Vitro SAB de CV (VITOF) Ratios
Vitro SAB de CV Ratios
VITOF's free cash flow for Q2 2026 was $-5.72M. For the 2026 fiscal year, VITOF's free cash flow was decreased by $-13.82K and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.67 | 1.34 | 1.41 | 0.76 |
| Quick Ratio | 1.16 | 1.63 | 1.30 | 0.60 | 0.36 |
| Cash Ratio | 0.05 | 0.08 | 0.06 | 0.21 | 0.10 |
| Solvency Ratio | 0.26 | -0.12 | 0.15 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.36 | 0.23 | 0.42 | 0.47 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.77 | 1.03 | 0.84 | 2.36 | -0.04 |
| Net Current Asset Value | $ -93.68M | $ -143.98M | $ -102.53M | $ -520.62M | $ -469.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.30 | 0.27 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.24 | 0.63 | 0.66 | 0.62 | 0.61 |
| Debt-to-Capital Ratio | 0.19 | 0.39 | 0.40 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.33 | 0.14 | 0.33 | 0.01 |
| Financial Leverage Ratio | 1.94 | 2.10 | 2.44 | 2.12 | 2.12 |
| Debt Service Coverage Ratio | 0.11 | -0.00 | 0.49 | 0.53 | 0.22 |
| Interest Coverage Ratio | 0.17 | 0.02 | 1.22 | 1.03 | -0.32 |
| Debt to Market Cap | 1.02 | 1.97 | 0.63 | 1.32 | 1.23 |
| Interest Debt Per Share | 0.42 | 2.18 | 1.02 | 1.65 | 1.61 |
| Net Debt to EBITDA | 4.07 | 24.89 | 2.02 | 5.40 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.50% | 42.25% | 48.60% | 55.94% | 20.23% |
| EBIT Margin | 2.06% | 0.91% | 59.98% | 39.83% | 2.92% |
| EBITDA Margin | 11.04% | 5.25% | 65.03% | 45.64% | 9.24% |
| Operating Profit Margin | 2.06% | 4.51% | 13.24% | 12.44% | -0.45% |
| Pretax Profit Margin | 53.57% | -39.40% | 48.70% | 27.70% | -4.19% |
| Net Profit Margin | 45.96% | -34.00% | 41.48% | 7.09% | -5.45% |
| Continuous Operations Profit Margin | 45.96% | -44.79% | 39.47% | 12.98% | -5.46% |
| Net Income Per EBT | 85.79% | 86.31% | 85.17% | 25.61% | 129.93% |
| EBT Per EBIT | 2597.01% | -874.30% | 367.84% | 222.76% | 922.46% |
| Return on Assets (ROA) | 10.56% | -7.27% | 7.87% | 0.70% | -4.20% |
| Return on Equity (ROE) | 20.54% | -15.25% | 19.16% | 1.48% | -8.89% |
| Return on Capital Employed (ROCE) | 0.72% | 1.28% | 4.13% | 1.59% | -0.64% |
| Return on Invested Capital (ROIC) | 0.58% | 1.19% | 2.53% | 0.70% | -0.43% |
| Return on Tangible Assets | 10.61% | -7.36% | 7.97% | 0.79% | -4.79% |
| Earnings Yield | 89.89% | -48.70% | 18.70% | 3.37% | -19.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.60 | 0.48 | 3.97 | 9.06 |
| Payables Turnover | 5.28 | 6.03 | 9.37 | 6.75 | 5.78 |
| Inventory Turnover | 10.74 | 12.08 | 6.31 | 3.81 | 3.41 |
| Fixed Asset Turnover | 1.28 | 1.20 | 1.29 | 0.21 | 1.63 |
| Asset Turnover | 0.23 | 0.21 | 0.19 | 0.10 | 0.77 |
| Working Capital Turnover Ratio | 1.93 | 1.29 | 1.34 | -16.32 | 25.46 |
| Cash Conversion Cycle | 566.15 | 573.77 | 781.39 | 133.46 | 84.20 |
| Days of Sales Outstanding | 601.28 | 604.06 | 762.53 | 91.82 | 40.28 |
| Days of Inventory Outstanding | 33.99 | 30.22 | 57.82 | 95.70 | 107.08 |
| Days of Payables Outstanding | 69.11 | 60.51 | 38.96 | 54.06 | 63.15 |
| Operating Cycle | 635.27 | 634.28 | 820.35 | 187.52 | 147.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.16 | 0.58 | 0.58 | -0.05 |
| Free Cash Flow Per Share | 0.30 | 0.13 | 0.54 | 0.22 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 6.99 | 5.39 | 5.75 | 1.53 | -0.21 |
| Capital Expenditure Coverage Ratio | 6.99 | 5.39 | 15.68 | 1.62 | -0.25 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.19 | 0.61 | 0.37 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.27 | 0.88 | 1.09 | -0.01 |
| Free Cash Flow Yield | 90.91% | 31.43% | 37.02% | 19.82% | -22.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.13 | -2.01 | 5.35 | 29.68 | -5.20 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.70 | 2.22 | 2.11 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.31 | 1.02 | 0.44 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.10 | 3.18 | 2.70 | 5.04 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 0.94 | 2.59 | 2.53 | 1.93 | -22.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.01 | -0.25 | -0.04 |
| Enterprise Value Multiple | 8.70 | 38.18 | 5.43 | 10.01 | 6.51 |
| Enterprise Value | 288.42M | 570.03M | 1.10B | 1.15B | 1.18B |
| EV to EBITDA | 8.70 | 38.18 | 5.43 | 10.01 | 6.51 |
| EV to Sales | 0.96 | 2.01 | 3.53 | 4.57 | 0.60 |
| EV to Free Cash Flow | 2.07 | 9.14 | 4.30 | 10.95 | -9.36 |
| EV to Operating Cash Flow | 1.77 | 7.45 | 4.02 | 4.19 | -47.29 |
| Tangible Book Value Per Share | 1.42 | 1.31 | 1.39 | 1.93 | 1.88 |
| Shareholders’ Equity Per Share | 1.43 | 1.35 | 1.43 | 2.56 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.14 | 0.19 | 0.53 | -0.30 |
| Revenue Per Share | 0.64 | 0.60 | 0.66 | 0.54 | 4.15 |
| Net Income Per Share | 0.29 | -0.21 | 0.27 | 0.04 | -0.23 |
| Tax Burden | 0.86 | 0.86 | 0.85 | 0.26 | 1.30 |
| Interest Burden | 25.97 | -43.41 | 0.81 | 0.70 | -1.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.41 | 0.21 | 1.21 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | -0.79 | 2.22 | 15.80 | 0.23 |
Currency in USD