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Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
US Market
CNRFF
Consorcio ARA SAB de CV
RESEARCH TOOLSreports

Consorcio ARA SAB de CV (CNRFF) Ratios

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4 Followers

Consorcio ARA SAB de CV Ratios

CNRFF's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, CNRFF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.09 6.59 7.42 7.09 6.98
Quick Ratio
 2.08 1.50 1.80 2.08 2.08
Cash Ratio
 1.45 0.93 1.08 1.45 1.53
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.11 0.11 -0.10 0.11 0.45
Short-Term Operating Cash Flow Coverage
 1.40 1.02 -1.13 1.40 3.48
Net Current Asset Value
$ 7.37B$ 7.85B$ 7.34B$ 7.37B$ 8.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.10 0.10
Debt-to-Equity Ratio
 0.16 0.17 0.17 0.16 0.14
Debt-to-Capital Ratio
 0.14 0.15 0.14 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.11
Financial Leverage Ratio
 1.54 1.57 1.54 1.54 1.51
Debt Service Coverage Ratio
 2.86 2.35 2.81 2.86 1.84
Interest Coverage Ratio
 14.19 8.61 7.18 14.19 10.95
Debt to Market Cap
 0.58 0.68 0.61 0.58 0.43
Interest Debt Per Share
 1.94 2.28 2.09 1.94 1.67
Net Debt to EBITDA
 -0.76 0.29 0.22 -0.76 -1.39
Profitability Margins
Gross Profit Margin
26.00%26.43%26.49%26.00%26.11%
EBIT Margin
14.77%15.03%15.97%14.77%14.66%
EBITDA Margin
14.27%16.30%16.16%14.27%14.38%
Operating Profit Margin
14.65%10.56%10.81%14.65%10.83%
Pretax Profit Margin
13.74%13.80%14.46%13.74%13.67%
Net Profit Margin
9.27%9.71%9.81%9.27%9.14%
Continuous Operations Profit Margin
9.29%9.73%9.83%9.29%9.16%
Net Income Per EBT
67.43%70.37%67.83%67.43%66.87%
EBT Per EBIT
93.81%130.67%133.81%93.81%126.23%
Return on Assets (ROA)
2.91%2.84%2.90%2.91%2.73%
Return on Equity (ROE)
4.46%4.45%4.46%4.46%4.12%
Return on Capital Employed (ROCE)
5.08%3.45%3.51%5.08%3.60%
Return on Invested Capital (ROIC)
3.40%2.39%2.36%3.40%2.38%
Return on Tangible Assets
2.71%2.84%2.90%2.71%2.56%
Earnings Yield
16.74%19.50%17.69%16.74%12.52%
Efficiency Ratios
Receivables Turnover
 6.81 0.00 5.85 6.81 7.13
Payables Turnover
 6.51 7.26 7.48 6.51 7.43
Inventory Turnover
 0.48 0.41 0.43 0.48 0.44
Fixed Asset Turnover
 26.53 13.98 16.50 26.53 30.50
Asset Turnover
 0.31 0.29 0.30 0.31 0.30
Working Capital Turnover Ratio
 0.54 0.52 0.52 0.54 0.51
Cash Conversion Cycle
 752.16 844.42 866.47 752.16 824.60
Days of Sales Outstanding
 53.56 0.00 62.35 53.56 51.18
Days of Inventory Outstanding
 754.70 894.69 852.93 754.70 822.54
Days of Payables Outstanding
 56.10 50.27 48.81 56.10 49.12
Operating Cycle
 808.27 894.69 915.28 808.27 873.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.24 -0.16 0.19 0.77
Free Cash Flow Per Share
 0.15 0.19 -0.23 0.15 0.74
CapEx Per Share
 0.04 0.04 0.07 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.77 0.81 1.45 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
 0.68 5.36 -0.69 0.68 4.09
Capital Expenditure Coverage Ratio
 4.27 5.36 -2.24 4.27 25.34
Operating Cash Flow Coverage Ratio
 0.10 0.11 -0.08 0.10 0.48
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.03 0.03 0.15
Free Cash Flow Yield
4.67%6.61%-7.66%4.67%20.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 5.13 5.65 5.97 7.98
Price-to-Sales (P/S) Ratio
 0.55 0.50 0.55 0.55 0.73
Price-to-Book (P/B) Ratio
 0.27 0.23 0.25 0.27 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 21.43 15.12 -13.05 21.43 4.97
Price-to-Operating Cash Flow Ratio
 16.41 12.30 -18.88 16.41 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.92 1.47 0.46 0.15
Price-to-Fair Value
 0.27 0.23 0.25 0.27 0.33
Enterprise Value Multiple
 3.12 3.34 3.65 3.12 3.68
Enterprise Value
 3.10B 3.88B 3.98B 3.10B 3.38B
EV to EBITDA
 3.12 3.34 3.65 3.12 3.68
EV to Sales
 0.45 0.55 0.59 0.45 0.53
EV to Free Cash Flow
 17.23 16.56 -13.87 17.23 3.61
EV to Operating Cash Flow
 13.19 13.47 -20.08 13.19 3.46
Tangible Book Value Per Share
 11.71 12.83 12.13 11.71 11.26
Shareholders’ Equity Per Share
 11.68 12.80 12.11 11.68 11.23
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.32 0.32 0.33
Revenue Per Share
 5.63 5.87 5.51 5.63 5.06
Net Income Per Share
 0.52 0.57 0.54 0.52 0.46
Tax Burden
 0.67 0.70 0.68 0.67 0.67
Interest Burden
 0.93 0.92 0.91 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.42 -0.20 0.25 1.12
Currency in MXN