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STOCKS

Betterware de Mexico (BWMX)

NYSE:BWMX

BWMX

Betterware de Mexico

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Betterware de Mexico (BWMX) Ratios

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147 Followers

Betterware de Mexico Ratios

BWMX's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, BWMX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.04	1.36	1.44	1.01
Quick Ratio	0.71	0.51	0.71	0.90	0.57
Cash Ratio	0.21	0.14	0.21	0.48	0.23
Solvency Ratio	0.11	0.15	0.11	0.45	0.10
Operating Cash Flow Ratio	0.39	0.62	0.39	0.62	0.64
Short-Term Operating Cash Flow Coverage	5.49	4.65	5.49	54.11	17.31
Net Current Asset Value	$ -5.88B	$ -5.62B	$ -5.88B	$ -504.01M	$ -585.30M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.50	0.57	0.28	0.15
Debt-to-Equity Ratio	6.04	3.73	6.04	1.16	0.71
Debt-to-Capital Ratio	0.86	0.79	0.86	0.54	0.42
Long-Term Debt-to-Capital Ratio	0.85	0.76	0.85	0.53	0.36
Financial Leverage Ratio	10.68	7.52	10.68	4.10	4.79
Debt Service Coverage Ratio	2.25	1.69	2.25	18.15	8.77
Interest Coverage Ratio	3.41	2.86	3.41	36.40	26.42
Debt to Market Cap	1.43	0.58	1.43	0.09	0.03
Interest Debt Per Share	203.12	169.82	203.12	42.95	21.55
Net Debt to EBITDA	2.59	1.89	2.59	0.13	<0.01
Profitability Margins
Gross Profit Margin	68.16%	71.55%	68.16%	56.18%	54.67%
EBIT Margin	16.79%	17.31%	16.79%	26.28%	12.46%
EBITDA Margin	19.29%	20.19%	19.29%	27.10%	29.96%
Operating Profit Margin	16.13%	18.03%	16.13%	27.06%	29.20%
Pretax Profit Margin	10.55%	11.00%	10.55%	26.68%	12.14%
Net Profit Margin	7.59%	8.07%	7.59%	17.45%	4.11%
Continuous Operations Profit Margin	7.57%	8.05%	7.57%	17.41%	4.11%
Net Income Per EBT	71.91%	73.33%	71.91%	65.40%	33.87%
EBT Per EBIT	65.41%	61.01%	65.41%	98.59%	41.56%
Return on Assets (ROA)	7.67%	9.46%	7.67%	32.53%	6.76%
Return on Equity (ROE)	81.89%	71.17%	81.89%	133.32%	32.37%
Return on Capital Employed (ROCE)	22.81%	32.30%	22.81%	92.95%	137.12%
Return on Invested Capital (ROIC)	13.26%	21.75%	13.26%	62.54%	49.05%
Return on Tangible Assets	10.73%	13.39%	10.73%	37.72%	7.97%
Earnings Yield	20.31%	11.92%	20.31%	10.92%	1.29%
Efficiency Ratios
Receivables Turnover	9.78	11.81	9.78	13.46	9.88
Payables Turnover	2.49	2.07	2.49	2.22	1.58
Inventory Turnover	1.73	1.82	1.73	3.28	2.58
Fixed Asset Turnover	3.52	3.98	3.52	9.24	8.90
Asset Turnover	1.01	1.17	1.01	1.86	1.64
Working Capital Turnover Ratio	10.13	19.32	10.13	17.78	349.72
Cash Conversion Cycle	101.38	54.64	101.38	-26.45	-52.29
Days of Sales Outstanding	37.33	30.92	37.33	27.11	36.95
Days of Inventory Outstanding	210.47	200.24	210.47	111.13	141.30
Days of Payables Outstanding	146.42	176.52	146.42	164.69	230.54
Operating Cycle	247.80	231.16	247.80	138.24	178.25
Cash Flow Ratios
Operating Cash Flow Per Share	36.82	63.55	36.82	40.78	53.78
Free Cash Flow Per Share	31.89	60.03	31.89	29.49	32.84
CapEx Per Share	4.93	3.52	4.93	11.29	20.94
Free Cash Flow to Operating Cash Flow	0.87	0.94	0.87	0.72	0.61
Dividend Paid and CapEx Coverage Ratio	1.13	3.04	1.13	0.84	1.19
Capital Expenditure Coverage Ratio	7.46	18.06	7.46	3.61	2.57
Operating Cash Flow Coverage Ratio	0.20	0.43	0.20	1.00	2.80
Operating Cash Flow to Sales Ratio	0.11	0.18	0.11	0.15	0.25
Free Cash Flow Yield	25.52%	25.39%	25.52%	6.86%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.92	8.39	4.92	9.15	77.78
Price-to-Sales (P/S) Ratio	0.37	0.68	0.37	1.60	3.20
Price-to-Book (P/B) Ratio	4.03	5.97	4.03	12.21	25.18
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	3.94	3.92	14.57	20.74
Price-to-Operating Cash Flow Ratio	3.39	3.72	3.39	10.54	12.67
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.27	-0.09	0.02	-2.16
Price-to-Fair Value	4.03	5.97	4.03	12.21	25.18
Enterprise Value Multiple	4.53	5.24	4.53	6.02	10.68
Enterprise Value	10.05B	13.76B	10.05B	16.39B	23.22B
EV to EBITDA	4.53	5.24	4.53	6.02	10.68
EV to Sales	0.87	1.06	0.87	1.63	3.20
EV to Free Cash Flow	9.17	6.16	9.17	14.89	20.75
EV to Operating Cash Flow	7.94	5.81	7.94	10.77	12.67
Tangible Book Value Per Share	-63.46	-47.70	-63.46	15.75	7.46
Shareholders’ Equity Per Share	30.99	39.59	30.99	35.21	27.05
Tax and Other Ratios
Effective Tax Rate	0.40	0.27	0.40	0.32	0.62
Revenue Per Share	334.45	349.30	334.45	269.04	213.02
Net Income Per Share	25.38	28.18	25.38	46.94	8.76
Tax Burden	0.72	0.73	0.72	0.65	0.34
Interest Burden	0.63	0.64	0.63	1.02	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.12	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.73	2.26	1.73	0.83	5.42

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