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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
US Market
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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF) Ratios

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Operadora de Sites Mexicanos SA de CV Series -A-1- Ratios

OPMXF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, OPMXF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 4.63 3.32 6.22 3.32
Quick Ratio
0.34 4.63 2.99 4.17 2.13
Cash Ratio
0.31 4.11 2.80 3.78 2.05
Solvency Ratio
0.12 0.12 0.10 0.09 0.09
Operating Cash Flow Ratio
0.89 9.34 6.82 6.49 0.39
Short-Term Operating Cash Flow Coverage
1.31 0.00 26.00 21.65 0.58
Net Current Asset Value
$ -55.28B$ -54.95B$ -54.16B$ -47.04B$ -36.36B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.41 0.39 0.39
Debt-to-Equity Ratio
1.57 1.52 1.55 1.46 1.46
Debt-to-Capital Ratio
0.61 0.60 0.61 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.30 0.42 0.42 0.42 0.44
Financial Leverage Ratio
3.82 3.73 3.81 3.74 3.72
Debt Service Coverage Ratio
0.82 3.31 2.60 2.51 1.27
Interest Coverage Ratio
1.76 1.49 1.34 1.19 1.22
Debt to Market Cap
0.42 0.27 0.32 0.23 0.25
Interest Debt Per Share
15.37 14.42 14.04 12.64 11.23
Net Debt to EBITDA
2.99 3.41 3.75 3.97 3.33
Profitability Margins
Gross Profit Margin
100.00%98.92%98.93%99.20%98.86%
EBIT Margin
43.44%39.92%36.70%36.62%38.63%
EBITDA Margin
93.55%94.62%93.37%94.38%93.54%
Operating Profit Margin
43.31%39.83%39.36%37.45%39.30%
Pretax Profit Margin
18.87%13.23%7.41%5.08%6.43%
Net Profit Margin
4.33%3.58%-2.14%<0.01%0.79%
Continuous Operations Profit Margin
8.35%6.93%1.32%2.55%1.10%
Net Income Per EBT
22.96%27.08%-28.95%0.04%12.33%
EBT Per EBIT
43.56%33.23%18.83%13.57%16.36%
Return on Assets (ROA)
0.56%0.41%-0.22%<0.01%0.07%
Return on Equity (ROE)
2.08%1.51%-0.84%<0.01%0.27%
Return on Capital Employed (ROCE)
6.61%4.56%4.12%3.39%3.82%
Return on Invested Capital (ROIC)
2.53%2.39%0.73%1.69%0.63%
Return on Tangible Assets
0.56%0.41%-0.22%<0.01%0.07%
Earnings Yield
1.14%0.55%-0.37%<0.01%0.07%
Efficiency Ratios
Receivables Turnover
86.54 45.03 38.27 17.15 60.67
Payables Turnover
0.00 1.22 1.06 0.50 0.37
Inventory Turnover
0.00 0.00 0.20 0.02 0.02
Fixed Asset Turnover
0.14 0.12 0.11 0.10 0.11
Asset Turnover
0.13 0.11 0.10 0.09 0.09
Working Capital Turnover Ratio
-1.47 2.96 1.80 0.96 2.53
Cash Conversion Cycle
4.22 -292.15 1.48K 15.14K 20.47K
Days of Sales Outstanding
4.22 8.11 9.54 21.28 6.02
Days of Inventory Outstanding
0.00 0.00 1.81K 15.85K 21.46K
Days of Payables Outstanding
0.00 300.26 344.03 733.77 994.70
Operating Cycle
4.22 8.11 1.82K 15.87K 21.47K
Cash Flow Ratios
Operating Cash Flow Per Share
4.57 3.20 3.68 2.96 0.53
Free Cash Flow Per Share
4.13 2.35 2.42 -0.34 0.20
CapEx Per Share
0.44 0.84 1.27 3.30 0.33
Free Cash Flow to Operating Cash Flow
0.90 0.74 0.66 -0.11 0.38
Dividend Paid and CapEx Coverage Ratio
4.05 2.12 1.94 0.89 1.58
Capital Expenditure Coverage Ratio
10.45 3.79 2.91 0.90 1.62
Operating Cash Flow Coverage Ratio
0.32 0.24 0.28 0.25 0.05
Operating Cash Flow to Sales Ratio
1.01 0.86 1.12 1.10 0.22
Free Cash Flow Yield
23.86%9.78%12.54%-1.25%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.74 180.36 -272.18 542.76K 1.35K
Price-to-Sales (P/S) Ratio
3.83 6.47 5.84 10.00 10.67
Price-to-Book (P/B) Ratio
1.89 2.73 2.29 3.33 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
4.19 10.23 7.97 -79.70 129.50
Price-to-Operating Cash Flow Ratio
3.76 7.53 5.23 9.07 49.47
Price-to-Earnings Growth (PEG) Ratio
3.33 -0.64 0.00 -5.43K -10.43
Price-to-Fair Value
1.89 2.73 2.29 3.33 3.66
Enterprise Value Multiple
7.09 10.24 10.01 14.56 14.74
Enterprise Value
90.56B 115.04B 99.83B 121.61B 111.38B
EV to EBITDA
7.09 10.24 10.01 14.56 14.74
EV to Sales
6.63 9.69 9.34 13.74 13.79
EV to Free Cash Flow
7.25 15.33 12.76 -109.56 167.28
EV to Operating Cash Flow
6.55 11.29 8.37 12.47 63.90
Tangible Book Value Per Share
14.68 14.03 13.55 13.04 11.00
Shareholders’ Equity Per Share
9.09 8.82 8.42 8.07 7.15
Tax and Other Ratios
Effective Tax Rate
0.56 0.48 0.82 0.50 0.83
Revenue Per Share
4.52 3.73 3.30 2.69 2.45
Net Income Per Share
0.20 0.13 -0.07 <0.01 0.02
Tax Burden
0.23 0.27 -0.29 <0.01 0.12
Interest Burden
0.43 0.33 0.20 0.14 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.59 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.11 6.49 15.06 21.68 3.36
Currency in MXN
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