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Becle Sab De Cv (BCCLF)
OTHER OTC:BCCLF
US Market
BCCLF
Becle Sab De Cv
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Becle Sab De Cv (BCCLF) Ratios

14 Followers

Becle Sab De Cv Ratios

BCCLF's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, BCCLF's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 3.23 2.64 3.23 2.55
Quick Ratio
 2.06 2.13 1.64 1.79 1.29
Cash Ratio
 1.00 0.89 0.67 0.54 0.29
Solvency Ratio
 0.27 0.28 0.11 0.13 0.17
Operating Cash Flow Ratio
 0.77 0.61 0.70 0.07 -0.11
Short-Term Operating Cash Flow Coverage
 14.41 14.10 3.39 5.93 -18.11
Net Current Asset Value
$ 3.81B$ 4.43B$ -4.64B$ -3.49B$ 40.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.26 0.27 0.21
Debt-to-Equity Ratio
 0.29 0.32 0.43 0.47 0.35
Debt-to-Capital Ratio
 0.23 0.24 0.30 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.26 0.29 0.23
Financial Leverage Ratio
 1.49 1.51 1.70 1.73 1.68
Debt Service Coverage Ratio
 8.92 10.33 1.40 4.47 7.60
Interest Coverage Ratio
 14.17 16.83 5.75 5.69 10.46
Debt to Market Cap
 0.39 0.28 0.31 0.20 0.11
Interest Debt Per Share
 6.06 6.51 8.46 7.84 5.98
Net Debt to EBITDA
 0.52 0.54 2.38 2.98 1.69
Profitability Margins
Gross Profit Margin
54.96%55.96%53.48%50.68%54.86%
EBIT Margin
40.06%44.60%14.95%14.06%19.44%
EBITDA Margin
43.41%47.73%17.54%15.66%20.87%
Operating Profit Margin
36.35%44.60%17.66%14.06%19.44%
Pretax Profit Margin
26.45%27.52%11.88%13.95%18.00%
Net Profit Margin
19.26%20.07%8.99%10.63%12.81%
Continuous Operations Profit Margin
19.28%20.08%9.01%10.67%12.86%
Net Income Per EBT
72.80%72.91%75.63%76.21%71.15%
EBT Per EBIT
72.78%61.71%67.26%99.19%92.59%
Return on Assets (ROA)
7.49%8.15%3.49%4.75%5.98%
Return on Equity (ROE)
11.31%12.31%5.92%8.20%10.04%
Return on Capital Employed (ROCE)
15.87%20.52%7.97%7.14%10.79%
Return on Invested Capital (ROIC)
11.49%14.89%5.82%5.41%7.64%
Return on Tangible Assets
9.80%10.66%4.56%6.14%8.02%
Earnings Yield
15.58%11.63%4.69%3.99%3.63%
Efficiency Ratios
Receivables Turnover
 3.78 3.09 3.64 3.95 3.87
Payables Turnover
 3.68 3.61 3.73 4.88 1.40
Inventory Turnover
 1.25 1.38 1.29 1.29 1.06
Fixed Asset Turnover
 1.42 1.47 2.19 2.39 2.73
Asset Turnover
 0.39 0.41 0.39 0.45 0.47
Working Capital Turnover Ratio
 1.49 1.60 1.68 1.76 1.83
Cash Conversion Cycle
 290.18 280.83 286.12 300.14 179.75
Days of Sales Outstanding
 96.64 118.31 100.15 92.41 94.28
Days of Inventory Outstanding
 292.79 263.54 283.83 282.58 345.67
Days of Payables Outstanding
 99.26 101.02 97.86 74.85 260.20
Operating Cycle
 389.44 381.85 383.98 374.99 439.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.11 3.07 0.22 -0.49
Free Cash Flow Per Share
 2.04 1.70 2.45 -0.68 -1.58
CapEx Per Share
 0.42 0.42 0.61 0.89 1.09
Free Cash Flow to Operating Cash Flow
 0.83 0.80 0.80 -3.13 3.25
Dividend Paid and CapEx Coverage Ratio
 3.01 2.58 2.98 0.16 -0.32
Capital Expenditure Coverage Ratio
 5.89 5.04 5.00 0.24 -0.44
Operating Cash Flow Coverage Ratio
 0.43 0.34 0.38 0.03 -0.08
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.25 0.02 -0.04
Free Cash Flow Yield
14.48%8.19%10.47%-2.06%-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 8.60 21.30 25.06 27.57
Price-to-Sales (P/S) Ratio
 1.24 1.73 1.91 2.66 3.53
Price-to-Book (P/B) Ratio
 0.72 1.06 1.26 2.06 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 6.91 12.21 9.55 -48.56 -28.49
Price-to-Operating Cash Flow Ratio
 5.73 9.79 7.64 151.92 -92.59
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -1.33 -1.28 1.68
Price-to-Fair Value
 0.72 1.06 1.26 2.06 2.77
Enterprise Value Multiple
 3.37 4.16 13.29 19.99 18.61
Enterprise Value
 59.79B 85.46B 102.47B 138.86B 177.58B
EV to EBITDA
 3.37 4.16 13.29 19.99 18.61
EV to Sales
 1.46 1.98 2.33 3.13 3.88
EV to Free Cash Flow
 8.17 14.04 11.63 -57.06 -31.33
EV to Operating Cash Flow
 6.78 11.25 9.30 178.50 -101.83
Tangible Book Value Per Share
 12.69 12.62 11.18 9.80 9.34
Shareholders’ Equity Per Share
 19.59 19.56 18.58 16.01 16.24
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.24 0.29
Revenue Per Share
 11.38 12.00 12.24 12.35 12.73
Net Income Per Share
 2.19 2.41 1.10 1.31 1.63
Tax Burden
 0.73 0.73 0.76 0.76 0.71
Interest Burden
 0.66 0.62 0.79 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.36 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 0.88 2.11 0.13 -0.21
Currency in MXN