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Gentera SAB de CV (CMPRF)

OTHER OTC:CMPRF

CMPRF

Gentera SAB de CV

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Gentera SAB de CV (CMPRF) Ratios

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Gentera SAB de CV Ratios

CMPRF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CMPRF's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	221.25	0.00	221.25	23.45	61.53
Quick Ratio	669.92	0.00	669.92	76.13	145.47
Cash Ratio	176.13	0.00	176.13	16.04	49.98
Solvency Ratio	0.12	0.10	0.12	0.07	-0.02
Operating Cash Flow Ratio	48.77	0.00	48.77	-13.97	37.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -40.59B	$ -49.18B	$ -40.59B	$ -37.77B	$ -30.80B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.22	0.34	0.39
Debt-to-Equity Ratio	0.70	0.97	0.70	1.13	1.41
Debt-to-Capital Ratio	0.41	0.49	0.41	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.52	0.59
Financial Leverage Ratio	3.18	3.37	3.18	3.31	3.65
Debt Service Coverage Ratio	-0.53	-0.36	-0.53	-0.51	0.31
Interest Coverage Ratio	1.85	1.29	1.85	1.70	-1.00
Debt to Market Cap	0.00	0.00	0.00	1.10	1.75
Interest Debt Per Share	12.50	20.73	12.50	16.28	18.16
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	126.82%	100.00%	100.00%	100.00%
EBIT Margin	-4.24%	-5.09%	-4.24%	-2.96%	-3.82%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	23.32%	30.13%	23.32%	14.83%	-12.79%
Pretax Profit Margin	23.04%	29.30%	23.04%	16.87%	-13.36%
Net Profit Margin	16.67%	19.60%	16.67%	10.38%	-8.85%
Continuous Operations Profit Margin	16.38%	20.97%	16.38%	12.42%	-8.12%
Net Income Per EBT	72.34%	66.89%	72.34%	61.54%	66.25%
EBT Per EBIT	98.78%	97.22%	98.78%	113.78%	104.43%
Return on Assets (ROA)	6.08%	5.45%	6.08%	3.34%	-2.31%
Return on Equity (ROE)	19.31%	18.35%	19.31%	11.05%	-8.43%
Return on Capital Employed (ROCE)	8.51%	8.38%	8.51%	4.79%	-3.35%
Return on Invested Capital (ROIC)	31.97%	5.57%	31.97%	14.67%	-6.50%
Return on Tangible Assets	6.24%	5.90%	6.24%	3.71%	-2.57%
Earnings Yield	14.74%	13.67%	14.74%	11.06%	-10.45%
Efficiency Ratios
Receivables Turnover	15.14	9.99	15.14	9.34	10.64
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.40	13.10	18.40	31.53	20.67
Asset Turnover	0.36	0.28	0.36	0.32	0.26
Working Capital Turnover Ratio	3.38	2.62	3.38	1.97	1.91
Cash Conversion Cycle	24.11	36.52	24.11	39.08	34.29
Days of Sales Outstanding	24.11	36.52	24.11	39.08	34.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.11	36.52	24.11	39.08	34.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	-1.69	1.23	-2.87	6.11
Free Cash Flow Per Share	0.66	-2.28	0.66	-3.22	5.95
CapEx Per Share	0.57	0.59	0.57	0.36	0.16
Free Cash Flow to Operating Cash Flow	0.54	1.35	0.54	1.12	0.97
Dividend Paid and CapEx Coverage Ratio	1.06	-0.92	1.06	-8.03	38.75
Capital Expenditure Coverage Ratio	2.16	-2.85	2.16	-8.03	38.75
Operating Cash Flow Coverage Ratio	0.12	-0.10	0.12	-0.19	0.37
Operating Cash Flow to Sales Ratio	0.07	-0.10	0.07	-0.20	0.54
Free Cash Flow Yield	3.39%	-9.73%	3.39%	-24.20%	62.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	7.32	6.79	9.04	-9.57
Price-to-Sales (P/S) Ratio	1.13	1.43	1.13	0.94	0.85
Price-to-Book (P/B) Ratio	1.31	1.34	1.31	1.00	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	29.46	-10.28	29.46	-4.13	1.61
Price-to-Operating Cash Flow Ratio	15.84	-13.88	15.84	-4.65	1.57
Price-to-Earnings Growth (PEG) Ratio	0.07	0.64	0.07	-0.04	0.06
Price-to-Fair Value	1.31	1.34	1.31	1.00	0.81
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	40.25B	52.68B	40.25B	39.95B	28.97B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.47	2.19	1.47	1.77	1.61
EV to Free Cash Flow	38.37	-15.68	38.37	-7.78	3.06
EV to Operating Cash Flow	20.63	-21.17	20.63	-8.75	2.98
Tangible Book Value Per Share	11.84	14.42	11.84	11.24	9.55
Shareholders’ Equity Per Share	14.86	17.44	14.86	13.33	11.85
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.26	0.30
Revenue Per Share	17.21	16.33	17.21	14.19	11.29
Net Income Per Share	2.87	3.20	2.87	1.47	-1.00
Tax Burden	0.72	0.67	0.72	0.62	0.66
Interest Burden	-5.44	-5.76	-5.44	-5.69	3.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.71	0.55	0.65	0.75
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	-0.35	0.31	-1.95	-6.11

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