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Banco del Bajio SA (BBAJF)
OTHER OTC:BBAJF
US Market
BBAJF
Banco del Bajio SA
RESEARCH TOOLSreports

Banco del Bajio SA (BBAJF) Ratios

23 Followers

Banco del Bajio SA Ratios

BBAJF's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, BBAJF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.14 0.00 0.00 0.61
Quick Ratio
 0.18 0.14 0.00 0.00 0.50
Cash Ratio
 0.10 0.13 0.00 0.00 0.09
Solvency Ratio
 0.03 0.03 0.04 0.04 0.03
Operating Cash Flow Ratio
 0.04 0.08 0.00 0.00 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.86
Net Current Asset Value
$ -302.87B$ -305.89B$ -292.90B$ -196.64B$ -193.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.15 0.18 0.18
Debt-to-Equity Ratio
 1.10 1.16 1.23 1.50 1.50
Debt-to-Capital Ratio
 0.52 0.54 0.55 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.52 0.54 0.55 0.00 0.45
Financial Leverage Ratio
 8.13 8.15 7.97 8.29 8.40
Debt Service Coverage Ratio
 0.56 0.56 0.58 -0.23 -0.07
Interest Coverage Ratio
 0.69 0.69 0.73 0.87 0.98
Debt to Market Cap
 0.80 1.03 1.13 0.00 0.72
Interest Debt Per Share
 70.76 61.90 63.83 67.17 55.67
Net Debt to EBITDA
 1.96 1.55 2.00 275.03K 0.00
Profitability Margins
Gross Profit Margin
59.16%58.87%57.50%194.38%100.00%
EBIT Margin
28.33%28.40%30.85%-3.38%-2.07%
EBITDA Margin
30.55%30.57%32.72%<0.01%0.00%
Operating Profit Margin
28.33%28.40%30.85%66.76%33.36%
Pretax Profit Margin
28.33%28.40%30.85%65.13%33.65%
Net Profit Margin
20.62%20.78%22.62%47.60%25.90%
Continuous Operations Profit Margin
20.61%20.78%22.62%47.60%25.90%
Net Income Per EBT
72.78%73.17%73.30%73.09%76.96%
EBT Per EBIT
100.00%100.00%100.00%97.56%100.87%
Return on Assets (ROA)
2.18%2.31%2.94%3.20%2.60%
Return on Equity (ROE)
18.56%18.84%23.45%26.51%21.84%
Return on Capital Employed (ROCE)
10.34%10.62%4.01%4.49%5.78%
Return on Invested Capital (ROIC)
7.53%7.77%2.94%2.55%3.94%
Return on Tangible Assets
2.19%2.32%2.95%3.21%2.60%
Earnings Yield
15.79%16.75%21.57%16.05%10.86%
Efficiency Ratios
Receivables Turnover
 0.00 11.80 14.06 0.00 0.00
Payables Turnover
 100.84 6.20 19.03 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.94 7.17 8.25 4.28 6.62
Asset Turnover
 0.11 0.11 0.13 0.07 0.10
Working Capital Turnover Ratio
 -0.18 -0.41 2.36 0.83 -0.44
Cash Conversion Cycle
 -3.62 -27.95 6.79 0.00 0.00
Days of Sales Outstanding
 0.00 30.92 25.97 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.62 58.88 19.18 0.00 0.00
Operating Cycle
 0.00 30.92 25.97 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.77 18.02 2.43 0.97 16.68
Free Cash Flow Per Share
 10.09 17.43 1.77 -0.16 16.28
CapEx Per Share
 0.68 0.60 0.66 0.88 0.39
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.73 -0.17 0.98
Dividend Paid and CapEx Coverage Ratio
 2.47 3.01 0.39 0.15 2.04
Capital Expenditure Coverage Ratio
 15.82 30.09 3.68 1.10 42.39
Operating Cash Flow Coverage Ratio
 0.20 0.39 0.05 0.02 0.36
Operating Cash Flow to Sales Ratio
 0.26 0.49 0.06 0.05 0.64
Free Cash Flow Yield
15.75%38.25%4.25%-0.28%26.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.68 5.97 4.64 6.23 9.21
Price-to-Sales (P/S) Ratio
 1.58 1.24 1.05 2.97 2.38
Price-to-Book (P/B) Ratio
 1.17 1.12 1.09 1.65 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 2.61 23.51 -361.47 3.84
Price-to-Operating Cash Flow Ratio
 5.31 2.53 17.13 59.65 3.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 -1.53 0.17 0.14
Price-to-Fair Value
 1.17 1.12 1.09 1.65 2.01
Enterprise Value Multiple
 7.14 5.61 5.20 646.45K 0.00
Enterprise Value
 91.08B 74.90B 80.45B 119.43B 118.71B
EV to EBITDA
 6.94 5.61 5.20 646.45K 0.00
EV to Sales
 2.12 1.71 1.70 5.16 3.81
EV to Free Cash Flow
 8.84 3.61 38.17 -629.13 6.13
EV to Operating Cash Flow
 8.29 3.49 27.80 103.82 5.98
Tangible Book Value Per Share
 48.17 39.93 37.64 34.31 30.59
Shareholders’ Equity Per Share
 48.83 40.51 38.31 34.91 31.07
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.23
Revenue Per Share
 42.07 36.73 39.73 19.44 26.20
Net Income Per Share
 8.67 7.63 8.98 9.26 6.79
Tax Burden
 0.73 0.73 0.73 0.73 0.77
Interest Burden
 1.00 1.00 1.00 -19.25 -16.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.23 0.19 0.35 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.73 0.20 0.08 2.46
Currency in MXN