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Arca Continental SAB de C V (EMBVF)
OTHER OTC:EMBVF
US Market
EMBVF
Arca Continental SAB de C V
RESEARCH TOOLSreports

Arca Continental SAB de C V (EMBVF) Ratios

16 Followers

Arca Continental SAB de C V Ratios

EMBVF's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, EMBVF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.07 1.49 1.16 1.37
Quick Ratio
 0.88 0.84 1.20 0.93 1.07
Cash Ratio
 0.55 0.46 0.65 0.47 0.65
Solvency Ratio
 0.21 0.23 0.24 0.25 0.23
Operating Cash Flow Ratio
 0.54 0.55 0.84 0.62 0.70
Short-Term Operating Cash Flow Coverage
 1.73 1.46 9.58 2.44 4.82
Net Current Asset Value
$ -69.16B$ -64.95B$ -51.07B$ -50.15B$ -50.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.17 0.19 0.18
Debt-to-Equity Ratio
 0.53 0.50 0.37 0.44 0.40
Debt-to-Capital Ratio
 0.35 0.33 0.27 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.25 0.24 0.26
Financial Leverage Ratio
 2.37 2.27 2.12 2.26 2.18
Debt Service Coverage Ratio
 1.45 1.27 4.38 2.08 3.31
Interest Coverage Ratio
 5.76 5.83 8.81 8.59 9.77
Debt to Market Cap
 0.20 0.19 0.17 0.15 0.17
Interest Debt Per Share
 43.64 41.81 32.50 29.10 28.61
Net Debt to EBITDA
 0.61 0.73 0.44 0.56 0.48
Profitability Margins
Gross Profit Margin
46.65%46.52%46.63%45.89%44.42%
EBIT Margin
16.08%15.54%16.20%16.09%14.59%
EBITDA Margin
20.21%19.62%20.11%19.90%18.85%
Operating Profit Margin
15.60%15.54%16.34%16.02%14.57%
Pretax Profit Margin
13.81%14.04%14.60%14.37%13.09%
Net Profit Margin
7.68%7.82%8.17%8.11%7.38%
Continuous Operations Profit Margin
9.42%9.58%9.93%9.80%8.95%
Net Income Per EBT
55.62%55.71%55.91%56.46%56.39%
EBT Per EBIT
88.52%90.39%89.36%89.72%89.89%
Return on Assets (ROA)
6.36%6.65%6.69%7.33%6.05%
Return on Equity (ROE)
15.01%15.07%14.20%16.59%13.18%
Return on Capital Employed (ROCE)
16.54%16.71%15.84%18.01%14.31%
Return on Invested Capital (ROIC)
10.35%10.34%10.58%11.54%9.48%
Return on Tangible Assets
10.46%11.11%11.42%12.78%10.91%
Earnings Yield
5.29%5.92%6.67%5.62%5.67%
Efficiency Ratios
Receivables Turnover
 12.91 11.72 10.29 10.72 15.97
Payables Turnover
 11.16 10.48 8.26 8.36 6.52
Inventory Turnover
 8.98 9.32 9.70 10.77 9.27
Fixed Asset Turnover
 2.79 2.79 2.83 3.21 3.02
Asset Turnover
 0.83 0.85 0.82 0.90 0.82
Working Capital Turnover Ratio
 -78.88 18.75 16.18 18.63 12.25
Cash Conversion Cycle
 36.23 35.47 28.88 24.28 6.24
Days of Sales Outstanding
 28.27 31.15 35.46 34.05 22.86
Days of Inventory Outstanding
 40.66 39.16 37.63 33.90 39.39
Days of Payables Outstanding
 32.70 34.84 44.20 43.67 56.00
Operating Cycle
 68.93 70.31 73.09 67.95 62.25
Cash Flow Ratios
Operating Cash Flow Per Share
 20.99 19.94 22.57 16.80 17.06
Free Cash Flow Per Share
 10.68 8.92 12.82 9.30 11.29
CapEx Per Share
 10.31 11.02 9.75 7.50 5.77
Free Cash Flow to Operating Cash Flow
 0.51 0.45 0.57 0.55 0.66
Dividend Paid and CapEx Coverage Ratio
 1.11 1.02 1.30 1.28 1.43
Capital Expenditure Coverage Ratio
 2.04 1.81 2.31 2.24 2.96
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.76 0.63 0.64
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.13 0.14
Free Cash Flow Yield
4.97%4.58%7.42%5.15%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 16.90 14.99 17.80 17.64
Price-to-Sales (P/S) Ratio
 1.34 1.32 1.22 1.44 1.30
Price-to-Book (P/B) Ratio
 2.63 2.55 2.13 2.95 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 18.58 21.85 13.48 19.40 13.84
Price-to-Operating Cash Flow Ratio
 9.43 9.78 7.65 10.74 9.16
Price-to-Earnings Growth (PEG) Ratio
 0.14 194.71 1.10 1.23 0.68
Price-to-Fair Value
 2.63 2.55 2.13 2.95 2.32
Enterprise Value Multiple
 7.26 7.47 6.53 7.82 7.39
Enterprise Value
 395.24B 366.71B 314.54B 335.65B 292.55B
EV to EBITDA
 7.81 7.47 6.53 7.82 7.39
EV to Sales
 1.58 1.47 1.31 1.56 1.39
EV to Free Cash Flow
 21.85 24.21 14.45 20.90 14.81
EV to Operating Cash Flow
 11.11 10.83 8.21 11.58 9.80
Tangible Book Value Per Share
 24.49 26.45 30.93 18.75 19.21
Shareholders’ Equity Per Share
 75.14 76.51 81.14 61.11 67.24
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.32 0.32
Revenue Per Share
 147.75 147.37 141.08 124.99 120.03
Net Income Per Share
 11.35 11.53 11.52 10.14 8.86
Tax Burden
 0.56 0.56 0.56 0.56 0.56
Interest Burden
 0.86 0.90 0.90 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.31 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 1.73 1.61 1.66 1.09
Currency in MXN