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STOCKS

Arca Continental (EMBVF)

:EMBVF

EMBVF

Arca Continental SAB de C V

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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 24	Dec 23	Dec 22	Dec 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

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