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STOCKS

Betterware De Mexico, S.A. De C.V (BWMX)

NYSE:BWMX

BWMX

Betterware de Mexico

RESEARCH TOOLSreports

Betterware de Mexico (BWMX) Ratios

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159 Followers

Betterware de Mexico Ratios

BWMX's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, BWMX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.09	1.04	1.36	1.44
Quick Ratio	0.44	0.50	0.51	0.71	0.90
Cash Ratio	0.07	0.07	0.14	0.21	0.48
Solvency Ratio	0.17	0.12	0.15	0.11	0.45
Operating Cash Flow Ratio	0.35	0.43	0.62	0.39	0.62
Short-Term Operating Cash Flow Coverage	0.99	2.78	4.65	5.49	54.11
Net Current Asset Value	$ -4.41B	$ -4.66B	$ -5.62B	$ -5.88B	$ -504.01M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.50	0.57	0.28
Debt-to-Equity Ratio	4.03	4.44	3.73	6.04	1.16
Debt-to-Capital Ratio	0.80	0.82	0.79	0.86	0.54
Long-Term Debt-to-Capital Ratio	0.71	0.78	0.76	0.85	0.53
Financial Leverage Ratio	7.80	8.98	7.52	10.68	4.10
Debt Service Coverage Ratio	0.71	1.35	1.69	2.25	18.15
Interest Coverage Ratio	1.62	2.64	2.86	3.41	36.40
Debt to Market Cap	0.42	0.55	0.58	1.43	0.09
Interest Debt Per Share	173.76	155.65	169.82	203.12	42.95
Net Debt to EBITDA	1.88	2.20	1.89	2.59	0.13
Profitability Margins
Gross Profit Margin	64.22%	67.94%	71.55%	68.16%	56.18%
EBIT Margin	14.74%	12.91%	17.31%	16.79%	26.28%
EBITDA Margin	18.22%	15.69%	20.19%	19.29%	27.10%
Operating Profit Margin	14.44%	11.96%	18.03%	16.13%	27.06%
Pretax Profit Margin	10.76%	8.37%	11.00%	10.55%	26.68%
Net Profit Margin	7.21%	5.05%	8.07%	7.59%	17.45%
Continuous Operations Profit Margin	7.20%	5.05%	8.05%	7.57%	17.41%
Net Income Per EBT	67.03%	60.28%	73.33%	71.91%	65.40%
EBT Per EBIT	74.53%	70.03%	61.01%	65.41%	98.59%
Return on Assets (ROA)	10.15%	6.81%	9.46%	7.67%	32.53%
Return on Equity (ROE)	87.45%	61.13%	71.17%	81.89%	133.32%
Return on Capital Employed (ROCE)	38.26%	27.24%	32.30%	22.81%	92.95%
Return on Invested Capital (ROIC)	19.21%	14.61%	21.75%	13.26%	62.54%
Return on Tangible Assets	14.68%	9.77%	13.39%	10.73%	37.72%
Earnings Yield	8.76%	8.17%	11.92%	20.31%	10.92%
Efficiency Ratios
Receivables Turnover	9.96	11.45	11.81	9.78	13.46
Payables Turnover	2.94	2.09	2.07	2.49	2.22
Inventory Turnover	2.21	1.80	1.82	1.73	3.28
Fixed Asset Turnover	7.09	6.67	3.98	3.52	9.24
Asset Turnover	1.41	1.35	1.17	1.01	1.86
Working Capital Turnover Ratio	-42.53	53.20	19.32	10.13	17.78
Cash Conversion Cycle	77.53	59.91	54.64	101.38	-26.45
Days of Sales Outstanding	36.65	31.88	30.92	37.33	27.11
Days of Inventory Outstanding	165.04	202.28	200.24	210.47	111.13
Days of Payables Outstanding	124.17	174.25	176.52	146.42	164.69
Operating Cycle	201.70	234.16	231.16	247.80	138.24
Cash Flow Ratios
Operating Cash Flow Per Share	44.02	48.87	63.55	36.82	40.78
Free Cash Flow Per Share	40.73	42.91	60.03	31.89	29.49
CapEx Per Share	3.29	5.96	3.52	4.93	11.29
Free Cash Flow to Operating Cash Flow	0.93	0.88	0.94	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	1.29	1.49	3.04	1.13	0.84
Capital Expenditure Coverage Ratio	13.39	8.20	18.06	7.46	3.61
Operating Cash Flow Coverage Ratio	0.31	0.35	0.43	0.20	1.00
Operating Cash Flow to Sales Ratio	0.12	0.13	0.18	0.11	0.15
Free Cash Flow Yield	12.99%	18.39%	25.39%	25.52%	6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	12.24	8.39	4.92	9.15
Price-to-Sales (P/S) Ratio	0.82	0.62	0.68	0.37	1.60
Price-to-Book (P/B) Ratio	9.03	7.48	5.97	4.03	12.21
Price-to-Free Cash Flow (P/FCF) Ratio	7.70	5.44	3.94	3.92	14.57
Price-to-Operating Cash Flow Ratio	7.12	4.78	3.72	3.39	10.54
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.38	0.27	-0.09	0.02
Price-to-Fair Value	9.03	7.48	5.97	4.03	12.21
Enterprise Value Multiple	6.40	6.14	5.24	4.53	6.02
Enterprise Value	16.58B	13.58B	13.76B	10.05B	16.39B
EV to EBITDA	6.40	6.14	5.24	4.53	6.02
EV to Sales	1.17	0.96	1.06	0.87	1.63
EV to Free Cash Flow	10.91	8.48	6.16	9.17	14.89
EV to Operating Cash Flow	10.09	7.45	5.81	7.94	10.77
Tangible Book Value Per Share	-48.81	-53.78	-47.70	-63.46	15.75
Shareholders’ Equity Per Share	34.72	31.20	39.59	30.99	35.21
Tax and Other Ratios
Effective Tax Rate	0.33	0.40	0.27	0.40	0.32
Revenue Per Share	381.00	377.81	349.30	334.45	269.04
Net Income Per Share	27.48	19.07	28.18	25.38	46.94
Tax Burden	0.67	0.60	0.73	0.72	0.65
Interest Burden	0.73	0.65	0.64	0.63	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.22	0.22	0.12
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	0.00
Income Quality	1.40	2.56	2.26	1.73	0.83

Currency in MXN