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STOCKS

Becle Sab De Cv (BCCLF)

OTHER OTC:BCCLF

BCCLF

Becle Sab De Cv

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Becle Sab De Cv (BCCLF) Ratios

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Becle Sab De Cv Ratios

BCCLF's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, BCCLF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	3.23	2.55	3.14	3.63
Quick Ratio	1.64	1.79	1.29	2.07	2.31
Cash Ratio	0.67	0.54	0.29	1.05	0.88
Solvency Ratio	0.11	0.13	0.17	0.15	0.22
Operating Cash Flow Ratio	0.67	0.07	-0.11	0.36	0.43
Short-Term Operating Cash Flow Coverage	3.28	5.93	-18.11	42.39	76.71
Net Current Asset Value	$ -4.64B	$ -3.49B	$ 40.34M	$ 1.06B	$ 4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.21	0.22	0.15
Debt-to-Equity Ratio	0.43	0.47	0.35	0.36	0.23
Debt-to-Capital Ratio	0.30	0.32	0.26	0.27	0.19
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.23	0.24	0.15
Financial Leverage Ratio	1.70	1.73	1.68	1.64	1.49
Debt Service Coverage Ratio	1.82	4.47	7.60	7.24	9.59
Interest Coverage Ratio	7.33	5.69	10.46	10.19	12.65
Debt to Market Cap	0.41	0.21	0.11	0.10	0.06
Interest Debt Per Share	8.46	7.84	5.98	6.11	3.61
Net Debt to EBITDA	1.90	2.98	1.69	1.10	0.64
Profitability Margins
Gross Profit Margin	53.48%	50.68%	54.86%	53.97%	52.08%
EBIT Margin	14.44%	14.06%	19.44%	18.07%	19.67%
EBITDA Margin	21.90%	15.66%	20.87%	19.47%	21.11%
Operating Profit Margin	22.53%	14.06%	19.44%	18.07%	19.67%
Pretax Profit Margin	11.88%	13.95%	18.00%	17.52%	19.56%
Net Profit Margin	8.98%	10.63%	12.81%	12.73%	14.69%
Continuous Operations Profit Margin	9.01%	10.67%	12.86%	12.77%	14.70%
Net Income Per EBT	75.61%	76.21%	71.15%	72.67%	75.08%
EBT Per EBIT	52.74%	99.19%	92.59%	97.00%	99.44%
Return on Assets (ROA)	3.49%	4.75%	5.98%	5.25%	6.31%
Return on Equity (ROE)	6.34%	8.20%	10.04%	8.60%	9.41%
Return on Capital Employed (ROCE)	10.17%	7.14%	10.79%	8.54%	9.46%
Return on Invested Capital (ROIC)	7.43%	5.41%	7.64%	6.16%	7.05%
Return on Tangible Assets	4.56%	6.14%	8.02%	7.39%	8.69%
Earnings Yield	6.18%	4.16%	3.63%	2.71%	2.86%
Efficiency Ratios
Receivables Turnover	0.00	3.95	3.87	3.83	3.80
Payables Turnover	3.73	4.88	1.40	1.62	2.13
Inventory Turnover	1.29	1.29	1.06	1.39	1.46
Fixed Asset Turnover	2.19	2.39	2.73	2.77	2.80
Asset Turnover	0.39	0.45	0.47	0.41	0.43
Working Capital Turnover Ratio	1.73	1.76	1.83	1.61	1.46
Cash Conversion Cycle	185.98	300.14	179.75	132.05	174.55
Days of Sales Outstanding	0.00	92.41	94.28	95.23	95.99
Days of Inventory Outstanding	283.85	282.58	345.67	262.04	249.69
Days of Payables Outstanding	97.86	74.85	260.20	225.22	171.13
Operating Cycle	283.85	374.99	439.94	357.27	345.67
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	0.22	-0.49	1.21	1.04
Free Cash Flow Per Share	2.36	-0.68	-1.58	-0.25	0.03
CapEx Per Share	0.61	0.89	1.09	1.46	1.01
Free Cash Flow to Operating Cash Flow	0.79	-3.13	3.25	-0.21	0.03
Dividend Paid and CapEx Coverage Ratio	4.68	0.16	-0.32	0.64	0.90
Capital Expenditure Coverage Ratio	4.84	0.24	-0.44	0.83	1.03
Operating Cash Flow Coverage Ratio	0.37	0.03	-0.08	0.20	0.30
Operating Cash Flow to Sales Ratio	0.24	0.02	-0.04	0.11	0.11
Free Cash Flow Yield	13.25%	-2.15%	-3.51%	-0.49%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	24.03	27.57	36.96	34.93
Price-to-Sales (P/S) Ratio	1.45	2.55	3.53	4.71	5.13
Price-to-Book (P/B) Ratio	0.96	1.97	2.77	3.18	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	-46.56	-28.49	-203.63	1.64K
Price-to-Operating Cash Flow Ratio	5.99	145.65	-92.59	42.76	47.99
Price-to-Earnings Growth (PEG) Ratio	-1.65	-1.22	1.68	-17.62	0.93
Price-to-Fair Value	0.96	1.97	2.77	3.18	3.29
Enterprise Value Multiple	8.55	19.29	18.61	25.27	24.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.54	19.29	18.61	25.27	24.95
EV to Sales	1.87	3.02	3.88	4.92	5.27
EV to Free Cash Flow	9.72	-55.05	-31.33	-212.88	1.68K
EV to Operating Cash Flow	7.71	172.24	-101.83	44.70	49.27
Tangible Book Value Per Share	11.18	9.80	9.34	8.58	9.02
Shareholders’ Equity Per Share	18.58	16.01	16.24	16.25	15.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.29	0.27	0.25
Revenue Per Share	12.24	12.35	12.73	10.98	9.76
Net Income Per Share	1.10	1.31	1.63	1.40	1.43
Tax Burden	0.76	0.76	0.71	0.73	0.75
Interest Burden	0.82	0.99	0.93	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.05	0.13	-0.21	0.63	0.55

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