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STOCKS

FIBRA Macquarie Mexico (DBMBF)

OTHER OTC:DBMBF

DBMBF

FIBRA Macquarie Mexico

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FIBRA Macquarie Mexico (DBMBF) Ratios

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FIBRA Macquarie Mexico Ratios

DBMBF's free cash flow for Q4 2024 was $0.75. For the 2024 fiscal year, DBMBF's free cash flow was decreased by $ and operating cash flow was $2.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.81	0.24	0.77	0.87
Quick Ratio	0.24	0.81	0.24	0.77	0.87
Cash Ratio	0.21	0.57	0.21	0.69	0.77
Solvency Ratio	0.16	0.24	0.16	0.44	0.09
Operating Cash Flow Ratio	0.56	3.45	0.56	2.73	3.13
Short-Term Operating Cash Flow Coverage	0.68	0.00	0.68	13.72	0.00
Net Current Asset Value	$ -16.71B	$ -15.96B	$ -16.71B	$ -16.89B	$ -16.52B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.32	0.32	0.35
Debt-to-Equity Ratio	0.49	0.43	0.49	0.50	0.59
Debt-to-Capital Ratio	0.33	0.30	0.33	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.26	0.33	0.37
Financial Leverage Ratio	1.53	1.47	1.53	1.54	1.67
Debt Service Coverage Ratio	0.61	5.40	0.61	7.71	2.77
Interest Coverage Ratio	3.67	3.27	3.67	9.46	2.76
Debt to Market Cap	0.79	0.58	0.79	0.83	0.76
Interest Debt Per Share	23.18	20.54	23.18	22.76	21.91
Net Debt to EBITDA	4.38	3.03	4.38	1.82	5.34
Profitability Margins
Gross Profit Margin	83.97%	75.42%	83.97%	84.14%	84.62%
EBIT Margin	93.23%	120.69%	93.23%	226.39%	64.27%
EBITDA Margin	86.56%	120.77%	86.56%	223.68%	68.84%
Operating Profit Margin	86.46%	73.28%	86.46%	223.57%	68.74%
Pretax Profit Margin	69.64%	98.31%	69.64%	202.75%	39.39%
Net Profit Margin	69.85%	97.00%	69.85%	202.50%	39.79%
Continuous Operations Profit Margin	69.65%	98.33%	69.65%	202.63%	39.41%
Net Income Per EBT	100.30%	98.66%	100.30%	99.88%	101.02%
EBT Per EBIT	80.55%	134.16%	80.55%	90.69%	57.30%
Return on Assets (ROA)	5.41%	7.49%	5.41%	15.31%	3.61%
Return on Equity (ROE)	8.30%	11.01%	8.30%	23.63%	6.02%
Return on Capital Employed (ROCE)	7.53%	5.75%	7.53%	17.25%	6.40%
Return on Invested Capital (ROIC)	6.83%	5.75%	6.83%	17.17%	6.40%
Return on Tangible Assets	5.50%	7.61%	5.50%	15.56%	3.68%
Earnings Yield	13.44%	14.81%	13.44%	39.61%	7.64%
Efficiency Ratios
Receivables Turnover	441.29	302.80	441.29	273.19	106.70
Payables Turnover	3.34	12.84	3.34	3.20	1.19
Inventory Turnover	653.70M	0.00	653.70M	610.12M	619.49M
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.10
Asset Turnover	0.08	0.08	0.08	0.08	0.09
Working Capital Turnover Ratio	-1.73	-1.77	-1.73	-19.86	42.65
Cash Conversion Cycle	-108.54	-27.22	-108.54	-112.66	-304.19
Days of Sales Outstanding	0.83	1.21	0.83	1.34	3.42
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	109.37	28.43	109.37	113.99	307.61
Operating Cycle	0.83	1.21	0.83	1.34	3.42
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	3.56	4.30	3.71	4.73
Free Cash Flow Per Share	2.30	1.46	2.30	2.49	3.10
CapEx Per Share	2.00	2.10	2.00	1.21	1.63
Free Cash Flow to Operating Cash Flow	0.53	0.41	0.53	0.67	0.66
Dividend Paid and CapEx Coverage Ratio	1.09	0.73	1.09	1.19	1.35
Capital Expenditure Coverage Ratio	2.15	1.70	2.15	3.05	2.90
Operating Cash Flow Coverage Ratio	0.20	0.18	0.20	0.17	0.23
Operating Cash Flow to Sales Ratio	0.80	0.69	0.80	0.73	0.89
Free Cash Flow Yield	8.26%	4.35%	8.26%	9.66%	11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.44	6.75	7.44	2.52	13.09
Price-to-Sales (P/S) Ratio	5.20	6.55	5.20	5.11	5.21
Price-to-Book (P/B) Ratio	0.62	0.74	0.62	0.60	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	12.10	22.97	12.10	10.36	8.89
Price-to-Operating Cash Flow Ratio	6.47	9.43	6.47	6.96	5.82
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.20	-0.12	<0.01	0.07
Price-to-Fair Value	0.62	0.74	0.62	0.60	0.79
Enterprise Value Multiple	10.39	8.46	10.39	4.11	12.91
Enterprise Value	36.66B	41.77B	36.66B	35.37B	35.80B
EV to EBITDA	10.39	8.46	10.39	4.11	12.91
EV to Sales	8.99	10.21	8.99	9.19	8.89
EV to Free Cash Flow	20.94	35.84	20.94	18.62	15.16
EV to Operating Cash Flow	11.19	14.71	11.19	12.52	9.93
Tangible Book Value Per Share	44.29	44.51	44.29	42.53	34.15
Shareholders’ Equity Per Share	45.08	45.20	45.08	43.31	34.94
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	5.36	5.13	5.36	5.05	5.28
Net Income Per Share	3.74	4.98	3.74	10.23	2.10
Tax Burden	1.00	0.99	1.00	1.00	1.01
Interest Burden	0.75	0.81	0.75	0.90	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.02	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.72	1.15	0.36	2.27

Currency in MXN

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