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

Arca Continental SAB de C V (EMBVF) Ratios

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Arca Continental SAB de C V Ratios

EMBVF's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, EMBVF'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
1.37 1.16 1.37 1.48 1.53
Quick Ratio
1.07 0.93 1.07 1.23 1.26
Cash Ratio
0.65 0.47 0.65 0.83 0.89
Solvency Ratio
0.23 0.25 0.23 0.23 0.20
Operating Cash Flow Ratio
0.70 0.62 0.70 0.79 0.94
Short-Term Operating Cash Flow Coverage
4.82 2.44 4.82 4.07 4.07
Net Current Asset Value
$ -50.11B$ -50.15B$ -50.11B$ -50.46B$ -51.45B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.18 0.20 0.21
Debt-to-Equity Ratio
0.40 0.44 0.40 0.43 0.44
Debt-to-Capital Ratio
0.29 0.30 0.29 0.30 0.31
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.26 0.27 0.27
Financial Leverage Ratio
2.18 2.26 2.18 2.14 2.10
Debt Service Coverage Ratio
3.31 2.08 3.31 2.62 2.42
Interest Coverage Ratio
9.77 8.59 9.77 8.45 6.19
Debt to Market Cap
0.17 0.15 0.17 0.22 0.30
Interest Debt Per Share
28.61 29.10 28.61 31.61 31.45
Net Debt to EBITDA
0.48 0.56 0.48 0.58 0.79
Profitability Margins
Gross Profit Margin
44.42%45.89%44.42%44.86%44.70%
EBIT Margin
14.59%16.09%14.59%13.50%12.51%
EBITDA Margin
18.85%19.90%18.85%18.61%18.12%
Operating Profit Margin
14.57%16.02%14.57%13.65%12.51%
Pretax Profit Margin
13.09%14.37%13.09%11.88%10.49%
Net Profit Margin
7.38%8.11%7.38%8.12%5.99%
Continuous Operations Profit Margin
8.95%9.80%8.95%8.12%7.33%
Net Income Per EBT
56.39%56.46%56.39%68.36%57.09%
EBT Per EBIT
89.89%89.72%89.89%87.03%83.83%
Return on Assets (ROA)
6.05%7.33%6.05%5.85%4.18%
Return on Equity (ROE)
13.18%16.59%13.18%12.54%8.79%
Return on Capital Employed (ROCE)
14.31%18.01%14.31%11.57%9.98%
Return on Invested Capital (ROIC)
9.48%11.54%9.48%7.63%6.74%
Return on Tangible Assets
10.91%12.78%10.91%10.73%7.93%
Earnings Yield
5.67%5.62%5.67%6.63%6.06%
Efficiency Ratios
Receivables Turnover
15.97 10.72 15.97 16.53 20.03
Payables Turnover
6.52 8.36 6.52 6.23 8.89
Inventory Turnover
9.27 10.77 9.27 10.62 11.50
Fixed Asset Turnover
3.02 3.21 3.02 2.66 2.42
Asset Turnover
0.82 0.90 0.82 0.72 0.70
Working Capital Turnover Ratio
12.25 18.63 12.25 10.65 11.47
Cash Conversion Cycle
6.24 24.28 6.24 -2.19 8.89
Days of Sales Outstanding
22.86 34.05 22.86 22.08 18.22
Days of Inventory Outstanding
39.39 33.90 39.39 34.36 31.74
Days of Payables Outstanding
56.00 43.67 56.00 58.62 41.08
Operating Cycle
62.25 67.95 62.25 56.43 49.96
Cash Flow Ratios
Operating Cash Flow Per Share
17.06 16.80 17.06 17.58 16.52
Free Cash Flow Per Share
11.29 9.30 11.29 13.34 12.60
CapEx Per Share
5.77 7.50 5.77 4.24 3.92
Free Cash Flow to Operating Cash Flow
0.66 0.55 0.66 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
1.43 1.28 1.43 1.79 1.86
Capital Expenditure Coverage Ratio
2.96 2.24 2.96 4.15 4.21
Operating Cash Flow Coverage Ratio
0.64 0.63 0.64 0.59 0.56
Operating Cash Flow to Sales Ratio
0.14 0.13 0.14 0.17 0.17
Free Cash Flow Yield
7.22%5.15%7.22%10.25%13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.64 17.80 17.64 15.07 16.50
Price-to-Sales (P/S) Ratio
1.30 1.44 1.30 1.22 0.99
Price-to-Book (P/B) Ratio
2.32 2.95 2.32 1.89 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
13.84 19.40 13.84 9.76 7.66
Price-to-Operating Cash Flow Ratio
9.16 10.74 9.16 7.40 5.84
Price-to-Earnings Growth (PEG) Ratio
0.68 1.23 0.68 0.75 2.25
Price-to-Fair Value
2.32 2.95 2.32 1.89 1.45
Enterprise Value Multiple
7.39 7.82 7.39 7.16 6.24
Enterprise Value
292.55B 335.65B 292.55B 247.54B 194.05B
EV to EBITDA
7.39 7.82 7.39 7.16 6.24
EV to Sales
1.39 1.56 1.39 1.33 1.13
EV to Free Cash Flow
14.81 20.90 14.81 10.62 8.77
EV to Operating Cash Flow
9.80 11.58 9.80 8.06 6.68
Tangible Book Value Per Share
19.21 18.75 19.21 18.77 17.64
Shareholders’ Equity Per Share
67.24 61.11 67.24 68.91 66.51
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.32 0.30
Revenue Per Share
120.03 124.99 120.03 106.32 97.66
Net Income Per Share
8.86 10.14 8.86 8.64 5.85
Tax Burden
0.56 0.56 0.56 0.68 0.57
Interest Burden
0.90 0.89 0.90 0.88 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 1.66 1.09 1.39 1.61
Currency in MXN
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