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Gentera SAB de CV (CMPRF)
OTHER OTC:CMPRF
US Market
CMPRF
Gentera SAB de CV
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Gentera SAB de CV (CMPRF) Ratios

13 Followers

Gentera SAB de CV Ratios

CMPRF's free cash flow for Q1 2026 was $0.87. For the 2026 fiscal year, CMPRF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 2.14 0.72 0.00 221.25
Quick Ratio
 0.50 2.14 0.72 0.00 669.92
Cash Ratio
 0.47 2.14 0.72 0.00 176.13
Solvency Ratio
 0.11 0.11 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.32 2.25 0.24 0.00 48.77
Short-Term Operating Cash Flow Coverage
 0.00 2.25 0.57 0.00 0.00
Net Current Asset Value
$ -68.07B$ -72.31B$ -60.69B$ -49.18B$ -40.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.39 0.29 0.22
Debt-to-Equity Ratio
 1.26 1.37 1.33 0.97 0.70
Debt-to-Capital Ratio
 0.56 0.58 0.57 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.49 0.00 0.00
Financial Leverage Ratio
 3.24 3.38 3.43 3.37 3.18
Debt Service Coverage Ratio
 1.20 0.70 -0.19 -0.36 -0.53
Interest Coverage Ratio
 1.66 1.62 2.52 1.29 1.85
Debt to Market Cap
 0.73 0.63 1.01 0.00 0.00
Interest Debt Per Share
 45.57 34.53 32.32 20.73 12.50
Net Debt to EBITDA
 2.31 2.66 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
75.51%65.97%100.00%126.82%100.00%
EBIT Margin
23.00%22.83%-3.84%-5.09%-4.24%
EBITDA Margin
24.20%24.54%0.00%0.00%0.00%
Operating Profit Margin
23.00%22.83%48.18%30.13%23.32%
Pretax Profit Margin
23.00%22.83%24.12%29.30%23.04%
Net Profit Margin
14.86%14.64%15.70%19.60%16.67%
Continuous Operations Profit Margin
15.30%15.18%16.90%20.97%16.38%
Net Income Per EBT
64.61%64.10%65.10%66.89%72.34%
EBT Per EBIT
100.00%100.00%50.06%97.22%98.78%
Return on Assets (ROA)
6.99%6.82%5.62%5.45%6.08%
Return on Equity (ROE)
24.53%23.07%19.31%18.35%19.31%
Return on Capital Employed (ROCE)
14.67%11.16%20.62%8.38%8.51%
Return on Invested Capital (ROIC)
9.76%7.07%13.33%5.57%31.97%
Return on Tangible Assets
7.38%7.20%6.00%5.90%6.24%
Earnings Yield
16.39%10.85%16.46%13.67%14.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.53 9.99 15.14
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
 20.65 23.18 17.45 13.10 18.40
Asset Turnover
 0.47 0.47 0.36 0.28 0.36
Working Capital Turnover Ratio
 -11.86 68.95 19.81 2.62 3.38
Cash Conversion Cycle
 0.00 0.00 29.12 36.52 24.11
Days of Sales Outstanding
 0.00 0.00 29.12 36.52 24.11
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
 0.00 0.00 29.12 36.52 24.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 7.77 2.83 -1.69 1.23
Free Cash Flow Per Share
 7.72 7.41 2.17 -2.28 0.66
CapEx Per Share
 0.68 0.36 0.66 0.59 0.57
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.77 1.35 0.54
Dividend Paid and CapEx Coverage Ratio
 3.16 4.27 1.48 -0.92 1.06
Capital Expenditure Coverage Ratio
 12.30 21.67 4.28 -2.85 2.16
Operating Cash Flow Coverage Ratio
 0.22 0.26 0.10 -0.10 0.12
Operating Cash Flow to Sales Ratio
 0.18 0.23 0.11 -0.10 0.07
Free Cash Flow Yield
13.83%16.08%8.94%-9.73%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.83 9.22 6.07 7.32 6.79
Price-to-Sales (P/S) Ratio
 1.13 1.35 0.95 1.43 1.13
Price-to-Book (P/B) Ratio
 1.32 2.13 1.17 1.34 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 6.91 6.22 11.19 -10.28 29.46
Price-to-Operating Cash Flow Ratio
 4.88 5.93 8.57 -13.88 15.84
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.37 0.18 0.64 0.07
Price-to-Fair Value
 1.32 2.13 1.17 1.34 1.31
Enterprise Value Multiple
 6.97 8.16 0.00 0.00 0.00
Enterprise Value
 99.92B 112.36B 65.09B 52.68B 40.25B
EV to EBITDA
 7.18 8.16 0.00 0.00 0.00
EV to Sales
 1.74 2.00 1.70 2.19 1.47
EV to Free Cash Flow
 10.66 9.23 19.96 -15.68 38.37
EV to Operating Cash Flow
 9.80 8.80 15.30 -21.17 20.63
Tangible Book Value Per Share
 26.18 18.00 17.88 14.42 11.84
Shareholders’ Equity Per Share
 31.08 21.67 20.72 17.44 14.86
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.30 0.28 0.29
Revenue Per Share
 47.32 34.16 25.47 16.33 17.21
Net Income Per Share
 7.03 5.00 4.00 3.20 2.87
Tax Burden
 0.65 0.64 0.65 0.67 0.72
Interest Burden
 1.00 1.00 -6.28 -5.76 -5.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.52 0.71 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 1.55 0.46 -0.35 0.31
Currency in MXN