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Vitro SAB de CV Class A (VITOF)
OTHER OTC:VITOF
US Market
VITOF
Vitro SAB de CV
RESEARCH TOOLSreports

Vitro SAB de CV (VITOF) Ratios

4 Followers

Vitro SAB de CV Ratios

VITOF's free cash flow for Q1 2026 was $0.84. For the 2026 fiscal year, VITOF's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 1.20 1.67 1.34 1.41
Quick Ratio
 2.13 1.16 1.63 1.30 0.60
Cash Ratio
 0.03 0.05 0.08 0.06 0.21
Solvency Ratio
 0.39 0.26 -0.12 0.15 0.02
Operating Cash Flow Ratio
 1.88 0.36 0.23 0.42 0.47
Short-Term Operating Cash Flow Coverage
 14.13 2.77 1.03 0.84 2.36
Net Current Asset Value
$ 332.27M$ -93.68M$ -143.98M$ -102.53M$ -520.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.12 0.30 0.27 0.29
Debt-to-Equity Ratio
 0.08 0.24 0.63 0.66 0.62
Debt-to-Capital Ratio
 0.08 0.19 0.39 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.02 0.13 0.33 0.14 0.33
Financial Leverage Ratio
 1.55 1.94 2.10 2.44 2.12
Debt Service Coverage Ratio
 0.72 0.11 >-0.01 0.49 0.53
Interest Coverage Ratio
 >-0.01 0.17 0.00 1.22 1.03
Debt to Market Cap
 0.45 1.02 1.97 0.63 1.32
Interest Debt Per Share
 0.20 0.42 0.85 1.02 1.65
Net Debt to EBITDA
 0.90 4.07 24.89 2.02 5.40
Profitability Margins
Gross Profit Margin
39.11%36.50%42.25%48.60%55.94%
EBIT Margin
19.96%2.06%0.91%59.98%39.83%
EBITDA Margin
29.82%11.04%5.25%65.03%45.64%
Operating Profit Margin
>-0.01%2.06%4.51%13.24%12.44%
Pretax Profit Margin
61.33%53.57%-39.40%48.70%27.70%
Net Profit Margin
73.32%45.96%-34.00%41.48%7.09%
Continuous Operations Profit Margin
53.81%45.96%-44.79%39.47%12.98%
Net Income Per EBT
119.55%85.79%86.31%85.17%25.61%
EBT Per EBIT
-765247.60%2597.01%-874.30%367.84%222.76%
Return on Assets (ROA)
12.36%10.56%-7.27%7.87%0.70%
Return on Equity (ROE)
22.95%20.54%-15.25%19.16%1.48%
Return on Capital Employed (ROCE)
>-0.01%0.72%1.28%4.13%1.59%
Return on Invested Capital (ROIC)
>-0.01%0.58%1.19%2.53%0.70%
Return on Tangible Assets
12.41%10.61%-7.36%7.97%0.79%
Earnings Yield
107.56%89.89%-48.70%18.70%3.37%
Efficiency Ratios
Receivables Turnover
 0.29 0.61 0.60 0.48 3.97
Payables Turnover
 24.62 5.28 6.03 9.37 6.75
Inventory Turnover
 542.96 10.74 12.08 6.31 3.81
Fixed Asset Turnover
 1.98 1.28 1.20 1.29 0.21
Asset Turnover
 0.17 0.23 0.21 0.19 0.10
Working Capital Turnover Ratio
 0.89 1.93 1.29 1.34 -16.32
Cash Conversion Cycle
 1.25K 566.15 573.77 781.39 133.46
Days of Sales Outstanding
 1.26K 601.28 604.06 762.53 91.82
Days of Inventory Outstanding
 0.67 33.99 30.22 57.82 95.70
Days of Payables Outstanding
 14.82 69.11 60.51 38.96 54.06
Operating Cycle
 1.26K 635.27 634.28 820.35 187.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 0.35 0.16 0.58 0.58
Free Cash Flow Per Share
 1.32 0.30 0.13 0.54 0.22
CapEx Per Share
 0.24 0.05 0.03 0.04 0.36
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.81 0.94 0.38
Dividend Paid and CapEx Coverage Ratio
 6.59 6.99 5.39 5.75 1.53
Capital Expenditure Coverage Ratio
 6.59 6.99 5.39 15.68 1.62
Operating Cash Flow Coverage Ratio
 9.98 1.02 0.19 0.61 0.37
Operating Cash Flow to Sales Ratio
 3.11 0.54 0.27 0.88 1.09
Free Cash Flow Yield
386.80%90.91%31.43%37.02%19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.92 1.11 -2.05 5.35 29.68
Price-to-Sales (P/S) Ratio
 0.68 0.51 0.70 2.22 2.11
Price-to-Book (P/B) Ratio
 0.18 0.23 0.31 1.02 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.26 1.10 3.18 2.70 5.04
Price-to-Operating Cash Flow Ratio
 0.22 0.94 2.59 2.53 1.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 <0.01 -0.25
Price-to-Fair Value
 0.18 0.23 0.31 1.02 0.44
Enterprise Value Multiple
 3.17 8.70 38.18 5.43 10.01
Enterprise Value
 223.17M 288.42M 570.03M 1.10B 1.15B
EV to EBITDA
 3.19 8.70 38.18 5.43 10.01
EV to Sales
 0.95 0.96 2.01 3.53 4.57
EV to Free Cash Flow
 0.36 2.07 9.14 4.30 10.95
EV to Operating Cash Flow
 0.31 1.77 7.45 4.02 4.19
Tangible Book Value Per Share
 1.90 1.42 1.31 1.39 1.93
Shareholders’ Equity Per Share
 1.91 1.43 1.35 1.43 2.56
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 -0.14 0.19 0.53
Revenue Per Share
 0.50 0.64 0.60 0.66 0.54
Net Income Per Share
 0.37 0.29 -0.21 0.27 0.04
Tax Burden
 1.20 0.86 0.86 0.85 0.26
Interest Burden
 3.07 25.97 -43.41 0.81 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.34 0.41 0.21 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.78 1.18 -0.79 2.22 15.80
Currency in USD