 213.36 | 51.28 | 202.21 | 149.13 |
| Payables Turnover | 4.58 | 5.05 | 4.39 | 4.46 | 4.17 |
| Inventory Turnover | 4.33 | 4.31 | 4.16 | 4.36 | 4.26 |
| Fixed Asset Turnover | 2.15 | 2.17 | 2.24 | 2.23 | 2.14 |
| Asset Turnover | 1.11 | 1.12 | 1.14 | 1.14 | 1.09 |
| Working Capital Turnover Ratio | 18.52 | 16.50 | 16.16 | 17.71 | 19.89 |
| Cash Conversion Cycle | 6.54 | 14.21 | 11.74 | 3.79 | 0.62 |
| Days of Sales Outstanding | 1.84 | 1.71 | 7.12 | 1.81 | 2.45 |
| Days of Inventory Outstanding | 84.35 | 84.78 | 87.75 | 83.78 | 85.67 |
| Days of Payables Outstanding | 79.65 | 72.29 | 83.13 | 81.79 | 87.50 |
| Operating Cycle | 86.19 | 86.49 | 94.87 | 85.58 | 88.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.64 | 4.79 | 3.71 | 5.49 | 6.62 |
| Free Cash Flow Per Share | 6.05 | 0.89 | 0.19 | 3.51 | 5.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 1.23 | 0.91 | 2.78 | 4.46 |
| Capital Expenditure Coverage Ratio | 4.79 | 1.23 | 1.06 | 2.78 | 7.14 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.29 | 0.29 | 0.42 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 |
| Free Cash Flow Yield | 14.78% | 3.01% | 0.53% | 11.21% | 21.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.24 | 13.72 | 13.04 | 11.23 | 10.78 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.30 | 0.38 | 0.34 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.65 | 0.83 | 0.74 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | 33.18 | 187.60 | 8.92 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 6.18 | 9.81 | 5.71 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | -0.61 | 0.00 | 0.71 | 0.61 |
| Enterprise Value Multiple | 7.39 | 6.19 | 6.82 | 5.88 | 5.46 |
| Enterprise Value | 87.89B | 73.10B | 82.00B | 69.39B | 62.45B |
| EV to EBITDA | 7.39 | 6.19 | 6.82 | 5.88 | 5.46 |
| EV to Sales | 0.51 | 0.42 | 0.48 | 0.42 | 0.40 |
| EV to Free Cash Flow | 8.08 | 45.52 | 234.97 | 10.98 | 6.11 |
| EV to Operating Cash Flow | 6.40 | 8.48 | 12.29 | 7.03 | 5.25 |
| Tangible Book Value Per Share | 35.45 | 34.22 | 32.24 | 30.67 | 28.03 |
| Shareholdersā Equity Per Share | 47.07 | 45.86 | 43.72 | 42.08 | 39.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.25 | 0.29 | 0.37 |
| Revenue Per Share | 96.80 | 97.63 | 95.68 | 92.21 | 86.39 |
| Net Income Per Share | 1.84 | 2.16 | 2.79 | 2.79 | 2.41 |
| Tax Burden | 0.69 | 0.71 | 0.75 | 0.71 | 0.63 |
| Interest Burden | 0.63 | 0.63 | 0.71 | 0.75 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.16 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 2.22 | 0.99 | 1.39 | 1.74 |
Currency in MXN
