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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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151 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	0.93	1.04	1.36	1.44	1.01
Quick Ratio	0.46	0.51	0.71	0.90	0.57
Cash Ratio	0.08	0.14	0.21	0.48	0.23
Solvency Ratio	0.11	0.15	0.11	0.45	0.10
Operating Cash Flow Ratio	0.21	0.62	0.39	0.62	0.64
Short-Term Operating Cash Flow Coverage	0.60	4.65	5.49	54.11	17.31
Net Current Asset Value	$ -4.56B	$ -5.62B	$ -5.88B	$ -504.01M	$ -585.30M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.50	0.57	0.28	0.15
Debt-to-Equity Ratio	4.64	3.73	6.04	1.16	0.71
Debt-to-Capital Ratio	0.82	0.79	0.86	0.54	0.42
Long-Term Debt-to-Capital Ratio	0.74	0.76	0.85	0.53	0.36
Financial Leverage Ratio	8.82	7.52	10.68	4.10	4.79
Debt Service Coverage Ratio	0.67	1.69	2.25	18.15	8.77
Interest Coverage Ratio	2.44	2.86	3.41	36.40	26.42
Debt to Market Cap	0.60	0.58	1.43	0.09	0.03
Interest Debt Per Share	162.56	169.82	203.12	42.95	21.55
Net Debt to EBITDA	2.55	1.89	2.59	0.13	<0.01
Profitability Margins
Gross Profit Margin	67.90%	71.55%	68.16%	56.18%	54.67%
EBIT Margin	11.16%	17.31%	16.79%	26.28%	12.46%
EBITDA Margin	14.00%	20.19%	19.29%	27.10%	29.96%
Operating Profit Margin	10.44%	18.03%	16.13%	27.06%	29.20%
Pretax Profit Margin	6.87%	11.00%	10.55%	26.68%	12.14%
Net Profit Margin	4.15%	8.07%	7.59%	17.45%	4.11%
Continuous Operations Profit Margin	4.14%	8.05%	7.57%	17.41%	4.11%
Net Income Per EBT	60.44%	73.33%	71.91%	65.40%	33.87%
EBT Per EBIT	65.80%	61.01%	65.41%	98.59%	41.56%
Return on Assets (ROA)	5.67%	9.46%	7.67%	32.53%	6.76%
Return on Equity (ROE)	51.40%	71.17%	81.89%	133.32%	32.37%
Return on Capital Employed (ROCE)	27.36%	32.30%	22.81%	92.95%	137.12%
Return on Invested Capital (ROIC)	12.28%	21.75%	13.26%	62.54%	49.05%
Return on Tangible Assets	8.12%	13.39%	10.73%	37.72%	7.97%
Earnings Yield	6.81%	11.92%	20.31%	10.92%	1.29%
Efficiency Ratios
Receivables Turnover	9.38	11.81	9.78	13.46	9.88
Payables Turnover	2.49	2.07	2.49	2.22	1.58
Inventory Turnover	1.92	1.82	1.73	3.28	2.58
Fixed Asset Turnover	7.02	3.98	3.52	9.24	8.90
Asset Turnover	1.37	1.17	1.01	1.86	1.64
Working Capital Turnover Ratio	-37.46	19.32	10.13	17.78	349.72
Cash Conversion Cycle	82.18	54.64	101.38	-26.45	-52.29
Days of Sales Outstanding	38.90	30.92	37.33	27.11	36.95
Days of Inventory Outstanding	189.73	200.24	210.47	111.13	141.30
Days of Payables Outstanding	146.45	176.52	146.42	164.69	230.54
Operating Cycle	228.63	231.16	247.80	138.24	178.25
Cash Flow Ratios
Operating Cash Flow Per Share	28.24	63.55	36.82	40.78	53.78
Free Cash Flow Per Share	24.36	60.03	31.89	29.49	32.84
CapEx Per Share	3.88	3.52	4.93	11.29	20.94
Free Cash Flow to Operating Cash Flow	0.86	0.94	0.87	0.72	0.61
Dividend Paid and CapEx Coverage Ratio	0.96	3.04	1.13	0.84	1.19
Capital Expenditure Coverage Ratio	7.27	18.06	7.46	3.61	2.57
Operating Cash Flow Coverage Ratio	0.19	0.43	0.20	1.00	2.80
Operating Cash Flow to Sales Ratio	0.07	0.18	0.11	0.15	0.25
Free Cash Flow Yield	10.52%	25.39%	25.52%	6.86%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.69	8.39	4.92	9.15	77.78
Price-to-Sales (P/S) Ratio	0.61	0.68	0.37	1.60	3.20
Price-to-Book (P/B) Ratio	7.34	5.97	4.03	12.21	25.18
Price-to-Free Cash Flow (P/FCF) Ratio	9.51	3.94	3.92	14.57	20.74
Price-to-Operating Cash Flow Ratio	8.20	3.72	3.39	10.54	12.67
Price-to-Earnings Growth (PEG) Ratio	3.21	0.27	-0.09	0.02	-2.16
Price-to-Fair Value	7.34	5.97	4.03	12.21	25.18
Enterprise Value Multiple	6.91	5.24	4.53	6.02	10.68
Enterprise Value	13.71B	13.76B	10.05B	16.39B	23.22B
EV to EBITDA	6.91	5.24	4.53	6.02	10.68
EV to Sales	0.97	1.06	0.87	1.63	3.20
EV to Free Cash Flow	15.08	6.16	9.17	14.89	20.75
EV to Operating Cash Flow	13.01	5.81	7.94	10.77	12.67
Tangible Book Value Per Share	-52.42	-47.70	-63.46	15.75	7.46
Shareholders’ Equity Per Share	31.54	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	379.74	349.30	334.45	269.04	213.02
Net Income Per Share	15.77	28.18	25.38	46.94	8.76
Tax Burden	0.60	0.73	0.72	0.65	0.34
Interest Burden	0.62	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	0.20	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	2.34	2.26	1.73	0.83	5.42

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