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Betterware De Mexico, S.A. De C.V (BWMX)
NYSE:BWMX
US Market
BWMX
Betterware de Mexico
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Betterware de Mexico (BWMX) Ratios

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Betterware de Mexico Ratios

BWMX's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, BWMX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.92 1.09 1.04 1.39
Quick Ratio
 0.47 0.44 0.50 0.51 0.71
Cash Ratio
 0.07 0.07 0.07 0.14 0.26
Solvency Ratio
 2.12 0.16 0.12 0.15 0.11
Operating Cash Flow Ratio
 4.86 0.40 0.43 0.62 0.41
Short-Term Operating Cash Flow Coverage
 17.70 1.59 2.78 4.65 5.49
Net Current Asset Value
$ -226.95M$ -4.32B$ -4.66B$ -5.62B$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.49 0.50 0.57
Debt-to-Equity Ratio
 2.94 3.28 4.44 3.73 5.88
Debt-to-Capital Ratio
 0.75 0.77 0.82 0.79 0.85
Long-Term Debt-to-Capital Ratio
 0.66 0.70 0.78 0.76 0.84
Financial Leverage Ratio
 6.59 7.14 8.98 7.52 10.34
Debt Service Coverage Ratio
 1.20 1.15 1.35 1.69 2.20
Interest Coverage Ratio
 1.30 4.20 2.64 2.86 3.73
Debt to Market Cap
 0.36 0.44 0.55 0.58 1.43
Interest Debt Per Share
 32.71 131.98 155.65 169.82 203.12
Net Debt to EBITDA
 0.14 1.64 2.20 1.89 2.54
Profitability Margins
Gross Profit Margin
67.67%66.64%67.94%71.55%65.38%
EBIT Margin
17.35%15.94%12.91%17.31%16.77%
EBITDA Margin
21.48%18.67%15.69%20.19%19.27%
Operating Profit Margin
17.33%15.94%11.96%18.03%17.63%
Pretax Profit Margin
13.44%12.18%8.37%11.00%12.05%
Net Profit Margin
9.13%7.31%5.05%8.07%7.58%
Continuous Operations Profit Margin
9.12%7.31%5.05%8.05%7.56%
Net Income Per EBT
67.97%60.01%60.28%73.33%62.91%
EBT Per EBIT
77.55%76.44%70.03%61.01%68.37%
Return on Assets (ROA)
123.79%10.17%6.81%9.46%7.70%
Return on Equity (ROE)
102.09%72.61%61.13%71.17%79.61%
Return on Capital Employed (ROCE)
437.74%40.18%27.24%32.30%24.71%
Return on Invested Capital (ROIC)
240.10%19.98%14.61%21.75%14.92%
Return on Tangible Assets
180.96%15.02%9.77%13.39%10.92%
Earnings Yield
106.87%10.24%8.17%11.92%20.31%
Efficiency Ratios
Receivables Turnover
 92.29 9.81 11.45 11.81 9.79
Payables Turnover
 20.84 2.48 2.09 2.07 2.71
Inventory Turnover
 20.69 2.18 1.80 1.82 1.88
Fixed Asset Turnover
 66.41 6.50 6.67 3.98 3.52
Asset Turnover
 13.55 1.39 1.35 1.17 1.02
Working Capital Turnover Ratio
 -387.08 2.69K 53.20 18.61 10.78
Cash Conversion Cycle
 4.08 57.33 59.91 54.64 97.23
Days of Sales Outstanding
 3.95 37.19 31.88 30.92 37.30
Days of Inventory Outstanding
 17.64 167.58 202.28 200.24 194.49
Days of Payables Outstanding
 17.52 147.45 174.25 176.52 134.57
Operating Cycle
 21.60 204.77 234.16 231.16 231.79
Cash Flow Ratios
Operating Cash Flow Per Share
 32.73 46.76 48.87 63.55 36.82
Free Cash Flow Per Share
 30.97 43.89 42.91 60.03 31.89
CapEx Per Share
 1.76 2.87 5.96 3.52 4.93
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.88 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
 1.66 1.93 1.49 3.04 1.13
Capital Expenditure Coverage Ratio
 18.59 16.27 8.20 18.06 7.46
Operating Cash Flow Coverage Ratio
 5.04 0.40 0.35 0.43 0.20
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.13 0.18 0.11
Free Cash Flow Yield
184.01%17.15%18.39%25.39%25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.95 9.77 12.24 8.39 4.92
Price-to-Sales (P/S) Ratio
 0.09 0.71 0.62 0.68 0.37
Price-to-Book (P/B) Ratio
 7.71 7.09 7.48 5.97 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.55 5.83 5.44 3.94 3.92
Price-to-Operating Cash Flow Ratio
 0.52 5.47 4.78 3.72 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.26 -0.38 0.27 -0.09
Price-to-Fair Value
 7.71 7.09 7.48 5.97 3.92
Enterprise Value Multiple
 0.54 5.47 6.14 5.24 4.47
Enterprise Value
 853.11M 13.66B 13.58B 13.76B 9.92B
EV to EBITDA
 0.54 5.47 6.14 5.24 4.47
EV to Sales
 0.12 1.02 0.96 1.06 0.86
EV to Free Cash Flow
 0.74 8.34 8.48 6.16 9.05
EV to Operating Cash Flow
 0.70 7.82 7.45 5.81 7.84
Tangible Book Value Per Share
 -2.39 -47.25 -53.78 -47.70 -65.33
Shareholders’ Equity Per Share
 2.21 36.09 31.20 39.59 31.88
Tax and Other Ratios
Effective Tax Rate
 0.32 0.40 0.40 0.27 0.37
Revenue Per Share
 196.93 358.49 377.81 349.30 334.69
Net Income Per Share
 17.99 26.21 19.07 28.18 25.38
Tax Burden
 0.68 0.60 0.60 0.73 0.63
Interest Burden
 0.77 0.76 0.65 0.64 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.51 0.49 0.22 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.49 1.78 2.56 2.26 1.73
Currency in MXN