Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF) Ratios
Operadora de Sites Mexicanos SA de CV Series -A-1- Ratios
OPMXF's free cash flow for Q3 2026 was $2.72B. For the 2026 fiscal year, OPMXF's free cash flow was decreased by $-134.21M and operating cash flow was $2.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.43 | 4.63 | 3.32 | 6.22 |
| Quick Ratio | 0.43 | 0.43 | 4.63 | 3.32 | 6.22 |
| Cash Ratio | 0.34 | 0.38 | 4.11 | 2.80 | 3.78 |
| Solvency Ratio | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 1.69 | 0.67 | 8.57 | 6.35 | 6.01 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 0.77 | 0.00 | 24.21 | 20.07 |
| Net Current Asset Value | $ -58.69B | $ -54.13B | $ -56.01B | $ -54.45B | $ -47.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.40 | 0.40 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 1.42 | 1.47 | 1.50 | 1.53 | 1.44 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.60 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.28 | 0.42 | 0.42 | 0.42 |
| Financial Leverage Ratio | 2.99 | 3.70 | 3.73 | 3.81 | 3.74 |
| Debt Service Coverage Ratio | 1.42 | 0.65 | 3.37 | 2.61 | 2.50 |
| Interest Coverage Ratio | 2.01 | 1.74 | 1.52 | 1.34 | 1.19 |
| Debt to Market Cap | 0.87 | 0.65 | 0.27 | 0.33 | 0.23 |
| Interest Debt Per Share | 19.92 | 14.58 | 14.50 | 13.94 | 12.46 |
| Net Debt to EBITDA | 4.46 | 2.93 | 3.36 | 3.70 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.90% | 47.21% | 44.22% | 98.93% | 99.20% |
| EBIT Margin | 38.83% | 42.67% | 39.92% | 36.70% | 36.59% |
| EBITDA Margin | 86.93% | 94.36% | 94.62% | 93.87% | 94.01% |
| Operating Profit Margin | 47.90% | 42.89% | 39.73% | 39.36% | 37.49% |
| Pretax Profit Margin | 15.04% | 17.96% | 13.23% | 7.41% | 5.08% |
| Net Profit Margin | 4.75% | 2.59% | 3.58% | -2.16% | 0.00% |
| Continuous Operations Profit Margin | 9.02% | 6.51% | 6.93% | 1.32% | 2.54% |
| Net Income Per EBT | 31.56% | 14.40% | 27.08% | -29.10% | 0.04% |
| EBT Per EBIT | 31.39% | 41.88% | 33.31% | 18.83% | 13.55% |
| Return on Assets (ROA) | 0.56% | 0.32% | 0.41% | -0.22% | 0.00% |
| Return on Equity (ROE) | 1.68% | 1.18% | 1.51% | -0.84% | 0.00% |
| Return on Capital Employed (ROCE) | 5.98% | 6.22% | 4.55% | 4.10% | 3.39% |
| Return on Invested Capital (ROIC) | 3.44% | 1.96% | 2.38% | 0.73% | 1.69% |
| Return on Tangible Assets | 0.56% | 0.32% | 0.41% | -0.22% | 0.00% |
| Earnings Yield | 1.47% | 0.89% | 0.57% | -0.37% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.45 | 14.55 | 23.08 | 13.33 | 2.50 |
| Payables Turnover | 225.79 | 178.32 | 62.79 | 1.06 | 0.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -2.27 | -5.43 | 2.98 | 1.79 | 0.97 |
| Cash Conversion Cycle | 10.78 | 23.04 | 10.00 | -318.48 | -587.02 |
| Days of Sales Outstanding | 12.39 | 25.08 | 15.81 | 27.39 | 146.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.62 | 2.05 | 5.81 | 345.88 | 733.15 |
| Operating Cycle | 12.39 | 25.08 | 15.81 | 27.39 | 146.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.33 | 3.36 | 2.99 | 3.45 | 2.74 |
| Free Cash Flow Per Share | 3.02 | 2.74 | 2.13 | 2.17 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 3.02 | 1.94 | 1.80 | 0.82 |
| Capital Expenditure Coverage Ratio | 10.76 | 5.46 | 3.48 | 2.71 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.25 | 0.22 | 0.27 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.80 | 0.79 | 1.04 | 1.02 |
| Free Cash Flow Yield | 19.97% | 22.36% | 8.85% | 11.28% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.76 | 111.59 | 176.97 | -270.73 | 543218.51 |
| Price-to-Sales (P/S) Ratio | 3.23 | 2.91 | 6.34 | 5.84 | 10.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.33 | 2.68 | 2.28 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 4.47 | 11.30 | 8.86 | -48.62 |
| Price-to-Operating Cash Flow Ratio | 4.54 | 3.65 | 8.05 | 5.59 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -7.25 | -0.62 | 0.00 | -5446.08 |
| Enterprise Value Multiple | 8.18 | 6.02 | 10.06 | 9.92 | 14.55 |
| Enterprise Value | 98.93B | 74.92B | 115.21B | 99.48B | 121.06B |
| EV to EBITDA | 8.18 | 6.02 | 10.06 | 9.92 | 14.55 |
| EV to Sales | 7.11 | 5.68 | 9.52 | 9.31 | 13.68 |
| EV to Free Cash Flow | 11.01 | 8.72 | 16.97 | 14.14 | -66.53 |
| EV to Operating Cash Flow | 9.99 | 7.12 | 12.09 | 8.91 | 13.40 |
| Tangible Book Value Per Share | 18.89 | 14.61 | 14.30 | 13.62 | 13.03 |
| Shareholders’ Equity Per Share | 13.21 | 9.21 | 8.99 | 8.46 | 8.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.64 | 0.48 | 0.82 | 0.50 |
| Revenue Per Share | 4.68 | 4.22 | 3.80 | 3.30 | 2.69 |
| Net Income Per Share | 0.22 | 0.11 | 0.14 | -0.07 | 0.00 |
| Tax Burden | 0.32 | 0.14 | 0.27 | -0.29 | 0.00 |
| Interest Burden | 0.39 | 0.42 | 0.33 | 0.20 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.00 | 30.81 | 21.98 | -48.45 | 55450.08 |
Currency in MXN
